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
251
– –
-3,560
252
– –
-15,130
253
– –
-15,950
254
– –
-25,580
255
– –
-6,160
256
– –
-4,469
257
– –
-13,590
258
– –
-2,040
259
– –
-4,710
260
– –
-1,335
261
– –
-2,450
262
– –
-9,380
263
– –
-3,870
264
– –
-2,830
265
– –
-6,660
266
– –
-1,740
267
– –
-2,820
268
– –
-10,830
269
– –
-28,850
270
– –
-472
271
– –
-8,160
272
– –
-6,382
273
– –
-14,870
274
– –
-10,320
275
– –
-7,890
8 9 10
11
12