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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.67M
3
+$3.34M
4
MCK icon
McKesson
MCK
+$3.22M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$8.59M
2
+$6.67M
3
+$4.91M
4
V icon
Visa
V
+$4.43M
5
GS icon
Goldman Sachs
GS
+$4.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.05%
+2,160
152
$387K 0.05%
6,255
-1,470
153
$383K 0.05%
4,530
-1,200
154
$380K 0.05%
4,280
-5,470
155
$376K 0.05%
+6,210
156
$372K 0.05%
1,509
-1,368
157
$371K 0.05%
6,640
-13,760
158
$369K 0.05%
+2,610
159
$362K 0.05%
+11,190
160
$362K 0.05%
+2,610
161
$359K 0.05%
+4,630
162
$355K 0.05%
+6,140
163
$353K 0.05%
1,085
-435
164
$352K 0.05%
2,070
-310
165
$351K 0.05%
+4,710
166
$342K 0.05%
1,064
-332
167
$339K 0.05%
+5,820
168
$337K 0.05%
2,490
+140
169
$336K 0.05%
+1,850
170
$327K 0.04%
49,080
-5,850
171
$327K 0.04%
+4,660
172
$315K 0.04%
2,880
-1,240
173
$314K 0.04%
3,380
-390
174
$305K 0.04%
15,900
-7,820
175
$301K 0.04%
21,080
-130
5 6
7
8 9