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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$451K
3
+$387K
4
CSX icon
CSX Corp
CSX
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$368K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.83M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.03%
+5,600
227
$109K 0.03%
+3,200
228
$106K 0.03%
6,200
-1,400
229
$103K 0.03%
+4,000
230
$102K 0.03%
120
-1
231
$102K 0.03%
+6,600
232
$97K 0.03%
+3,000
233
$94K 0.03%
4,650
-1,000
234
$89K 0.03%
4,050
-900
235
$75K 0.02%
780
-1,320
236
$75K 0.02%
400
-720
237
$74K 0.02%
900
-2,200
238
$72K 0.02%
+1,200
239
– –
-1,035
240
– –
-1,500
241
– –
-1,130
242
– –
-3,340
243
– –
-4,100
244
– –
-2,820
245
– –
-1,340
246
– –
-94
247
– –
-5,970
248
– –
-4,670
249
– –
-4,270
250
– –
-4,250
8 9
10
11 12