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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.1%
3,760
+580
77
$534K 0.1%
+3,080
78
$524K 0.09%
+13,550
79
$519K 0.09%
+5,620
80
$517K 0.09%
11,410
-140
81
$505K 0.09%
+12,767
82
$500K 0.09%
2,890
+80
83
$496K 0.09%
+3,630
84
$488K 0.09%
25,560
+3,540
85
$488K 0.09%
+11,600
86
$483K 0.09%
6,690
+100
87
$475K 0.09%
+10,800
88
$460K 0.08%
7,640
-4,600
89
$453K 0.08%
+5,660
90
$452K 0.08%
2,510
+70
91
$450K 0.08%
2,130
+60
92
$448K 0.08%
3,500
-230
93
$446K 0.08%
4,100
+920
94
$443K 0.08%
+5,460
95
$437K 0.08%
+7,370
96
$429K 0.08%
+2,690
97
$410K 0.07%
5,250
+80
98
$408K 0.07%
+2,830
99
$408K 0.07%
+4,860
100
$406K 0.07%
+21,690
2 3
4
5 6