We are live on ! Find out more
ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

1
+$7.34M
2
+$5.58M
3
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,640
202
– –
-820
203
– –
-3,330
204
– –
-1,900
205
– –
-2,720
206
– –
-9,940
207
– –
-14,920
208
– –
-12,760
209
– –
-1,070
210
– –
-8,154
211
– –
-3,230
212
– –
-7,644
213
– –
-620
214
– –
-5,860
215
– –
-1,238
216
– –
-15,220
217
– –
-2,970
218
– –
-1,265
219
– –
-26,420
220
– –
-2,610
221
– –
-1,100
222
– –
-4,020
223
– –
-4,532
224
– –
-8,610
225
– –
-1,460
7 8
9
10 11