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
$679M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.18M
3
+$1.16M
4
CVX icon
Chevron
CVX
+$1.06M
5
AAPL icon
Apple
AAPL
+$943K

Top Sells

1
+$2.09M
2
+$639K
3
+$574K
4
ADBE icon
Adobe
ADBE
+$514K
5
OXY icon
Occidental Petroleum
OXY
+$487K

Sector Composition

1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.06%
6,160
+520
152
$376K 0.06%
+5,010
153
$376K 0.06%
6,880
+940
154
$369K 0.05%
2,510
-220
155
$369K 0.05%
+1,880
156
$367K 0.05%
3,060
+1,280
157
$367K 0.05%
8,254
+3,465
158
$366K 0.05%
+3,180
159
$364K 0.05%
6,220
+2,670
160
$363K 0.05%
11,930
+6,730
161
$363K 0.05%
4,270
+1,670
162
$363K 0.05%
13,570
+4,580
163
$362K 0.05%
+4,130
164
$360K 0.05%
+3,460
165
$357K 0.05%
+17,600
166
$356K 0.05%
+940
167
$350K 0.05%
2,572
+1,873
168
$347K 0.05%
+18,040
169
$337K 0.05%
+7,080
170
$334K 0.05%
11,650
-740
171
$322K 0.05%
+36,160
172
$319K 0.05%
10,510
+1,550
173
$302K 0.04%
13,150
+5,800
174
$289K 0.04%
4,700
+2,550
175
$244K 0.04%
740
-1,560
5 6
7
8 9