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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 7.13%
98,110
-31,985
2
$24.4M 4.87%
99,895
-33,695
3
$23.8M 4.76%
481,496
-125,716
4
$20.4M 4.08%
98,145
-36,685
5
$20.4M 4.08%
98,285
-31,335
6
$19.5M 3.9%
95,525
-32,875
7
$19.2M 3.83%
143,306
-35,879
8
$17.6M 3.52%
101,495
-36,495
9
$17.1M 3.42%
118,255
-40,311
10
$14.7M 2.93%
105,295
-33,245
11
$14.3M 2.85%
95,525
-32,875
12
$14.1M 2.81%
100,855
-29,675
13
$13.3M 2.66%
101,059
-34,628
14
$13M 2.6%
95,525
-32,875
15
$12.8M 2.55%
156,080
-47,948
16
$12.7M 2.53%
101,985
-30,415
17
$12M 2.4%
97,265
-31,135
18
$12M 2.4%
107,285
-37,545
19
$11.7M 2.34%
106,905
-32,445
20
$11.4M 2.28%
309,705
-90,435
21
$8.63M 1.72%
102,845
-35,185
22
$8.46M 1.69%
105,738
-34,149
23
$8.44M 1.69%
110,095
-34,185
24
$6.08M 1.21%
111,035
-41,905
25
$5.97M 1.19%
104,514
-33,005
1
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