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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.67M
3
+$3.34M
4
MCK icon
McKesson
MCK
+$3.22M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$8.59M
2
+$6.67M
3
+$4.91M
4
V icon
Visa
V
+$4.43M
5
GS icon
Goldman Sachs
GS
+$4.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.08%
7,360
-40
77
$554K 0.08%
2,005
-280
78
$552K 0.07%
1,210
-3,281
79
$551K 0.07%
2,915
-425
80
$545K 0.07%
6,440
+1,000
81
$545K 0.07%
+9,990
82
$544K 0.07%
+3,510
83
$544K 0.07%
+8,690
84
$540K 0.07%
+2,276
85
$540K 0.07%
3,430
+1,750
86
$536K 0.07%
+2,950
87
$533K 0.07%
8,850
+620
88
$532K 0.07%
1,830
-2,355
89
$530K 0.07%
+24,640
90
$506K 0.07%
+4,400
91
$505K 0.07%
+6,470
92
$500K 0.07%
40,820
-16,930
93
$494K 0.07%
+7,730
94
$492K 0.07%
2,635
-2,830
95
$491K 0.07%
+5,390
96
$490K 0.07%
+10,000
97
$484K 0.07%
6,400
-14,037
98
$479K 0.07%
+12,780
99
$472K 0.06%
2,140
-1,850
100
$469K 0.06%
18,590
-3,240
2 3
4
5 6