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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.43M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$707K
5
PFE icon
Pfizer
PFE
+$583K

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15M
4
HD icon
Home Depot
HD
+$13.1M
5
AMGN icon
Amgen
AMGN
+$11.6M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.19%
17,830
+5,900
52
$669K 0.18%
2,121
+745
53
$644K 0.17%
23,028
-1,634
54
$641K 0.17%
7,480
+530
55
$633K 0.17%
16,150
-590
56
$625K 0.17%
2,172
-183
57
$610K 0.16%
4,775
+760
58
$598K 0.16%
2,805
-320
59
$593K 0.16%
6,400
-400
60
$580K 0.16%
+8,300
61
$565K 0.15%
1,170
-133
62
$546K 0.15%
3,555
-815
63
$538K 0.14%
25,660
-17,198
64
$533K 0.14%
+1,580
65
$524K 0.14%
5,840
+2,360
66
$492K 0.13%
4,590
-500
67
$483K 0.13%
7,645
+380
68
$482K 0.13%
7,800
-760
69
$458K 0.12%
2,750
-850
70
$419K 0.11%
1,850
-280
71
$419K 0.11%
895
-270
72
$419K 0.11%
+2,930
73
$410K 0.11%
4,850
-910
74
$410K 0.11%
+9,040
75
$410K 0.11%
+6,960
1 2
3
4 5