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
$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
251
– –
-5,590
252
– –
-2,660
253
– –
-5,680
254
– –
-5,660
255
– –
-600
256
– –
-7,800
257
– –
-8,190
258
– –
-4,510
259
– –
-4,706
260
– –
-9,060
261
– –
-3,550
262
– –
-3,480
263
– –
-11,050
264
– –
-5,940
265
– –
-4,260
266
– –
-3,321
267
– –
-4,060
268
– –
-4,240
269
– –
-2,900
270
– –
-5,204
271
– –
-2,530
272
– –
-800
273
– –
-4,800
274
– –
-15,290
275
– –
-4,570
8 9 10
11
12