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
176
$183K 0.03%
4,440
-2,390
177
$182K 0.03%
+6,540
178
$180K 0.03%
+1,500
179
$179K 0.03%
1,100
-1,790
180
$178K 0.03%
+1,700
181
$171K 0.03%
5,000
-5,200
182
$170K 0.03%
1,000
-1,830
183
$170K 0.03%
3,080
-13,570
184
$169K 0.03%
+700
185
$168K 0.03%
330
-1,110
186
$168K 0.03%
+1,200
187
$168K 0.03%
4,800
-9,220
188
$165K 0.03%
+500
189
$158K 0.03%
900
-1,670
190
$155K 0.03%
+3,030
191
$153K 0.03%
+4,200
192
$152K 0.03%
+4,500
193
$152K 0.03%
2,500
-3,790
194
$151K 0.02%
+650
195
$146K 0.02%
1,300
-2,740
196
$141K 0.02%
+1,100
197
$137K 0.02%
1,900
-3,350
198
$136K 0.02%
+800
199
$135K 0.02%
+4,576
200
$134K 0.02%
1,910
-2,757
6 7
8
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