ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.43M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$707K
5
PFE icon
Pfizer
PFE
+$583K

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15M
4
HD icon
Home Depot
HD
+$13.1M
5
AMGN icon
Amgen
AMGN
+$11.6M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.03%
1,600
-1,900
227
$122K 0.03%
1,580
+230
228
$122K 0.03%
+3,500
229
$120K 0.03%
+1,600
230
$119K 0.03%
4,300
-4,650
231
$118K 0.03%
200
-630
232
$117K 0.03%
+2,500
233
$116K 0.03%
650
-450
234
$106K 0.03%
+3,100
235
$99K 0.03%
11,400
-5,340
236
$98K 0.03%
+400
237
$93K 0.02%
+3,200
238
$83K 0.02%
900
-4,130
239
$78K 0.02%
+2,700
240
$66K 0.02%
+700
241
$62K 0.02%
+795
242
$39K 0.01%
15,300
+3,200
243
$39K 0.01%
+800
244
– –
-11,710
245
– –
-5,510
246
– –
-1,700
247
– –
-840
248
– –
-4,430
249
– –
-9,179
250
– –
-7,780
8 9
10
11 12