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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.67M
3
+$3.34M
4
MCK icon
McKesson
MCK
+$3.22M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$8.59M
2
+$6.67M
3
+$4.91M
4
V icon
Visa
V
+$4.43M
5
GS icon
Goldman Sachs
GS
+$4.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.06%
+7,090
127
$428K 0.06%
7,010
-1,640
128
$428K 0.06%
905
-150
129
$425K 0.06%
+9,630
130
$423K 0.06%
287
-108
131
$418K 0.06%
18,460
+1,760
132
$418K 0.06%
4,540
-420
133
$417K 0.06%
+35,630
134
$416K 0.06%
8,242
-2,805
135
$415K 0.06%
14,570
+1,160
136
$415K 0.06%
+1,260
137
$415K 0.06%
+2,760
138
$414K 0.06%
9,715
-58
139
$413K 0.06%
+11,820
140
$413K 0.06%
+20,650
141
$411K 0.06%
+18,830
142
$411K 0.06%
+16,680
143
$410K 0.06%
+9,174
144
$405K 0.05%
+16,000
145
$404K 0.05%
+2,230
146
$400K 0.05%
+18,830
147
$396K 0.05%
4,870
+480
148
$393K 0.05%
+15,310
149
$392K 0.05%
+3,540
150
$392K 0.05%
+14,760
4 5
6
7 8