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
151
$403K 0.05%
8,650
-700
152
$403K 0.05%
390
-10
153
$403K 0.05%
+9,773
154
$401K 0.05%
12,770
+430
155
$401K 0.05%
2,380
-900
156
$399K 0.05%
2,350
+1,000
157
$394K 0.05%
+15,750
158
$388K 0.05%
+9,000
159
$388K 0.05%
1,720
+540
160
$382K 0.05%
+4,390
161
$382K 0.05%
3,260
+120
162
$380K 0.05%
21,830
+8,530
163
$379K 0.05%
7,530
+1,220
164
$376K 0.05%
4,960
165
$376K 0.05%
+2,270
166
$371K 0.05%
+13,410
167
$370K 0.05%
+10,883
168
$369K 0.05%
10,230
-3,050
169
$369K 0.05%
+4,940
170
$366K 0.05%
8,740
+4,100
171
$361K 0.05%
16,700
-1,340
172
$361K 0.05%
+2,965
173
$358K 0.05%
1,530
+530
174
$356K 0.05%
+1,265
175
$347K 0.04%
3,770
-820
5 6
7
8 9