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
$164M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$761K
3
+$695K
4
PLTR icon
Palantir
PLTR
+$673K
5
LOW icon
Lowe's Companies
LOW
+$540K

Top Sells

1
+$1M
2
+$719K
3
+$703K
4
JPM icon
JPMorgan Chase
JPM
+$690K
5
VZ icon
Verizon
VZ
+$683K

Sector Composition

1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.2%
+26,520
127
$330K 0.2%
+4,780
128
$329K 0.2%
+3,830
129
$325K 0.2%
5,660
-300
130
$325K 0.2%
+5,890
131
$325K 0.2%
+3,520
132
$324K 0.2%
+3,495
133
$323K 0.2%
6,940
-2,370
134
$323K 0.2%
+2,448
135
$319K 0.19%
+1,810
136
$318K 0.19%
+64
137
$317K 0.19%
+4,800
138
$308K 0.19%
+17,950
139
$308K 0.19%
+3,370
140
$307K 0.19%
11,570
-11,080
141
$307K 0.19%
+2,050
142
$304K 0.19%
2,420
+370
143
$303K 0.18%
+8,300
144
$302K 0.18%
2,610
-2,910
145
$301K 0.18%
815
-230
146
$300K 0.18%
4,180
-4,080
147
$299K 0.18%
+3,480
148
$292K 0.18%
+1,290
149
$291K 0.18%
+1,275
150
$286K 0.17%
15,500
+3,960
4 5
6
7 8