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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$517K
3
+$508K
4
BKNG icon
Booking.com
BKNG
+$500K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$6.44M
2
+$3.88M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.42M
5
AMGN icon
Amgen
AMGN
+$2.86M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.12%
5,015
+3,015
102
$369K 0.12%
6,030
+80
103
$367K 0.12%
1,325
-515
104
$361K 0.12%
2,425
-40
105
$360K 0.12%
+1,050
106
$358K 0.12%
2,630
+1,430
107
$356K 0.12%
+8,480
108
$354K 0.12%
12,750
+500
109
$353K 0.12%
1,720
+750
110
$353K 0.12%
1,070
+120
111
$353K 0.12%
6,780
+1,715
112
$351K 0.12%
4,990
-560
113
$350K 0.12%
+3,030
114
$345K 0.11%
6,140
+660
115
$345K 0.11%
3,475
+1,885
116
$343K 0.11%
+1,480
117
$342K 0.11%
21,060
+7,990
118
$342K 0.11%
2,435
+1,285
119
$339K 0.11%
+2,680
120
$335K 0.11%
+4,155
121
$334K 0.11%
600
+230
122
$334K 0.11%
+11,000
123
$332K 0.11%
5,110
+740
124
$331K 0.11%
2,090
+950
125
$331K 0.11%
+8,480
3 4
5
6 7