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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.07%
+24,980
127
$357K 0.07%
2,840
-520
128
$356K 0.07%
+4,190
129
$354K 0.07%
+2,430
130
$354K 0.07%
7,430
-1,470
131
$351K 0.07%
2,010
+600
132
$351K 0.07%
6,160
+1,070
133
$348K 0.07%
+6,760
134
$348K 0.07%
+2,860
135
$347K 0.07%
+2,860
136
$346K 0.07%
+1,310
137
$345K 0.07%
6,570
+3,310
138
$341K 0.07%
+11,770
139
$340K 0.07%
+2,220
140
$340K 0.07%
+2,320
141
$340K 0.07%
11,390
-2,410
142
$339K 0.07%
6,790
-1,740
143
$338K 0.07%
+2,740
144
$337K 0.07%
13,900
-5,900
145
$334K 0.07%
7,910
-9,070
146
$334K 0.07%
+5,040
147
$333K 0.07%
+7,830
148
$332K 0.07%
+15,280
149
$331K 0.07%
6,510
-750
150
$329K 0.07%
3,670
-1,170
4 5
6
7 8