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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.43M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$707K
5
PFE icon
Pfizer
PFE
+$583K

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15M
4
HD icon
Home Depot
HD
+$13.1M
5
AMGN icon
Amgen
AMGN
+$11.6M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.05%
+3,170
152
$196K 0.05%
+2,390
153
$193K 0.05%
+800
154
$190K 0.05%
+4,000
155
$187K 0.05%
2,440
-4,530
156
$185K 0.05%
+3,340
157
$180K 0.05%
930
-1,050
158
$180K 0.05%
+1,900
159
$178K 0.05%
2,640
-2,500
160
$177K 0.05%
4,250
-3,260
161
$177K 0.05%
+800
162
$177K 0.05%
+1,520
163
$176K 0.05%
5,370
-6,780
164
$175K 0.05%
+4,280
165
$175K 0.05%
+1,100
166
$174K 0.05%
773
+260
167
$174K 0.05%
+2,300
168
$173K 0.05%
+1,980
169
$173K 0.05%
+10,000
170
$172K 0.05%
+1,020
171
$172K 0.05%
+3,950
172
$172K 0.05%
4,900
-10,230
173
$170K 0.05%
+4,820
174
$169K 0.05%
2,450
-8,200
175
$168K 0.05%
1,210
-550
5 6
7
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