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
$164M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$761K
3
+$695K
4
PLTR icon
Palantir
PLTR
+$673K
5
LOW icon
Lowe's Companies
LOW
+$540K

Top Sells

1
+$1M
2
+$719K
3
+$703K
4
JPM icon
JPMorgan Chase
JPM
+$690K
5
VZ icon
Verizon
VZ
+$683K

Sector Composition

1 Technology 28.85%
2 Financials 17.37%
3 Consumer Discretionary 12.67%
4 Healthcare 11.95%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.88%
38,543
-2,807
2
$9.56M 5.83%
22,692
-1,426
3
$7.98M 4.87%
59,446
+5,176
4
$6.02M 3.67%
27,431
-2,502
5
$5.28M 3.22%
10,431
-307
6
$5.11M 3.11%
8,916
-1,752
7
$4.49M 2.74%
11,541
+983
8
$4.39M 2.68%
23,215
-1,560
9
$3.91M 2.38%
11,696
-917
10
$3.83M 2.34%
12,131
-577
11
$3.48M 2.12%
+10,226
12
$3.23M 1.97%
8,916
-427
13
$3.18M 1.94%
13,276
-2,877
14
$2.86M 1.74%
10,981
-477
15
$2.83M 1.72%
4,828
+233
16
$2.65M 1.61%
8,916
-1,637
17
$2.61M 1.59%
15,576
-867
18
$2.58M 1.58%
8,916
-762
19
$2.36M 1.44%
10,726
-1,997
20
$2.31M 1.41%
10,226
-1,922
21
$2.28M 1.39%
5,657
-320
22
$2.15M 1.31%
8,916
-427
23
$2.06M 1.26%
14,246
+1,273
24
$1.99M 1.22%
8,600
+1,250
25
$1.95M 1.19%
13,466
+723
1
2 3 4 5