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
$678M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$19.7M
4
AVGO icon
Broadcom
AVGO
+$737K
5
LMT icon
Lockheed Martin
LMT
+$653K

Top Sells

1
+$40.8M
2
+$7.46M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
+1,410
177
$206K 0.03%
+400
178
$206K 0.03%
+4,890
179
$205K 0.03%
2,480
-2,320
180
$204K 0.03%
+1,780
181
$202K 0.03%
+3,460
182
$202K 0.03%
+1,290
183
$201K 0.03%
1,440
+540
184
$200K 0.03%
+5,150
185
$199K 0.03%
+3,000
186
$199K 0.03%
+11,590
187
$198K 0.03%
3,800
-4,000
188
$198K 0.03%
6,490
-6,780
189
$198K 0.03%
1,000
-670
190
$198K 0.03%
+6,310
191
$197K 0.03%
+1,400
192
$195K 0.03%
+5,575
193
$195K 0.03%
+2,790
194
$195K 0.03%
+682
195
$194K 0.03%
+8,900
196
$193K 0.03%
+10,570
197
$193K 0.03%
3,100
-4,180
198
$192K 0.03%
2,020
+1,320
199
$191K 0.03%
+5,590
200
$189K 0.03%
1,927
-658
6 7
8
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