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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$670K
3
+$626K
4
PFE icon
Pfizer
PFE
+$621K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.26M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.77%
13,673
-7,725
27
$1.26M 0.75%
20,919
-37,560
28
$1.24M 0.74%
20,288
-5,200
29
$1.23M 0.74%
9,280
+2,350
30
$1.17M 0.7%
1,508
-825
31
$1.17M 0.7%
13,189
-6,160
32
$1.16M 0.69%
2,755
-75
33
$1.1M 0.66%
6,232
34
$1.03M 0.62%
17,818
-4,990
35
$985K 0.59%
8,470
-380
36
$977K 0.59%
19,583
-10,830
37
$883K 0.53%
1,454
+1,030
38
$868K 0.52%
19,658
-2,180
39
$828K 0.5%
1,720
-83
40
$728K 0.44%
4,300
-410
41
$693K 0.42%
946
42
$683K 0.41%
1,050
-80
43
$670K 0.4%
+5,680
44
$631K 0.38%
2,565
45
$629K 0.38%
825
-60
46
$621K 0.37%
+22,370
47
$620K 0.37%
+3,435
48
$601K 0.36%
9,500
+2,300
49
$600K 0.36%
+7,790
50
$594K 0.36%
+1,900
1
2
3 4 5