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
176
$167K 0.04%
+1,510
177
$163K 0.04%
+1,820
178
$163K 0.04%
+7,980
179
$162K 0.04%
+1,400
180
$161K 0.04%
+1,130
181
$159K 0.04%
+860
182
$158K 0.04%
+1,300
183
$158K 0.04%
+8,400
184
$158K 0.04%
+650
185
$157K 0.04%
+1,130
186
$157K 0.04%
+2,040
187
$156K 0.04%
+121
188
$155K 0.04%
+11,720
189
$154K 0.04%
+1,700
190
$154K 0.04%
+1,630
191
$153K 0.04%
+1,510
192
$153K 0.04%
+5,360
193
$152K 0.04%
2,780
-2,150
194
$151K 0.04%
+900
195
$150K 0.04%
1,340
-1,490
196
$148K 0.04%
1,300
-1,890
197
$144K 0.04%
+930
198
$143K 0.04%
514
-2,131
199
$142K 0.04%
2,300
-1,990
200
$139K 0.04%
+2,040
6 7
8
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