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
1
$38.7M 5.72%
184,158
-2,184
2
$38.6M 5.69%
123,674
-497
3
$34.7M 5.11%
124,779
+363
4
$31.5M 4.65%
123,994
+120,719
5
$31.3M 4.63%
124,739
+120,289
6
$31M 4.58%
267,884
-352,056
7
$27.4M 4.04%
124,789
+1,683
8
$25.4M 3.75%
127,119
-287
9
$24.8M 3.66%
123,389
-267
10
$20.4M 3.01%
123,969
+119,719
11
$19.9M 2.94%
120,619
-477
12
$19.6M 2.89%
146,461
-1,216
13
$19.5M 2.88%
130,969
+2,623
14
$18.3M 2.69%
122,439
+1,343
15
$17.9M 2.65%
129,084
-237
16
$17.4M 2.57%
372,867
-7,371
17
$15.8M 2.33%
125,999
-2,167
18
$15.4M 2.27%
124,239
-2,027
19
$14.7M 2.17%
126,167
-2,340
20
$13.1M 1.93%
120,619
-477
21
$12.5M 1.85%
130,179
-367
22
$12.2M 1.79%
77,200
-1,980
23
$12.1M 1.78%
120,619
-477
24
$11.1M 1.63%
139,802
+45
25
$10.8M 1.59%
41,174
-454
1
2 3 4 5