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
201
$189K 0.03%
+4,640
202
$187K 0.03%
600
-600
203
$183K 0.03%
2,300
-3,270
204
$179K 0.03%
1,900
-650
205
$178K 0.03%
500
-650
206
$177K 0.03%
+800
207
$176K 0.03%
7,800
-10,280
208
$176K 0.03%
5,200
+700
209
$163K 0.02%
+3,540
210
$159K 0.02%
255
-75
211
$159K 0.02%
+1,220
212
$157K 0.02%
1,000
-500
213
$153K 0.02%
+3,500
214
$152K 0.02%
+13,300
215
$151K 0.02%
+8,000
216
$144K 0.02%
9,500
+1,400
217
$141K 0.02%
6,000
-2,400
218
$140K 0.02%
+3,800
219
$135K 0.02%
+6,100
220
$135K 0.02%
+3,300
221
$132K 0.02%
+4,520
222
$126K 0.02%
6,000
+400
223
$117K 0.02%
+990
224
$114K 0.02%
480
-1,260
225
$111K 0.02%
1,770
7 8
9
10 11