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
176
$215K 0.03%
+6,200
177
$215K 0.03%
2,550
-2,610
178
$212K 0.03%
+970
179
$210K 0.03%
+2,280
180
$209K 0.03%
+6,610
181
$204K 0.03%
1,600
-2,010
182
$203K 0.03%
6,800
-8,210
183
$203K 0.03%
8,150
+450
184
$201K 0.03%
744
-1,388
185
$201K 0.03%
+960
186
$198K 0.03%
5,400
-2,150
187
$198K 0.03%
+5,270
188
$197K 0.03%
1,130
-1,470
189
$196K 0.03%
+3,510
190
$196K 0.03%
+3,650
191
$195K 0.03%
+3,940
192
$193K 0.03%
+810
193
$191K 0.03%
+650
194
$190K 0.03%
+2,000
195
$188K 0.03%
3,080
+100
196
$188K 0.03%
+4,080
197
$187K 0.03%
2,050
-2,230
198
$186K 0.03%
+2,300
199
$186K 0.03%
+2,700
200
$183K 0.03%
2,100
-1,870
6 7
8
9 10