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
201
$133K 0.02%
8,100
-3,960
202
$132K 0.02%
+3,000
203
$131K 0.02%
+1,300
204
$131K 0.02%
1,350
-2,120
205
$131K 0.02%
+6,900
206
$129K 0.02%
+1,700
207
$126K 0.02%
+2,600
208
$125K 0.02%
+900
209
$125K 0.02%
1,770
210
$125K 0.02%
+4,200
211
$122K 0.02%
+5,600
212
$120K 0.02%
+5,700
213
$120K 0.02%
12,000
-19,740
214
$120K 0.02%
2,900
-4,330
215
$117K 0.02%
1,600
-410
216
$117K 0.02%
+600
217
$117K 0.02%
7,900
-9,520
218
$116K 0.02%
+3,500
219
$112K 0.02%
+1,800
220
$101K 0.02%
3,200
-29,200
221
$91K 0.02%
+15,100
222
$87K 0.01%
3,240
+100
223
$83K 0.01%
3,310
-500
224
$80K 0.01%
4,270
-500
225
$55K 0.01%
+700
7 8
9
10 11