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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.12%
7,910
-70
52
$851K 0.12%
3,685
+2,020
53
$845K 0.12%
4,395
+1,700
54
$777K 0.11%
1,440
+1,040
55
$741K 0.1%
1,650
-85
56
$721K 0.1%
3,960
+220
57
$720K 0.1%
7,400
+5,070
58
$688K 0.09%
11,620
-740
59
$678K 0.09%
2,485
-840
60
$674K 0.09%
3,440
+880
61
$666K 0.09%
14,350
-4,250
62
$641K 0.09%
2,800
+2,100
63
$631K 0.09%
266
-5
64
$605K 0.08%
5,200
+2,180
65
$580K 0.08%
2,990
+1,490
66
$575K 0.08%
7,320
+1,330
67
$570K 0.08%
3,790
-200
68
$569K 0.08%
+13,149
69
$547K 0.07%
9,400
+4,910
70
$544K 0.07%
+3,250
71
$515K 0.07%
36,400
+17,060
72
$513K 0.07%
+2,565
73
$513K 0.07%
+14,100
74
$511K 0.07%
28,527
+14,376
75
$507K 0.07%
8,180
+3,570
1 2
3
4 5