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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.43M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$707K
5
PFE icon
Pfizer
PFE
+$583K

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15M
4
HD icon
Home Depot
HD
+$13.1M
5
AMGN icon
Amgen
AMGN
+$11.6M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.07%
+1,210
127
$250K 0.07%
6,920
-850
128
$249K 0.07%
+830
129
$247K 0.07%
+3,460
130
$245K 0.07%
+3,210
131
$240K 0.06%
+3,400
132
$239K 0.06%
+2,370
133
$236K 0.06%
+2,590
134
$230K 0.06%
2,420
-2,300
135
$228K 0.06%
2,100
136
$225K 0.06%
+1,120
137
$224K 0.06%
5,650
-4,446
138
$222K 0.06%
+2,770
139
$222K 0.06%
3,180
-3,730
140
$222K 0.06%
+3,180
141
$219K 0.06%
1,500
-1,810
142
$215K 0.06%
+1,520
143
$210K 0.06%
+120
144
$210K 0.06%
+1,900
145
$209K 0.06%
+4,900
146
$208K 0.06%
2,280
-2,083
147
$205K 0.05%
+915
148
$202K 0.05%
+94
149
$201K 0.05%
+1,490
150
$198K 0.05%
+1,900
4 5
6
7 8