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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$192K 0.03%
2,000
-5,040
202
$192K 0.03%
+1,750
203
$191K 0.03%
+3,300
204
$191K 0.03%
600
-660
205
$188K 0.03%
+3,700
206
$188K 0.03%
+1,600
207
$187K 0.03%
1,000
-1,080
208
$186K 0.02%
770
-294
209
$184K 0.02%
+3,700
210
$184K 0.02%
+4,317
211
$183K 0.02%
+3,120
212
$180K 0.02%
5,100
-7,480
213
$178K 0.02%
7,700
-8,200
214
$176K 0.02%
1,100
-1,660
215
$174K 0.02%
3,800
-5,830
216
$174K 0.02%
+5,700
217
$173K 0.02%
5,400
-6,420
218
$172K 0.02%
6,300
-9,700
219
$171K 0.02%
1,500
-2,040
220
$169K 0.02%
700
-2,770
221
$166K 0.02%
1,700
-2,840
222
$166K 0.02%
+3,600
223
$156K 0.02%
2,000
+930
224
$151K 0.02%
+3,500
225
$149K 0.02%
2,800
-4,210
7 8
9
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