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
1
$56.5M 9.3%
619,940
-46,344
2
$37.9M 6.24%
186,342
-13,688
3
$36.6M 6.03%
124,171
-9,203
4
$31.2M 5.13%
124,416
-6,758
5
$24.6M 4.05%
127,406
-8,028
6
$24.4M 4.02%
123,656
-4,578
7
$22.7M 3.74%
123,106
-8,698
8
$22.2M 3.65%
121,096
-21,575
9
$19.3M 3.17%
147,677
-5,691
10
$18M 2.97%
128,346
-8,158
11
$15.5M 2.54%
129,321
-9,118
12
$15.3M 2.52%
121,096
-7,138
13
$15.2M 2.5%
380,238
-22,074
14
$14.8M 2.44%
128,507
-6,504
15
$14.1M 2.32%
126,266
-6,228
16
$13.8M 2.27%
121,096
-7,138
17
$12.6M 2.07%
128,166
-9,068
18
$12.3M 2.02%
130,546
-9,198
19
$11.5M 1.9%
121,096
-7,138
20
$11.5M 1.89%
128,636
-10,398
21
$10.9M 1.8%
79,180
+3,040
22
$10.3M 1.7%
139,757
-10,195
23
$9.45M 1.56%
41,628
-2,059
24
$9.45M 1.56%
133,300
-5,440
25
$7.86M 1.29%
131,316
-8,598
1
2 3 4 5