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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$670K
3
+$626K
4
PFE icon
Pfizer
PFE
+$621K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.26M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.17%
680
152
$286K 0.17%
+7,360
153
$285K 0.17%
4,980
+1,260
154
$277K 0.17%
2,170
-1,360
155
$267K 0.16%
+9,160
156
$265K 0.16%
73
-14
157
$265K 0.16%
+740
158
$263K 0.16%
+4,360
159
$250K 0.15%
2,730
-750
160
$242K 0.15%
2,390
-3,500
161
$241K 0.14%
10,690
-2,800
162
$234K 0.14%
+560
163
$234K 0.14%
+3,230
164
$218K 0.13%
+227
165
$208K 0.12%
+1,010
166
$46.2K 0.03%
14,700
-45,500
167
– –
-8,920
168
– –
-9,860
169
– –
-7,970
170
– –
-2,210
171
– –
0
172
– –
-2,920
173
– –
0
174
– –
-1,645
175
– –
-2,055
5 6
7
8 9