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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.06%
+14,020
127
$312K 0.06%
3,470
+30
128
$310K 0.06%
+4,220
129
$306K 0.05%
6,520
-760
130
$306K 0.05%
+4,667
131
$300K 0.05%
+2,720
132
$300K 0.05%
+31,740
133
$297K 0.05%
+3,650
134
$293K 0.05%
+10,180
135
$286K 0.05%
+8,270
136
$284K 0.05%
6,730
-350
137
$284K 0.05%
+4,910
138
$280K 0.05%
+6,830
139
$278K 0.05%
41,170
+8,350
140
$278K 0.05%
+3,180
141
$277K 0.05%
11,820
-1,420
142
$277K 0.05%
+4,520
143
$275K 0.05%
+10,100
144
$275K 0.05%
10,200
-600
145
$274K 0.05%
11,290
+2,050
146
$269K 0.05%
3,243
+115
147
$268K 0.05%
6,800
+640
148
$264K 0.05%
+5,740
149
$258K 0.05%
810
+70
150
$258K 0.05%
+5,190
4 5
6
7 8