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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.05%
+3,140
152
$243K 0.04%
+3,630
153
$242K 0.04%
+59,750
154
$238K 0.04%
+11,110
155
$238K 0.04%
+5,870
156
$238K 0.04%
+7,230
157
$235K 0.04%
+7,440
158
$231K 0.04%
+14,970
159
$231K 0.04%
+2,330
160
$229K 0.04%
+14,860
161
$228K 0.04%
+57,470
162
$226K 0.04%
+7,590
163
$218K 0.04%
17,420
-180
164
$214K 0.04%
14,500
-2,170
165
$210K 0.04%
+8,580
166
$194K 0.03%
+13,430
167
$183K 0.03%
10,510
168
$168K 0.03%
+10,440
169
$166K 0.03%
4,110
-5,870
170
$161K 0.03%
+10,740
171
$159K 0.03%
12,060
+3,070
172
$158K 0.03%
+22,510
173
$152K 0.03%
+2,010
174
$151K 0.03%
+4,680
175
$149K 0.03%
+21,690
5 6
7
8 9