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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.43M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$707K
5
PFE icon
Pfizer
PFE
+$583K

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15M
4
HD icon
Home Depot
HD
+$13.1M
5
AMGN icon
Amgen
AMGN
+$11.6M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.11%
1,455
-285
77
$406K 0.11%
18,150
-66,900
78
$404K 0.11%
15,397
-3,920
79
$403K 0.11%
1,102
+515
80
$403K 0.11%
840
+110
81
$386K 0.1%
+4,020
82
$373K 0.1%
+1,830
83
$372K 0.1%
6,865
-1,295
84
$365K 0.1%
1,125
-2,380
85
$364K 0.1%
+1,840
86
$362K 0.1%
3,670
-3,410
87
$359K 0.1%
+4,630
88
$357K 0.1%
+9,350
89
$355K 0.1%
+4,130
90
$354K 0.09%
+6,280
91
$354K 0.09%
+7,470
92
$353K 0.09%
6,435
-15
93
$347K 0.09%
+5,480
94
$343K 0.09%
1,035
-215
95
$339K 0.09%
5,065
+355
96
$318K 0.09%
+1,460
97
$317K 0.08%
5,460
-540
98
$315K 0.08%
+2,060
99
$315K 0.08%
+3,260
100
$315K 0.08%
+3,400
2 3
4
5 6