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
101
$366K 0.06%
+17,600
102
$365K 0.06%
6,110
+1,200
103
$360K 0.06%
+4,800
104
$360K 0.06%
10,520
-43,989
105
$357K 0.06%
11,550
-270
106
$356K 0.06%
5,570
-1,230
107
$355K 0.06%
+6,060
108
$354K 0.06%
7,050
-1,220
109
$354K 0.06%
7,970
+530
110
$353K 0.06%
2,380
-1,720
111
$353K 0.06%
+2,720
112
$353K 0.06%
975
-1,830
113
$345K 0.06%
+13,830
114
$344K 0.06%
+1,670
115
$344K 0.06%
47,830
-9,640
116
$342K 0.06%
+1,090
117
$340K 0.06%
+1,990
118
$338K 0.06%
1,575
-760
119
$337K 0.06%
+2,720
120
$333K 0.05%
+11,610
121
$333K 0.05%
+9,780
122
$331K 0.05%
+1,740
123
$331K 0.05%
+12,983
124
$329K 0.05%
3,020
-630
125
$321K 0.05%
8,230
-19,180
3 4
5
6 7