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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.05%
+3,570
152
$280K 0.05%
+5,050
153
$273K 0.04%
+11,610
154
$273K 0.04%
5,090
+800
155
$261K 0.04%
+5,600
156
$249K 0.04%
2,030
-7,550
157
$242K 0.04%
+6,435
158
$234K 0.04%
+4,390
159
$224K 0.04%
1,410
+130
160
$223K 0.04%
1,720
-180
161
$214K 0.04%
3,230
-5,290
162
$209K 0.03%
585
-90
163
$208K 0.03%
2,600
-1,400
164
$207K 0.03%
+1,990
165
$206K 0.03%
2,560
-8,670
166
$204K 0.03%
+2,150
167
$199K 0.03%
4,920
-10,500
168
$198K 0.03%
+4,470
169
$189K 0.03%
2,080
170
$186K 0.03%
+1,342
171
$175K 0.03%
6,830
-2,450
172
$173K 0.03%
+3,260
173
$148K 0.02%
+920
174
$68K 0.01%
770
-250
175
$54K 0.01%
1,580
-520
5 6
7
8 9