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
$782M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.08M
3
+$2.28M
4
ETN icon
Eaton
ETN
+$1.92M
5
DHI icon
D.R. Horton
DHI
+$1.64M

Top Sells

1
+$3.35M
2
+$854K
3
+$714K
4
LMT icon
Lockheed Martin
LMT
+$653K
5
MCD icon
McDonald's
MCD
+$543K

Sector Composition

1 Technology 20.19%
2 Financials 17.12%
3 Healthcare 16.07%
4 Consumer Discretionary 14.22%
5 Industrials 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.08%
395
-32
77
$642K 0.08%
21,210
+12,060
78
$627K 0.08%
+2,330
79
$625K 0.08%
1,740
+100
80
$621K 0.08%
4,390
+2,000
81
$612K 0.08%
2,840
+1,250
82
$611K 0.08%
14,900
+580
83
$604K 0.08%
10,360
+1,470
84
$602K 0.08%
1,970
-50
85
$600K 0.08%
3,900
-900
86
$597K 0.08%
2,285
87
$594K 0.08%
2,515
+475
88
$582K 0.07%
2,450
+1,450
89
$580K 0.07%
6,780
-30
90
$580K 0.07%
5,090
+2,300
91
$572K 0.07%
2,700
-450
92
$556K 0.07%
7,400
+3,450
93
$548K 0.07%
3,340
+200
94
$545K 0.07%
5,950
-270
95
$540K 0.07%
5,222
+220
96
$540K 0.07%
12,780
+1,100
97
$539K 0.07%
+3,515
98
$539K 0.07%
2,700
+1,300
99
$534K 0.07%
+5,400
100
$532K 0.07%
2,050
+870
2 3
4
5 6