ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.83M
3
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$794K
5
TXN icon
Texas Instruments
TXN
+$696K

Top Sells

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

1 Technology 22.83%
2 Financials 17.05%
3 Consumer Discretionary 14.57%
4 Healthcare 14.25%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.07%
+6,225
77
$445K 0.07%
8,580
-1,700
78
$442K 0.07%
+7,800
79
$442K 0.07%
1,610
-520
80
$438K 0.07%
7,090
-4,320
81
$430K 0.07%
945
-1,110
82
$408K 0.07%
+67,150
83
$405K 0.07%
2,350
-3,270
84
$405K 0.07%
2,160
-380
85
$403K 0.07%
2,030
-560
86
$401K 0.07%
2,445
-3,745
87
$398K 0.07%
+7,280
88
$394K 0.06%
+1,970
89
$393K 0.06%
9,240
-1,560
90
$392K 0.06%
+6,900
91
$391K 0.06%
+25,780
92
$390K 0.06%
+10,200
93
$387K 0.06%
+26,740
94
$387K 0.06%
5,950
-1,420
95
$387K 0.06%
+18,080
96
$385K 0.06%
+6,446
97
$384K 0.06%
1,150
-780
98
$381K 0.06%
2,840
-2,300
99
$372K 0.06%
+13,270
100
$372K 0.06%
+1,200
2 3
4
5 6