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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.5%
107,231
-10,127
27
$8.62M 1.15%
110,781
-16,088
28
$7.55M 1.01%
83,496
+33,256
29
$6.7M 0.9%
119,650
-114,489
30
$6.7M 0.89%
119,261
-7,767
31
$6.42M 0.86%
101,381
-7,097
32
$6.4M 0.86%
120,791
-8,827
33
$6.07M 0.81%
112,101
-3,887
34
$5.54M 0.74%
105,281
-3,197
35
$4.66M 0.62%
54,856
+12,697
36
$4.63M 0.62%
24,202
-9,672
37
$4.27M 0.57%
8,084
+6,144
38
$3.34M 0.45%
20,697
+8,577
39
$2.55M 0.34%
11,255
+1,658
40
$1.83M 0.25%
44,479
-18,188
41
$1.78M 0.24%
25,205
-6,973
42
$1.38M 0.19%
69,200
+16,400
43
$1.11M 0.15%
4,899
-690
44
$1.05M 0.14%
23,059
-8,427
45
$924K 0.12%
3,325
-760
46
$899K 0.12%
7,980
-550
47
$896K 0.12%
3,075
-230
48
$842K 0.11%
18,600
-3,340
49
$840K 0.11%
1,434
-20
50
$826K 0.11%
12,360
-1,450
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