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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 7.6%
666,284
+52,884
2
$33.3M 5.97%
133,374
+7,071
3
$31.5M 5.66%
200,030
+16,438
4
$24.5M 4.39%
131,174
+4,491
5
$21.8M 3.92%
135,434
+3,521
6
$21.8M 3.91%
131,804
+3,961
7
$21.3M 3.82%
142,671
+7,891
8
$19.8M 3.56%
128,234
+1,491
9
$17.9M 3.21%
136,504
+511
10
$17.5M 3.14%
153,368
+5,120
11
$15.2M 2.73%
402,312
+14,943
12
$15.2M 2.73%
138,439
+5,481
13
$14.9M 2.67%
128,234
+4,281
14
$14.3M 2.57%
135,011
-313
15
$12.8M 2.3%
132,494
-49
16
$12.7M 2.29%
128,234
+4,281
17
$12.6M 2.26%
139,744
+6,301
18
$12.4M 2.23%
209,214
+4,053
19
$11.4M 2.04%
137,234
+5,131
20
$11M 1.98%
149,952
+9,947
21
$11M 1.97%
128,234
-629
22
$10.1M 1.81%
139,034
+5,491
23
$8.13M 1.46%
151,373
+12,731
24
$8.06M 1.45%
138,740
+18,680
25
$7.57M 1.36%
139,914
+5,311
1
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