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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.38%
99,793
-7,438
27
$9.21M 1.26%
109,639
+26,143
28
$7.89M 1.08%
105,083
-5,698
29
$6.8M 0.93%
34,102
+9,900
30
$6.07M 0.83%
111,533
-9,258
31
$6.06M 0.83%
9,932
+1,848
32
$6.01M 0.82%
111,252
-8,398
33
$5.93M 0.81%
111,273
-7,988
34
$5.44M 0.74%
94,543
-6,838
35
$5.38M 0.73%
102,493
-9,608
36
$4.83M 0.66%
102,743
-2,538
37
$4.5M 0.61%
28,675
+7,978
38
$4.37M 0.6%
61,621
+6,765
39
$2.8M 0.38%
66,022
+21,543
40
$2.34M 0.32%
15,797
+4,542
41
$1.8M 0.25%
25,614
+409
42
$1.73M 0.24%
83,600
+14,400
43
$1.45M 0.2%
32,133
+9,074
44
$1.33M 0.18%
5,154
+255
45
$1.21M 0.16%
3,466
+1,325
46
$1M 0.14%
17,050
+4,700
47
$961K 0.13%
1,669
+235
48
$912K 0.12%
18,800
+6,750
49
$907K 0.12%
2,835
+920
50
$872K 0.12%
42,739
+21,912
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