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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.09%
+3,430
77
$565K 0.09%
7,040
-250
78
$563K 0.09%
+12,530
79
$558K 0.09%
15,030
-640
80
$558K 0.09%
+19,420
81
$553K 0.09%
3,780
-240
82
$550K 0.09%
+6,230
83
$549K 0.09%
+10,980
84
$545K 0.09%
3,800
-320
85
$543K 0.09%
2,995
+40
86
$537K 0.09%
+1,990
87
$535K 0.09%
+7,624
88
$534K 0.09%
+3,430
89
$528K 0.09%
+2,740
90
$520K 0.09%
+1,990
91
$520K 0.09%
+4,160
92
$520K 0.09%
5,660
-340
93
$518K 0.08%
12,450
-1,500
94
$512K 0.08%
6,160
-240
95
$511K 0.08%
1,920
+70
96
$507K 0.08%
12,300
+2,600
97
$504K 0.08%
27,870
-1,370
98
$504K 0.08%
+12,760
99
$499K 0.08%
11,720
-1,200
100
$498K 0.08%
+10,950
2 3
4
5 6