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
$616M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.67M
3
+$5.41M
4
HD icon
Home Depot
HD
+$5.39M
5
MCD icon
McDonald's
MCD
+$5.33M

Top Sells

1
+$1.19M
2
+$570K
3
+$537K
4
AGN
Allergan plc
AGN
+$532K
5
CB icon
Chubb
CB
+$523K

Sector Composition

1 Financials 18.64%
2 Industrials 17.3%
3 Technology 16.59%
4 Healthcare 13.04%
5 Consumer Discretionary 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.43%
120,313
+22,203
2
$33.6M 5.46%
600,560
+119,064
3
$28.2M 4.57%
121,388
+23,243
4
$26.9M 4.36%
123,778
+23,883
5
$26.4M 4.29%
123,088
+24,803
6
$25.2M 4.09%
121,618
+26,093
7
$24.9M 4.04%
179,015
+35,709
8
$21.8M 3.54%
127,008
+25,513
9
$20.2M 3.27%
146,771
+28,516
10
$17.8M 2.89%
128,070
+27,011
11
$17.7M 2.86%
118,728
+23,203
12
$16.8M 2.73%
195,905
+39,825
13
$16.8M 2.72%
129,548
+24,253
14
$16.5M 2.67%
126,428
+25,573
15
$15.9M 2.58%
127,883
+20,978
16
$15.6M 2.53%
132,338
+25,053
17
$15M 2.43%
118,728
+23,203
18
$14.8M 2.4%
124,738
+22,753
19
$14.8M 2.4%
373,344
+63,639
20
$14.5M 2.35%
122,418
+25,153
21
$11.6M 1.88%
123,458
+20,613
22
$10.6M 1.71%
131,344
+25,606
23
$9.4M 1.53%
133,178
+23,083
24
$8.01M 1.3%
132,767
+28,253
25
$7.44M 1.21%
136,688
+26,823
1
2 3 4 5