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
101
$399K 0.06%
4,550
-310
102
$394K 0.06%
6,210
+3,710
103
$393K 0.06%
+15,010
104
$389K 0.06%
400
+190
105
$388K 0.06%
13,280
+1,670
106
$388K 0.06%
+27,950
107
$387K 0.06%
1,410
+570
108
$380K 0.06%
1,640
+730
109
$373K 0.06%
3,490
+90
110
$372K 0.05%
6,740
-310
111
$366K 0.05%
4,270
+390
112
$360K 0.05%
2,830
+1,330
113
$355K 0.05%
6,700
+2,800
114
$352K 0.05%
2,390
-450
115
$352K 0.05%
7,710
-260
116
$351K 0.05%
9,350
-1,170
117
$349K 0.05%
+18,040
118
$349K 0.05%
39,680
-8,150
119
$347K 0.05%
15,950
+10,250
120
$343K 0.05%
1,180
-330
121
$342K 0.05%
+10,380
122
$341K 0.05%
+4,960
123
$337K 0.05%
+8,400
124
$335K 0.05%
+4,590
125
$332K 0.05%
2,000
-210
3 4
5
6 7