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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$525K
4
VZ icon
Verizon
VZ
+$511K
5
DE icon
Deere & Co
DE
+$498K

Top Sells

1
+$877K
2
+$704K
3
+$700K
4
MCD icon
McDonald's
MCD
+$662K
5
COST icon
Costco
COST
+$588K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.23%
20,230
+1,260
52
$655K 0.23%
1,760
+695
53
$620K 0.21%
5,850
-260
54
$605K 0.21%
9,987
-6,234
55
$583K 0.2%
14,280
-240
56
$572K 0.2%
1,120
-160
57
$556K 0.19%
3,495
-115
58
$534K 0.18%
+955
59
$534K 0.18%
2,620
+1,150
60
$515K 0.18%
167
-32
61
$509K 0.18%
3,005
+30
62
$498K 0.17%
+1,320
63
$493K 0.17%
+32,790
64
$488K 0.17%
+1,120
65
$481K 0.17%
+2,000
66
$480K 0.17%
+2,520
67
$472K 0.16%
3,030
-70
68
$464K 0.16%
+4,335
69
$462K 0.16%
+6,160
70
$457K 0.16%
+2,610
71
$454K 0.16%
3,240
+1,990
72
$446K 0.15%
6,384
-200
73
$438K 0.15%
+7,510
74
$430K 0.15%
+13,240
75
$429K 0.15%
10,210
+130
1 2
3
4 5