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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.07%
16,010
-6,070
152
$327K 0.07%
+535
153
$326K 0.07%
+5,660
154
$325K 0.06%
+2,660
155
$323K 0.06%
+12,890
156
$322K 0.06%
+7,650
157
$320K 0.06%
2,790
-4,230
158
$320K 0.06%
14,270
-5,480
159
$319K 0.06%
9,390
+4,470
160
$319K 0.06%
5,590
-690
161
$318K 0.06%
+5,680
162
$317K 0.06%
6,720
-1,990
163
$317K 0.06%
+5,660
164
$316K 0.06%
+9,950
165
$313K 0.06%
5,520
-2,900
166
$312K 0.06%
+3,320
167
$307K 0.06%
510
+30
168
$304K 0.06%
8,190
-5,560
169
$299K 0.06%
+4,260
170
$299K 0.06%
12,510
-3,690
171
$296K 0.06%
12,000
+10,020
172
$295K 0.06%
9,920
+8,420
173
$295K 0.06%
13,530
-2,670
174
$293K 0.06%
+2,010
175
$291K 0.06%
8,170
+6,590
5 6
7
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