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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$451K
3
+$387K
4
CSX icon
CSX Corp
CSX
+$379K
5
CMG icon
Chipotle Mexican Grill
CMG
+$368K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$2.07M
4
TRV icon
Travelers Companies
TRV
+$1.83M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.1%
10,660
-7,170
102
$313K 0.1%
5,710
+2,540
103
$313K 0.1%
950
-135
104
$313K 0.1%
+4,430
105
$308K 0.1%
+3,195
106
$304K 0.09%
8,110
+4,110
107
$302K 0.09%
+1,360
108
$302K 0.09%
+1,400
109
$301K 0.09%
3,630
-40
110
$300K 0.09%
1,375
+515
111
$293K 0.09%
1,775
-65
112
$290K 0.09%
11,450
+270
113
$289K 0.09%
+7,850
114
$284K 0.09%
5,065
115
$279K 0.09%
+1,725
116
$277K 0.09%
+3,090
117
$276K 0.09%
5,480
-800
118
$271K 0.08%
3,270
+90
119
$269K 0.08%
4,090
+2,050
120
$269K 0.08%
4,410
-3,890
121
$265K 0.08%
+3,980
122
$265K 0.08%
+729
123
$264K 0.08%
+6,265
124
$257K 0.08%
3,485
+2,085
125
$257K 0.08%
2,920
+550
3 4
5
6 7