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
$678M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$19.7M
4
AVGO icon
Broadcom
AVGO
+$737K
5
LMT icon
Lockheed Martin
LMT
+$653K

Top Sells

1
+$40.8M
2
+$7.46M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.07%
+18,577
77
$467K 0.07%
2,020
-100
78
$462K 0.07%
427
-38
79
$454K 0.07%
+15,330
80
$453K 0.07%
905
-40
81
$448K 0.07%
5,760
+3,860
82
$448K 0.07%
1,015
+40
83
$448K 0.07%
3,140
-2,340
84
$447K 0.07%
2,080
-80
85
$445K 0.07%
+16,816
86
$440K 0.06%
780
-270
87
$437K 0.06%
+2,070
88
$433K 0.06%
3,150
+1,220
89
$433K 0.06%
65,080
-2,070
90
$432K 0.06%
27,640
+7,840
91
$432K 0.06%
1,535
+485
92
$427K 0.06%
10,450
+5,450
93
$419K 0.06%
2,930
+210
94
$419K 0.06%
10,020
+780
95
$413K 0.06%
1,930
-40
96
$409K 0.06%
+7,150
97
$407K 0.06%
3,980
+1,800
98
$405K 0.06%
4,180
+2,880
99
$403K 0.06%
8,710
+480
100
$401K 0.06%
9,840
-360
2 3
4
5 6