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
101
$312K 0.08%
+3,900
102
$311K 0.08%
+2,720
103
$310K 0.08%
+2,820
104
$309K 0.08%
+6,170
105
$306K 0.08%
+7,330
106
$303K 0.08%
1,085
-225
107
$303K 0.08%
11,180
-3,600
108
$300K 0.08%
+1,430
109
$299K 0.08%
4,030
+150
110
$298K 0.08%
+3,100
111
$294K 0.08%
4,490
+3,180
112
$293K 0.08%
+7,090
113
$290K 0.08%
4,440
+10
114
$282K 0.08%
7,080
-850
115
$279K 0.07%
650
-820
116
$278K 0.07%
4,270
+520
117
$277K 0.07%
5,800
-310
118
$276K 0.07%
5,970
-520
119
$275K 0.07%
12,040
-4,070
120
$272K 0.07%
+20,300
121
$272K 0.07%
500
+60
122
$270K 0.07%
+14,200
123
$268K 0.07%
1,595
-330
124
$255K 0.07%
+5,540
125
$254K 0.07%
3,180
+230
3 4
5
6 7