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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.67M
3
+$3.34M
4
MCK icon
McKesson
MCK
+$3.22M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$8.59M
2
+$6.67M
3
+$4.91M
4
V icon
Visa
V
+$4.43M
5
GS icon
Goldman Sachs
GS
+$4.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.6%
114,080
-30,220
27
$11.1M 1.51%
37,701
-9,360
28
$9.33M 1.27%
126,869
-14,149
29
$8.13M 1.1%
127,028
-9,011
30
$6.94M 0.94%
108,478
-12,901
31
$6.7M 0.91%
129,618
-6,061
32
$6.61M 0.9%
33,874
+16,521
33
$6.11M 0.83%
115,988
-25,651
34
$5.96M 0.81%
108,478
-12,901
35
$4.48M 0.61%
50,240
-24,035
36
$3.72M 0.5%
42,159
-19,518
37
$2.42M 0.33%
62,667
-37,508
38
$2.34M 0.32%
32,178
-15,265
39
$2.18M 0.3%
9,597
-9,740
40
$1.67M 0.23%
12,120
-12,643
41
$1.39M 0.19%
31,486
-26,853
42
$1.24M 0.17%
5,589
-6
43
$1.04M 0.14%
4,085
-680
44
$1.01M 0.14%
1,940
-335
45
$965K 0.13%
2,711
-6,284
46
$953K 0.13%
20,550
-2,400
47
$923K 0.13%
8,530
+5,770
48
$872K 0.12%
13,810
+6,010
49
$857K 0.12%
21,940
-5,880
50
$811K 0.11%
11,560
+6,350
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2
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