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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$5.91M
2 +$3.67M
3 +$3.34M
4
MCK icon
McKesson
MCK
+$3.22M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1 +$8.59M
2 +$6.67M
3 +$4.91M
4
V icon
Visa
V
+$4.43M
5
GS icon
Goldman Sachs
GS
+$4.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,720
252
-2,965
253
-2,700
254
-12,135
255
-1,510
256
-12,780
257
-6,567