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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.13%
103,745
-32,915
27
$5.59M 1.12%
109,865
-33,755
28
$5.34M 1.07%
111,595
-34,435
29
$5.3M 1.06%
56,020
+10,220
30
$5.29M 1.06%
97,740
+20,700
31
$4.94M 0.99%
25,591
+1,283
32
$4.71M 0.94%
+95,525
33
$4.65M 0.93%
113,110
-36,042
34
$3.12M 0.62%
107,668
+17,916
35
$3.02M 0.6%
43,198
+16,752
36
$2.55M 0.51%
18,950
+3,467
37
$1.94M 0.39%
28,766
+14,166
38
$1.85M 0.37%
56,609
+15,341
39
$1.61M 0.32%
65,951
+14,316
40
$1.54M 0.31%
9,106
+2,173
41
$1.48M 0.29%
57,288
+36,883
42
$1.42M 0.28%
16,196
-209
43
$1.24M 0.25%
13,282
+3,583
44
$1.12M 0.22%
44,341
-9,466
45
$989K 0.2%
20,910
-3,880
46
$953K 0.19%
36,650
+29,820
47
$945K 0.19%
7,210
+5,180
48
$839K 0.17%
3,170
-2,220
49
$790K 0.16%
2,680
-710
50
$758K 0.15%
7,780
+5,700
1
2
3 4 5