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
101
$532K 0.07%
+2,430
102
$529K 0.07%
20,320
-7,320
103
$524K 0.07%
2,140
+300
104
$512K 0.07%
1,510
+100
105
$510K 0.07%
+1,055
106
$508K 0.07%
+6,330
107
$508K 0.07%
57,750
-7,330
108
$507K 0.06%
1,135
+635
109
$506K 0.06%
12,150
-3,180
110
$506K 0.06%
1,990
+60
111
$505K 0.06%
+1,520
112
$499K 0.06%
10,800
+2,400
113
$493K 0.06%
8,230
+700
114
$491K 0.06%
16,291
-2,286
115
$489K 0.06%
+16,200
116
$489K 0.06%
+3,230
117
$484K 0.06%
7,800
-150
118
$483K 0.06%
+5,179
119
$474K 0.06%
2,980
+980
120
$468K 0.06%
+10,300
121
$463K 0.06%
8,840
+130
122
$463K 0.06%
+11,047
123
$456K 0.06%
6,450
-1,260
124
$455K 0.06%
+13,190
125
$453K 0.06%
+5,440
3 4
5
6 7