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
101
$497K 0.08%
8,300
-430
102
$488K 0.08%
+19,750
103
$477K 0.08%
+6,370
104
$471K 0.08%
+19,800
105
$469K 0.08%
25,125
-450
106
$466K 0.08%
+6,750
107
$463K 0.08%
15,090
-1,570
108
$459K 0.08%
18,410
+5,040
109
$458K 0.08%
2,610
-440
110
$457K 0.07%
5,440
-120
111
$455K 0.07%
12,529
+1,716
112
$449K 0.07%
16,200
-405
113
$448K 0.07%
5,640
-190
114
$447K 0.07%
3,310
-770
115
$446K 0.07%
4,840
-270
116
$444K 0.07%
+13,750
117
$443K 0.07%
+19,150
118
$439K 0.07%
+3,070
119
$438K 0.07%
+5,770
120
$437K 0.07%
+4,820
121
$437K 0.07%
8,700
-1,260
122
$435K 0.07%
+8,420
123
$429K 0.07%
8,900
+2,210
124
$428K 0.07%
+2,980
125
$427K 0.07%
+4,330
3 4
5
6 7