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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.67M
3
+$3.34M
4
MCK icon
McKesson
MCK
+$3.22M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$8.59M
2
+$6.67M
3
+$4.91M
4
V icon
Visa
V
+$4.43M
5
GS icon
Goldman Sachs
GS
+$4.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.11%
3,305
-545
52
$778K 0.11%
5,870
+4,630
53
$769K 0.1%
14,210
+5,370
54
$763K 0.1%
2,165
-200
55
$720K 0.1%
11,005
-1,798
56
$720K 0.1%
14,080
-820
57
$716K 0.1%
+9,260
58
$705K 0.1%
52,800
-4,400
59
$691K 0.09%
1,454
-2,250
60
$687K 0.09%
+3,470
61
$677K 0.09%
29,605
-19,661
62
$663K 0.09%
5,530
-540
63
$658K 0.09%
4,680
+290
64
$627K 0.09%
4,430
-380
65
$627K 0.09%
17,310
-10,870
66
$617K 0.08%
5,180
+90
67
$616K 0.08%
2,170
+120
68
$614K 0.08%
+11,590
69
$602K 0.08%
+18,950
70
$596K 0.08%
10,370
-1,780
71
$594K 0.08%
+10,740
72
$590K 0.08%
+8,140
73
$569K 0.08%
5,890
-60
74
$568K 0.08%
2,115
-335
75
$565K 0.08%
+7,040
1 2
3
4 5