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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.06%
10,340
-6,220
177
$282K 0.06%
6,060
-2,160
178
$275K 0.05%
+7,920
179
$270K 0.05%
+4,190
180
$267K 0.05%
5,130
-470
181
$252K 0.05%
+11,140
182
$214K 0.04%
2,550
-50
183
$207K 0.04%
+14,560
184
$200K 0.04%
+550
185
$198K 0.04%
1,790
+70
186
$189K 0.04%
+2,260
187
$177K 0.04%
+1,399
188
$174K 0.03%
+3,321
189
$173K 0.03%
+935
190
$172K 0.03%
1,500
-490
191
$160K 0.03%
+545
192
$98K 0.02%
+4,500
193
$37K 0.01%
5,204
+801
194
$36K 0.01%
7,800
+1,500
195
$35K 0.01%
4,706
-1
196
$31K 0.01%
2,900
+100
197
$25K 0.01%
1,600
198
$24K ﹤0.01%
+800
199
$22K ﹤0.01%
+600
200
$21K ﹤0.01%
9,608
6 7
8
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