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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.11%
10,480
-1,080
52
$786K 0.11%
20,070
+2,760
53
$782K 0.1%
2,141
-570
54
$779K 0.1%
12,350
+5,710
55
$778K 0.1%
3,740
+1,670
56
$702K 0.09%
+10,010
57
$686K 0.09%
1,735
-430
58
$603K 0.08%
5,200
-330
59
$593K 0.08%
+271
60
$593K 0.08%
8,710
+390
61
$592K 0.08%
5,970
+1,690
62
$592K 0.08%
1,060
+155
63
$591K 0.08%
3,990
-440
64
$585K 0.08%
1,160
-50
65
$582K 0.08%
1,830
66
$579K 0.08%
+1,470
67
$575K 0.08%
12,050
-8,500
68
$567K 0.08%
1,235
+150
69
$565K 0.08%
1,915
-90
70
$565K 0.08%
1,895
-275
71
$564K 0.08%
2,378
+102
72
$563K 0.08%
2,560
+420
73
$546K 0.07%
5,530
-360
74
$546K 0.07%
6,920
+1,090
75
$533K 0.07%
+2,120
1 2
3
4 5