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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$3.67M
3
+$3.34M
4
MCK icon
McKesson
MCK
+$3.22M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$8.59M
2
+$6.67M
3
+$4.91M
4
V icon
Visa
V
+$4.43M
5
GS icon
Goldman Sachs
GS
+$4.37M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 5.63%
111,463
-13,201
2
$40M 5.43%
169,699
-28,308
3
$36.2M 4.91%
110,768
-13,351
4
$34.2M 4.64%
112,088
-12,171
5
$27.6M 3.75%
108,478
-12,901
6
$27.4M 3.72%
110,313
-14,631
7
$26M 3.52%
111,938
-13,421
8
$25.2M 3.41%
153,056
+20,337
9
$24.8M 3.36%
110,628
-11,631
10
$24.1M 3.27%
197,510
-70,300
11
$24M 3.26%
113,528
-20,906
12
$24M 3.25%
110,408
-11,661
13
$23.5M 3.18%
110,738
-15,171
14
$21.1M 2.87%
466,659
+80,952
15
$21.1M 2.86%
114,098
-15,711
16
$20.9M 2.84%
129,740
-15,429
17
$17.8M 2.42%
117,238
-12,311
18
$16.3M 2.21%
108,478
-12,901
19
$15.7M 2.13%
116,128
-13,836
20
$15.3M 2.08%
108,478
-12,901
21
$15.2M 2.06%
119,127
-14,614
22
$14.9M 2.03%
112,398
-13,361
23
$13.6M 1.85%
234,139
+101,571
24
$13.2M 1.79%
85,200
+240
25
$12.3M 1.67%
117,358
-12,771
1
2 3 4 5