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
126
$321K 0.05%
+19,960
127
$317K 0.05%
3,460
-5,580
128
$316K 0.05%
+10,410
129
$316K 0.05%
3,400
+1,070
130
$307K 0.05%
+23,860
131
$307K 0.05%
3,880
-1,000
132
$299K 0.05%
2,210
-4,490
133
$298K 0.05%
+1,510
134
$282K 0.05%
3,080
-8,550
135
$281K 0.05%
+1,050
136
$281K 0.05%
15,600
+1,100
137
$271K 0.04%
3,140
-1,080
138
$259K 0.04%
+2,560
139
$256K 0.04%
+1,585
140
$250K 0.04%
1,140
-1,940
141
$247K 0.04%
+2,550
142
$246K 0.04%
+1,050
143
$245K 0.04%
+3,450
144
$238K 0.04%
+1,120
145
$237K 0.04%
+2,585
146
$236K 0.04%
+930
147
$233K 0.04%
+840
148
$231K 0.04%
+8,400
149
$230K 0.04%
+1,466
150
$229K 0.04%
19,800
-21,370
4 5
6
7 8