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
$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
1
$44M 5.63%
198,007
+13,849
2
$43.7M 5.59%
124,664
+990
3
$35.5M 4.54%
267,810
-74
4
$33M 4.22%
124,259
-520
5
$32.7M 4.19%
124,119
+730
6
$29.4M 3.76%
134,434
+7,315
7
$28.7M 3.67%
124,944
+950
8
$28M 3.58%
125,909
+1,170
9
$26.2M 3.35%
122,259
-2,530
10
$26M 3.32%
121,379
+760
11
$26M 3.32%
122,069
-1,900
12
$23.5M 3.01%
129,809
+5,570
13
$22.8M 2.92%
125,359
+2,920
14
$21.2M 2.71%
145,169
-1,292
15
$20.9M 2.67%
132,719
+1,750
16
$18.5M 2.37%
385,707
+12,840
17
$18.1M 2.31%
129,964
+880
18
$17.8M 2.27%
125,759
-240
19
$17M 2.18%
121,379
+760
20
$16.5M 2.1%
129,549
-630
21
$16.1M 2.06%
133,741
+7,574
22
$14.7M 1.88%
121,379
+760
23
$13.8M 1.77%
84,960
+7,760
24
$12.9M 1.64%
47,061
+5,887
25
$12.6M 1.62%
144,300
+18,620
1
2 3 4 5