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
176
$346K 0.04%
910
+110
177
$343K 0.04%
+1,396
178
$337K 0.04%
5,210
+1,210
179
$334K 0.04%
+3,810
180
$305K 0.04%
+18,760
181
$304K 0.04%
4,450
+450
182
$296K 0.04%
2,760
-1,790
183
$294K 0.04%
895
+100
184
$278K 0.04%
+1,680
185
$273K 0.03%
11,650
-3,950
186
$238K 0.03%
+1,376
187
$205K 0.03%
+1,750
188
$189K 0.02%
1,240
+250
189
$103K 0.01%
1,340
-430
190
$82K 0.01%
2,510
-730
191
$75K 0.01%
2,610
-700
192
$70K 0.01%
3,270
-1,000
193
– –
-3,490
194
– –
-1,210
195
– –
-1,535
196
– –
-8,000
197
– –
-21,760
198
– –
-2,080
199
– –
-2,110
200
– –
-2,300
6 7
8
9 10