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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.07%
22,080
+8,480
127
$424K 0.07%
14,950
-110
128
$422K 0.07%
+17,550
129
$419K 0.07%
8,710
-700
130
$419K 0.07%
+3,360
131
$418K 0.07%
+16,560
132
$417K 0.07%
8,220
-710
133
$416K 0.07%
+2,010
134
$416K 0.07%
+10,010
135
$414K 0.07%
+15,180
136
$412K 0.07%
10,750
+1,460
137
$409K 0.07%
+6,280
138
$407K 0.07%
+3,200
139
$405K 0.07%
8,530
-350
140
$400K 0.07%
+16,200
141
$399K 0.07%
+7,750
142
$392K 0.06%
14,490
-940
143
$387K 0.06%
13,800
-700
144
$386K 0.06%
2,020
-1,470
145
$380K 0.06%
5,600
-420
146
$378K 0.06%
8,310
-500
147
$377K 0.06%
7,260
-990
148
$372K 0.06%
+480
149
$357K 0.06%
2,280
+30
150
$331K 0.05%
3,740
-840
4 5
6
7 8