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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$39.5M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$28.3M
5
MCD icon
McDonald's
MCD
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.33%
+179,344
27
$8.47M 1.33%
+78,553
28
$8.13M 1.27%
+173,204
29
$7.38M 1.15%
+178,099
30
$7.14M 1.12%
+164,744
31
$3.9M 0.61%
+74,540
32
$3.72M 0.58%
+49,500
33
$2.5M 0.39%
+19,041
34
$2.49M 0.39%
+101,052
35
$1.89M 0.29%
+36,204
36
$1.69M 0.26%
+15,254
37
$1.23M 0.19%
+57,237
38
$1.23M 0.19%
+26,700
39
$1.19M 0.19%
+13,821
40
$1.1M 0.17%
+5,810
41
$1.06M 0.17%
+9,580
42
$1.03M 0.16%
+11,230
43
$943K 0.15%
+57,055
44
$911K 0.14%
+6,649
45
$897K 0.14%
+10,711
46
$885K 0.14%
+34,800
47
$817K 0.13%
+3,610
48
$815K 0.13%
+25,371
49
$788K 0.12%
+12,600
50
$773K 0.12%
+5,640
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