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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.03%
1,000
-1,120
152
$246K 0.03%
820
-1,010
153
$243K 0.03%
+400
154
$242K 0.03%
5,580
-6,210
155
$240K 0.03%
+385
156
$238K 0.03%
995
+95
157
$236K 0.03%
1,200
+850
158
$233K 0.03%
+2,900
159
$233K 0.03%
345
-465
160
$233K 0.03%
7,890
+720
161
$232K 0.03%
6,530
-570
162
$231K 0.03%
+8,900
163
$230K 0.03%
+2,300
164
$228K 0.03%
+1,600
165
$227K 0.03%
+1,100
166
$226K 0.03%
10,900
-8,540
167
$225K 0.03%
1,730
+380
168
$225K 0.03%
+3,200
169
$225K 0.03%
+2,730
170
$224K 0.03%
6,080
+1,180
171
$222K 0.03%
3,600
-4,200
172
$220K 0.03%
+1,100
173
$220K 0.03%
+160
174
$218K 0.03%
3,900
-140
175
$216K 0.03%
+3,060
5 6
7
8 9