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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.13M 1.33%
137,519
-33,654
27
$7.84M 1.28%
146,030
-27,174
28
$7.13M 1.17%
66,258
-12,295
29
$6.73M 1.1%
143,620
-35,724
30
$6.01M 0.98%
149,152
-28,947
31
$4.53M 0.74%
77,040
+2,500
32
$4.08M 0.67%
45,800
-3,700
33
$4.05M 0.66%
24,308
+5,267
34
$2.48M 0.41%
89,752
-11,300
35
$1.81M 0.3%
15,483
+229
36
$1.65M 0.27%
26,446
-9,758
37
$1.31M 0.21%
41,268
+15,897
38
$1.31M 0.21%
16,405
+5,694
39
$1.27M 0.21%
53,807
-3,430
40
$1.27M 0.21%
5,390
-420
41
$1.26M 0.21%
6,933
+284
42
$1.2M 0.2%
24,790
-1,910
43
$1.11M 0.18%
51,635
-5,420
44
$949K 0.16%
14,600
+2,000
45
$947K 0.16%
31,500
-3,300
46
$923K 0.15%
10,440
+7,970
47
$923K 0.15%
9,699
-4,122
48
$903K 0.15%
3,390
-220
49
$886K 0.15%
5,300
-270
50
$857K 0.14%
190,800
+147,600
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