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
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.03%
5,000
-8,150
227
$155K 0.03%
+4,900
228
$154K 0.03%
+3,100
229
$152K 0.02%
+6,100
230
$152K 0.02%
1,720
-540
231
$151K 0.02%
3,750
-3,040
232
$151K 0.02%
+800
233
$150K 0.02%
+2,000
234
$149K 0.02%
+1,000
235
$148K 0.02%
2,500
-4,300
236
$144K 0.02%
6,200
-5,800
237
$143K 0.02%
5,130
-4,790
238
$139K 0.02%
4,170
-4,000
239
$126K 0.02%
+600
240
$118K 0.02%
2,150
-2,980
241
$90K 0.01%
699
-700
242
$80K 0.01%
+600
243
– –
-7,800
244
– –
-8,190
245
– –
-4,510
246
– –
-4,706
247
– –
-9,060
248
– –
-3,550
249
– –
-3,480
250
– –
-11,050
8 9
10
11 12