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
$182M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$588K
3
+$587K
4
TJX icon
TJX Companies
TJX
+$553K
5
LMT icon
Lockheed Martin
LMT
+$509K

Top Sells

1
+$13M
2
+$8.54M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$7.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.47M

Sector Composition

1 Technology 25.78%
2 Financials 16.79%
3 Healthcare 15.87%
4 Consumer Discretionary 12.12%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.57%
32,403
-34,589
2
$9.9M 5.34%
18,812
-12,454
3
$9.81M 5.29%
50,945
-40,957
4
$6.83M 3.68%
17,698
-11,544
5
$6.68M 3.6%
19,273
-12,979
6
$5.41M 2.92%
18,293
-13,029
7
$5.32M 2.87%
18,488
-10,754
8
$5.25M 2.83%
17,703
-12,644
9
$5.15M 2.78%
19,778
-13,044
10
$4.51M 2.43%
17,138
-15,434
11
$4.39M 2.37%
16,853
-12,389
12
$4.03M 2.18%
19,228
-10,014
13
$3.84M 2.07%
22,603
-14,839
14
$3.76M 2.03%
26,945
-53,507
15
$3.64M 1.96%
23,198
-11,294
16
$3.47M 1.87%
18,208
-13,902
17
$3.28M 1.77%
17,528
-11,714
18
$3.28M 1.77%
21,590
-53,078
19
$3.27M 1.77%
21,948
-12,884
20
$3.27M 1.77%
20,008
-9,234
21
$3.14M 1.7%
21,458
-12,834
22
$3.07M 1.66%
58,479
-38,922
23
$2.67M 1.44%
53,900
+300
24
$2.66M 1.44%
24,445
-12,734
25
$2.32M 1.25%
21,398
-10,514
1
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