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
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5 6 7
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