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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$670K
3
+$626K
4
PFE icon
Pfizer
PFE
+$621K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.26M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.35%
+2,850
52
$577K 0.35%
3,120
-230
53
$562K 0.34%
14,820
-910
54
$550K 0.33%
+6,310
55
$542K 0.32%
650
+285
56
$538K 0.32%
3,075
57
$524K 0.31%
1,152
+30
58
$521K 0.31%
+1,500
59
$503K 0.3%
996
+550
60
$499K 0.3%
+6,810
61
$496K 0.3%
+1,915
62
$487K 0.29%
1,680
63
$481K 0.29%
11,030
+400
64
$480K 0.29%
3,380
65
$477K 0.29%
+6,652
66
$474K 0.28%
6,770
+3,790
67
$474K 0.28%
+990
68
$474K 0.28%
8,170
69
$468K 0.28%
1,349
-55
70
$463K 0.28%
11,028
-8,580
71
$462K 0.28%
795
-80
72
$456K 0.27%
+4,000
73
$445K 0.27%
+12,050
74
$439K 0.26%
+2,950
75
$438K 0.26%
1,680
1 2
3
4 5