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
$182M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$588K
3
+$587K
4
TJX icon
TJX Companies
TJX
+$553K
5
LMT icon
Lockheed Martin
LMT
+$509K

Top Sells

1
+$13M
2
+$8.54M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M

Sector Composition

1 Technology 25.78%
2 Financials 16.79%
3 Healthcare 15.87%
4 Consumer Discretionary 12.12%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.19%
+2,055
102
$354K 0.19%
+4,410
103
$349K 0.19%
+1,060
104
$348K 0.19%
4,870
+110
105
$347K 0.19%
+2,920
106
$346K 0.19%
2,030
-1,465
107
$344K 0.19%
6,650
-790
108
$342K 0.18%
+4,600
109
$342K 0.18%
+7,830
110
$341K 0.18%
1,650
+650
111
$337K 0.18%
+4,300
112
$336K 0.18%
+2,730
113
$334K 0.18%
5,320
+755
114
$334K 0.18%
+6,210
115
$333K 0.18%
+11,240
116
$333K 0.18%
+2,360
117
$332K 0.18%
+23,090
118
$332K 0.18%
+27,280
119
$332K 0.18%
+7,560
120
$331K 0.18%
+1,495
121
$327K 0.18%
+3,480
122
$327K 0.18%
+11,650
123
$325K 0.18%
+3,595
124
$325K 0.18%
4,390
+175
125
$323K 0.17%
+1,960
3 4
5
6 7