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
126
$330K 0.05%
10,990
+580
127
$327K 0.05%
+5,002
128
$326K 0.05%
3,140
-320
129
$324K 0.05%
1,360
+240
130
$323K 0.05%
21,760
+1,800
131
$322K 0.05%
22,690
+14,790
132
$316K 0.05%
+31,570
133
$314K 0.05%
11,680
+5,510
134
$313K 0.05%
6,600
+3,210
135
$312K 0.05%
3,950
-2,390
136
$311K 0.05%
5,420
+2,390
137
$304K 0.04%
12,340
+5,800
138
$297K 0.04%
1,180
-20
139
$288K 0.04%
+2,790
140
$287K 0.04%
795
-630
141
$285K 0.04%
23,120
-2,660
142
$282K 0.04%
1,590
+590
143
$281K 0.04%
580
-770
144
$269K 0.04%
15,600
145
$267K 0.04%
+6,450
146
$267K 0.04%
1,640
-60
147
$261K 0.04%
+1,540
148
$261K 0.04%
1,365
-101
149
$261K 0.04%
+800
150
$255K 0.04%
1,320
-1,600
4 5
6
7 8