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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,770
277
– –
-3,990
278
– –
-7,620
279
– –
-2,000
280
– –
-1,700
281
– –
-556
282
– –
-900
283
– –
-7,455
284
– –
-6,920
285
– –
-5,970
286
– –
-3,140
287
– –
-4,560
288
– –
-2,500
289
– –
-1,060
290
– –
-1,235
291
– –
-5,550
292
– –
-1,800
293
– –
-3,300
294
– –
-4,300
295
– –
-10,010
296
– –
-1,030
297
– –
-600
298
– –
-5,500
299
– –
-20,980
300
– –
-7,978
9 10 11
12
13