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
$164M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$761K
3
+$695K
4
PLTR icon
Palantir
PLTR
+$673K
5
LOW icon
Lowe's Companies
LOW
+$540K

Top Sells

1
+$1M
2
+$719K
3
+$703K
4
JPM icon
JPMorgan Chase
JPM
+$690K
5
VZ icon
Verizon
VZ
+$683K

Sector Composition

1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.26%
249
-1
77
$419K 0.26%
1,950
-380
78
$419K 0.26%
+5,295
79
$416K 0.25%
+7,820
80
$415K 0.25%
1,179
-145
81
$413K 0.25%
+6,750
82
$411K 0.25%
4,690
-660
83
$410K 0.25%
7,610
-200
84
$403K 0.25%
2,400
-660
85
$402K 0.24%
+1,940
86
$398K 0.24%
2,615
-210
87
$396K 0.24%
+2,165
88
$393K 0.24%
29,540
+130
89
$381K 0.23%
+3,220
90
$377K 0.23%
+6,230
91
$374K 0.23%
+9,940
92
$373K 0.23%
+6,950
93
$369K 0.23%
+882
94
$368K 0.22%
+3,050
95
$367K 0.22%
+1,440
96
$366K 0.22%
+3,960
97
$365K 0.22%
6,030
+850
98
$364K 0.22%
+3,370
99
$364K 0.22%
10,820
-800
100
$360K 0.22%
+1,420
2 3
4
5 6