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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.07%
6,620
-2,440
102
$402K 0.07%
+13,030
103
$391K 0.07%
2,940
+320
104
$381K 0.07%
2,335
-1,570
105
$377K 0.07%
+11,200
106
$376K 0.07%
+2,490
107
$375K 0.07%
+2,570
108
$371K 0.07%
4,880
-130
109
$368K 0.07%
+12,640
110
$366K 0.07%
+5,815
111
$363K 0.07%
+2,660
112
$363K 0.07%
4,040
+180
113
$347K 0.06%
+6,950
114
$345K 0.06%
12,280
-1,580
115
$344K 0.06%
+10,060
116
$344K 0.06%
705
+20
117
$344K 0.06%
8,250
+1,500
118
$344K 0.06%
+7,650
119
$335K 0.06%
+3,740
120
$333K 0.06%
+4,762
121
$331K 0.06%
+2,540
122
$328K 0.06%
+6,290
123
$327K 0.06%
+2,590
124
$319K 0.06%
12,920
+120
125
$317K 0.06%
+4,600
3 4
5
6 7