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
176
$242K 0.04%
2,130
-1,700
177
$215K 0.03%
665
178
$184K 0.03%
765
-100
179
$180K 0.03%
2,050
-300
180
$172K 0.03%
1,060
-2,830
181
$167K 0.02%
1,960
-510
182
$158K 0.02%
2,980
-7,690
183
$153K 0.02%
+925
184
$151K 0.02%
465
-800
185
$133K 0.02%
5,500
-700
186
$126K 0.02%
3,670
-500
187
$126K 0.02%
4,430
-700
188
$125K 0.02%
1,160
-2,500
189
– –
-12,030
190
– –
-8,515
191
– –
-2,390
192
– –
-1,200
193
– –
-11,200
194
– –
-7,960
195
– –
-880
196
– –
-72,982
197
– –
-2,200
198
– –
-12,510
199
– –
-6,540
200
– –
-3,430
6 7
8
9 10