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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.07%
+840
77
$518K 0.07%
2,695
-220
78
$517K 0.07%
2,565
+400
79
$507K 0.07%
2,132
-192
80
$504K 0.07%
+11,790
81
$499K 0.07%
3,490
-2,380
82
$497K 0.07%
4,000
+2,020
83
$483K 0.06%
7,620
-1,230
84
$479K 0.06%
+2,760
85
$473K 0.06%
5,550
-3,710
86
$472K 0.06%
+810
87
$471K 0.06%
3,610
-790
88
$467K 0.06%
+7,800
89
$467K 0.06%
4,560
-830
90
$466K 0.06%
+19,440
91
$460K 0.06%
4,350
-310
92
$453K 0.06%
6,540
+70
93
$453K 0.06%
20,827
-8,778
94
$444K 0.06%
7,455
+1,200
95
$443K 0.06%
14,006
+56
96
$442K 0.06%
22,420
-2,220
97
$439K 0.06%
5,990
-410
98
$436K 0.06%
+2,020
99
$435K 0.06%
1,505
-75
100
$432K 0.06%
+1,770
2 3
4
5 6