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
$679M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.18M
3
+$1.16M
4
CVX icon
Chevron
CVX
+$1.06M
5
AAPL icon
Apple
AAPL
+$943K

Top Sells

1
+$2.09M
2
+$639K
3
+$574K
4
ADBE icon
Adobe
ADBE
+$514K
5
OXY icon
Occidental Petroleum
OXY
+$487K

Sector Composition

1 Financials 18.87%
2 Technology 17.55%
3 Industrials 16.9%
4 Healthcare 14.23%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.64%
613,400
+12,840
2
$43.9M 6.47%
134,780
+14,467
3
$37.1M 5.47%
126,303
+2,525
4
$29.1M 4.29%
126,743
+5,125
5
$29M 4.27%
183,592
+4,577
6
$27.7M 4.08%
126,683
+5,295
7
$25.3M 3.72%
127,843
+4,755
8
$24.8M 3.65%
131,913
+4,905
9
$21.9M 3.22%
148,248
+1,477
10
$19.8M 2.92%
135,993
+6,445
11
$19.3M 2.85%
205,161
+9,256
12
$19.2M 2.83%
132,543
+6,115
13
$18.6M 2.74%
133,443
+1,105
14
$18.3M 2.7%
123,953
+5,225
15
$17.3M 2.56%
135,324
+7,254
16
$17M 2.5%
123,953
+5,225
17
$16.6M 2.45%
132,958
+5,075
18
$16.1M 2.37%
133,543
+8,805
19
$16M 2.36%
128,863
+6,445
20
$15.3M 2.26%
387,369
+14,025
21
$13.4M 1.97%
132,103
+8,645
22
$12.2M 1.79%
140,005
+8,661
23
$10M 1.48%
143,853
+10,675
24
$8.51M 1.25%
138,642
+5,875
25
$8.06M 1.19%
134,603
-6,465
1
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