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
126
$323K 0.17%
+7,890
127
$321K 0.17%
3,380
+80
128
$321K 0.17%
10,890
129
$316K 0.17%
895
+130
130
$314K 0.17%
4,365
+105
131
$313K 0.17%
+7,250
132
$313K 0.17%
2,990
133
$310K 0.17%
+8,660
134
$310K 0.17%
2,670
+72
135
$309K 0.17%
15,140
-5,920
136
$309K 0.17%
87
-80
137
$307K 0.17%
5,170
-1,600
138
$303K 0.16%
+12,200
139
$301K 0.16%
13,490
+2,690
140
$300K 0.16%
3,720
+90
141
$300K 0.16%
+680
142
$296K 0.16%
+365
143
$282K 0.15%
4,650
+305
144
$267K 0.14%
+790
145
$266K 0.14%
446
-1,095
146
$259K 0.14%
2,780
+130
147
$236K 0.13%
1,940
-815
148
$216K 0.12%
2,980
+90
149
$206K 0.11%
424
-2,588
150
$203K 0.11%
60,200
+19,340
4 5
6
7 8