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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.05%
+5,160
127
$369K 0.05%
5,497
-5,508
128
$365K 0.05%
+3,600
129
$361K 0.05%
25,310
-2,800
130
$360K 0.05%
+6,770
131
$349K 0.05%
1,990
-170
132
$342K 0.05%
14,880
-1,800
133
$340K 0.05%
+7,490
134
$339K 0.05%
+388
135
$329K 0.04%
5,050
-3,640
136
$323K 0.04%
6,770
-7,310
137
$322K 0.04%
15,900
+6,380
138
$320K 0.04%
+1,360
139
$318K 0.04%
+840
140
$317K 0.04%
+900
141
$313K 0.04%
5,500
-5,240
142
$293K 0.04%
+3,020
143
$289K 0.04%
+4,200
144
$287K 0.04%
19,340
-21,480
145
$280K 0.04%
+4,490
146
$280K 0.04%
1,500
-1,930
147
$279K 0.04%
+4,610
148
$273K 0.04%
+1,320
149
$272K 0.04%
4,780
-5,220
150
$272K 0.04%
+7,200
4 5
6
7 8