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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 8.12%
130,095
-25,534
2
$33M 5.41%
133,590
-24,864
3
$28.8M 4.72%
607,212
-109,700
4
$27.5M 4.51%
158,566
-31,603
5
$25.9M 4.23%
134,830
-22,004
6
$24.7M 4.03%
128,400
-27,604
7
$24.6M 4.03%
129,620
-26,164
8
$21.6M 3.53%
137,990
-26,704
9
$21.1M 3.46%
179,185
-25,590
10
$19.4M 3.17%
138,540
-26,864
11
$18.3M 3%
135,687
-27,964
12
$17.6M 2.88%
128,400
-26,204
13
$17.4M 2.85%
128,400
-26,204
14
$16.5M 2.71%
204,028
-41,638
15
$16.3M 2.67%
132,400
-33,804
16
$14.7M 2.4%
144,830
-23,574
17
$14.5M 2.37%
139,350
-20,734
18
$14.5M 2.37%
130,530
-33,664
19
$14M 2.3%
128,400
-26,204
20
$13M 2.13%
400,140
-93,582
21
$11.7M 1.91%
144,280
-30,354
22
$11.6M 1.9%
138,030
-23,584
23
$11.1M 1.82%
139,887
-27,682
24
$8.65M 1.42%
136,660
-21,344
25
$8.26M 1.35%
152,940
-11,804
1
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