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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.33%
76,140
+13,720
27
$7.29M 1.31%
43,687
+9,797
28
$6.41M 1.15%
144,884
+7,651
29
$6.32M 1.13%
138,134
+5,701
30
$5.78M 1.04%
152,094
+8,241
31
$5.71M 1.02%
145,254
-1,829
32
$5.32M 0.95%
171,616
+11,025
33
$4.02M 0.72%
189,357
+44,710
34
$3.75M 0.67%
128,234
+4,281
35
$3.71M 0.67%
19,076
+7,329
36
$3.44M 0.62%
25,406
+4,099
37
$3.08M 0.55%
73,239
+17,724
38
$2.49M 0.45%
124,273
+47,010
39
$1.94M 0.35%
54,509
+23,240
40
$1.3M 0.23%
24,245
+6,333
41
$1.11M 0.2%
45,774
+22,631
42
$1.07M 0.19%
8,930
+5,870
43
$1.03M 0.19%
5,660
+2,240
44
$955K 0.17%
30,278
+8,436
45
$942K 0.17%
27,410
+17,280
46
$918K 0.16%
11,630
+5,250
47
$905K 0.16%
4,465
+3,700
48
$859K 0.15%
+6,190
49
$856K 0.15%
15,350
+1,020
50
$815K 0.15%
9,040
+6,910
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