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
$639M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$50.2M
2 +$39.5M
3 +$30.3M
4
AAPL icon
Apple
AAPL
+$28.3M
5
MCD icon
McDonald's
MCD
+$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.65%
2 Financials 17.42%
3 Healthcare 16.03%
4 Technology 14.28%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$23K ﹤0.01%
+1,776
177
$17K ﹤0.01%
+1,300
178
$16K ﹤0.01%
+300