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
$608M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.83M
3
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$794K
5
TXN icon
Texas Instruments
TXN
+$696K

Top Sells

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$2.71M

Sector Composition

1 Technology 22.83%
2 Financials 17.05%
3 Consumer Discretionary 14.57%
4 Healthcare 14.25%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
+5,500
152
$220K 0.04%
+2,530
153
$219K 0.04%
+2,520
154
$219K 0.04%
+1,470
155
$218K 0.04%
+1,560
156
$216K 0.04%
+3,360
157
$211K 0.03%
+4,050
158
$207K 0.03%
+6,840
159
$207K 0.03%
2,860
-770
160
$206K 0.03%
910
-1,750
161
$206K 0.03%
+3,900
162
$202K 0.03%
4,330
-1,540
163
$200K 0.03%
+3,390
164
$200K 0.03%
+1,500
165
$194K 0.03%
+1,930
166
$194K 0.03%
+210
167
$194K 0.03%
+16,390
168
$193K 0.03%
+1,750
169
$192K 0.03%
+4,630
170
$192K 0.03%
+1,400
171
$192K 0.03%
+6,170
172
$190K 0.03%
+2,180
173
$189K 0.03%
720
-1,815
174
$189K 0.03%
8,520
-6,340
175
$185K 0.03%
+8,490
5 6
7
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