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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.43M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$707K
5
PFE icon
Pfizer
PFE
+$583K

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15M
4
HD icon
Home Depot
HD
+$13.1M
5
AMGN icon
Amgen
AMGN
+$11.6M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.46%
82,565
-15,761
27
$5.06M 1.36%
19,207
+16,747
28
$4.92M 1.32%
52,112
-43,850
29
$4.58M 1.23%
44,762
-49,775
30
$4.36M 1.17%
47,852
-56,840
31
$3.43M 0.92%
+17,457
32
$3.3M 0.88%
52,442
-56,910
33
$3.19M 0.86%
+62,421
34
$3.11M 0.83%
56,185
+1,965
35
$2.75M 0.74%
81,616
-7,047
36
$2.66M 0.71%
52,361
-56,040
37
$2.61M 0.7%
61,312
-48,500
38
$2.31M 0.62%
44,762
-48,740
39
$2.28M 0.61%
61,032
-50,290
40
$2.04M 0.55%
17,953
+6,215
41
$2.03M 0.54%
53,502
-48,830
42
$1.57M 0.42%
22,544
-2,580
43
$1.57M 0.42%
6,981
+387
44
$1.01M 0.27%
3,695
-785
45
$1.01M 0.27%
19,180
+11,120
46
$971K 0.26%
6,340
-790
47
$938K 0.25%
61,850
-17,200
48
$807K 0.22%
25,910
-680
49
$753K 0.2%
15,490
-1,570
50
$749K 0.2%
4,286
-5,131
1
2
3 4 5