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
$639M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$39.5M
3
+$30.3M
4
AAPL icon
Apple
AAPL
+$28.3M
5
MCD icon
McDonald's
MCD
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.04%
+6,690
152
$244K 0.04%
+4,090
153
$234K 0.04%
+7,276
154
$233K 0.04%
+6,020
155
$230K 0.04%
+9,280
156
$228K 0.04%
+13,600
157
$223K 0.03%
+1,145
158
$220K 0.03%
+1,900
159
$215K 0.03%
+1,840
160
$195K 0.03%
+3,920
161
$194K 0.03%
+4,290
162
$189K 0.03%
+2,080
163
$181K 0.03%
+675
164
$169K 0.03%
+1,200
165
$169K 0.03%
+1,280
166
$165K 0.03%
+2,470
167
$144K 0.02%
+43,200
168
$84K 0.01%
+1,020
169
$67K 0.01%
+2,100
170
$60K 0.01%
+2,000
171
$59K 0.01%
+2,680
172
$36K 0.01%
+5,204
173
$34K 0.01%
+5,506
174
$26K ﹤0.01%
+6,600
175
$23K ﹤0.01%
+2,250
4 5 6
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