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
126
$447K 0.06%
+2,300
127
$447K 0.06%
+11,040
128
$446K 0.06%
+12,510
129
$444K 0.06%
7,725
+3,585
130
$444K 0.06%
10,920
+900
131
$441K 0.06%
4,120
+1,590
132
$440K 0.06%
12,690
-2,320
133
$439K 0.06%
+6,030
134
$436K 0.06%
+2,491
135
$435K 0.06%
9,590
+4,700
136
$430K 0.06%
23,720
-4,230
137
$426K 0.05%
+21,210
138
$425K 0.05%
+4,715
139
$424K 0.05%
+6,460
140
$421K 0.05%
+5,730
141
$419K 0.05%
+25,000
142
$418K 0.05%
2,640
-290
143
$411K 0.05%
14,560
+6,250
144
$410K 0.05%
5,680
-80
145
$409K 0.05%
+12,135
146
$405K 0.05%
+1,810
147
$404K 0.05%
9,815
+4,240
148
$403K 0.05%
+4,290
149
$403K 0.05%
54,930
+15,250
150
$403K 0.05%
+5,465
4 5
6
7 8