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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.08%
+6,220
102
$394K 0.08%
10,000
-2,760
103
$394K 0.08%
4,570
-870
104
$393K 0.08%
+1,955
105
$391K 0.08%
+11,050
106
$391K 0.08%
14,500
-3,910
107
$391K 0.08%
13,930
-5,490
108
$388K 0.08%
2,370
-240
109
$386K 0.08%
15,290
+3,680
110
$383K 0.08%
6,610
-2,090
111
$379K 0.08%
18,170
-10,700
112
$379K 0.08%
+5,220
113
$378K 0.08%
+6,420
114
$377K 0.08%
+6,800
115
$377K 0.08%
1,835
-905
116
$376K 0.08%
2,310
-1,120
117
$375K 0.07%
3,480
-850
118
$370K 0.07%
+10,620
119
$369K 0.07%
3,780
+40
120
$369K 0.07%
+8,540
121
$366K 0.07%
5,366
-2,258
122
$361K 0.07%
2,530
-540
123
$360K 0.07%
21,460
-6,410
124
$360K 0.07%
+4,240
125
$359K 0.07%
+24,500
3 4
5
6 7