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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$670K
3
+$626K
4
PFE icon
Pfizer
PFE
+$621K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.26M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.21%
+5,030
127
$343K 0.21%
1,970
-60
128
$342K 0.2%
2,480
+100
129
$342K 0.2%
+2,810
130
$341K 0.2%
+16,520
131
$337K 0.2%
1,960
132
$336K 0.2%
+15,020
133
$335K 0.2%
2,630
-40
134
$333K 0.2%
+1,450
135
$333K 0.2%
+3,300
136
$331K 0.2%
+4,350
137
$328K 0.2%
+6,290
138
$324K 0.19%
+15,110
139
$321K 0.19%
+2,150
140
$315K 0.19%
+11,210
141
$312K 0.19%
+1,820
142
$309K 0.19%
+3,580
143
$309K 0.19%
2,350
-1,510
144
$307K 0.18%
4,610
-700
145
$303K 0.18%
5,320
146
$298K 0.18%
+642
147
$297K 0.18%
4,650
148
$296K 0.18%
+4,310
149
$295K 0.18%
740
-50
150
$290K 0.17%
+9,490
4 5
6
7 8