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
101
$429K 0.06%
7,978
-264
102
$426K 0.06%
15,220
-200
103
$423K 0.06%
14,010
-4,940
104
$422K 0.06%
5,160
-1,010
105
$421K 0.06%
+2,600
106
$417K 0.06%
+1,980
107
$416K 0.06%
+4,328
108
$416K 0.06%
+4,040
109
$412K 0.06%
7,220
-6,990
110
$411K 0.05%
4,880
+10
111
$408K 0.05%
15,010
-300
112
$405K 0.05%
4,850
+900
113
$403K 0.05%
+7,510
114
$401K 0.05%
+7,340
115
$399K 0.05%
+8,554
116
$398K 0.05%
7,550
+460
117
$397K 0.05%
+2,790
118
$394K 0.05%
14,960
+200
119
$389K 0.05%
+5,430
120
$389K 0.05%
+20,980
121
$382K 0.05%
1,665
-970
122
$381K 0.05%
+3,310
123
$375K 0.05%
25,730
-1,900
124
$375K 0.05%
4,280
-250
125
$372K 0.05%
+3,970
3 4
5
6 7