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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.14%
24,700
-6,800
52
$692K 0.14%
4,090
-1,210
53
$680K 0.14%
3,190
+110
54
$680K 0.14%
4,480
-870
55
$674K 0.13%
8,580
-1,860
56
$672K 0.13%
3,645
-740
57
$667K 0.13%
8,380
-660
58
$651K 0.13%
4,173
+2,831
59
$640K 0.13%
8,800
+6,240
60
$630K 0.13%
17,159
+4,630
61
$613K 0.12%
11,960
-3,440
62
$605K 0.12%
10,325
-3,395
63
$560K 0.11%
1,525
+940
64
$547K 0.11%
292
-98
65
$547K 0.11%
10,030
-1,150
66
$545K 0.11%
+11,500
67
$532K 0.11%
3,180
-600
68
$531K 0.11%
5,260
-1,840
69
$530K 0.11%
+6,970
70
$529K 0.11%
1,875
-385
71
$523K 0.1%
3,550
-1,080
72
$518K 0.1%
11,420
-2,460
73
$502K 0.1%
4,420
-1,880
74
$496K 0.1%
12,880
-2,150
75
$489K 0.1%
+2,090
1 2
3
4 5