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
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