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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.14%
5,350
-290
52
$833K 0.14%
4,385
+3,240
53
$777K 0.13%
7,100
-570
54
$745K 0.12%
13,720
+9,800
55
$745K 0.12%
7,020
-570
56
$744K 0.12%
15,400
-1,440
57
$717K 0.12%
7,600
-980
58
$682K 0.11%
9,040
-380
59
$681K 0.11%
390
-18
60
$679K 0.11%
+2,788
61
$679K 0.11%
16,980
+9,210
62
$673K 0.11%
+13,480
63
$662K 0.11%
13,880
-310
64
$660K 0.11%
26,460
-1,380
65
$649K 0.11%
+4,630
66
$649K 0.11%
2,260
-350
67
$634K 0.1%
+6,300
68
$629K 0.1%
+8,210
69
$622K 0.1%
5,480
-440
70
$619K 0.1%
3,080
-200
71
$609K 0.1%
2,470
-510
72
$607K 0.1%
+20,405
73
$603K 0.1%
11,180
+6,430
74
$584K 0.1%
+3,420
75
$578K 0.09%
+28,870
1 2
3
4 5