ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
201
– –
-4,520
202
– –
-10,570
203
– –
-7,800
204
– –
-1,440
205
– –
-7,750
206
– –
-5,940
207
– –
-682
208
– –
-1,640
209
– –
-4,980
210
– –
-2,830
211
– –
-5,590
212
– –
-22,690
213
– –
-15,950
214
– –
-3,490
215
– –
-21,760
216
– –
-6,100
217
– –
-400
218
– –
-3,460
219
– –
-25,225
220
– –
-6,450
221
– –
-3,800
222
– –
-9,500
223
– –
-1,930
224
– –
-255
225
– –
-1,540
7 8
9
10 11