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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$39.5M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$28.3M
5
MCD icon
McDonald's
MCD
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.06%
+4,160
127
$392K 0.06%
+5,970
128
$388K 0.06%
+8,880
129
$388K 0.06%
+29,010
130
$386K 0.06%
+26,150
131
$383K 0.06%
+11,620
132
$383K 0.06%
+8,250
133
$382K 0.06%
+13,000
134
$382K 0.06%
+15,430
135
$380K 0.06%
+4,200
136
$380K 0.06%
+7,990
137
$378K 0.06%
+12,930
138
$373K 0.06%
+14,500
139
$366K 0.06%
+2,250
140
$354K 0.06%
+9,240
141
$351K 0.05%
+9,290
142
$344K 0.05%
+9,700
143
$337K 0.05%
+3,260
144
$336K 0.05%
+4,580
145
$330K 0.05%
+10,813
146
$311K 0.05%
+4,750
147
$289K 0.05%
+4,000
148
$285K 0.04%
+13,370
149
$283K 0.04%
+1,950
150
$265K 0.04%
+7,770
4 5
6
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