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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.14%
10,790
-18,483
52
$806K 0.14%
5,600
+4,540
53
$805K 0.14%
16,650
+13,670
54
$795K 0.14%
2,805
+2,340
55
$772K 0.14%
2,055
+1,390
56
$768K 0.14%
32,400
+7,200
57
$761K 0.14%
3,150
-1,290
58
$757K 0.14%
10,370
+8,410
59
$719K 0.13%
+2,120
60
$692K 0.12%
5,170
+2,450
61
$679K 0.12%
23,670
+13,950
62
$673K 0.12%
4,770
+500
63
$642K 0.12%
9,770
+1,360
64
$628K 0.11%
+1,440
65
$625K 0.11%
5,140
+550
66
$583K 0.1%
+7,210
67
$577K 0.1%
6,700
+990
68
$576K 0.1%
2,535
+620
69
$563K 0.1%
8,480
+600
70
$558K 0.1%
1,930
+160
71
$557K 0.1%
10,280
+1,300
72
$555K 0.1%
25,196
-21,581
73
$553K 0.1%
+2,255
74
$546K 0.1%
1,915
+260
75
$543K 0.1%
82,400
-46,000
1 2
3
4 5