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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.69M
3
+$5.55M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
NFLX icon
Netflix
NFLX
+$3.25M

Top Sells

1
+$7.25M
2
+$6.83M
3
+$6.41M
4
UNH icon
UnitedHealth
UNH
+$2.95M
5
GS icon
Goldman Sachs
GS
+$2.84M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 6.58%
181,730
+12,031
2
$41.7M 5.57%
104,106
-7,357
3
$39.2M 5.24%
103,291
-7,477
4
$33.3M 4.45%
104,486
-7,602
5
$28.4M 3.8%
207,332
+9,822
6
$25.4M 3.39%
103,986
-6,752
7
$25.1M 3.36%
103,046
-7,267
8
$24.9M 3.32%
106,361
-7,167
9
$24.7M 3.3%
102,971
-5,507
10
$23.8M 3.18%
102,851
-7,777
11
$22.7M 3.03%
103,511
-6,897
12
$22.4M 2.99%
102,931
-9,007
13
$20.9M 2.79%
171,260
+57,180
14
$20.2M 2.7%
117,480
+32,280
15
$20.1M 2.69%
121,252
-8,488
16
$19.8M 2.65%
56,952
+19,251
17
$18.4M 2.46%
104,621
-9,477
18
$18M 2.4%
109,021
-44,035
19
$17.5M 2.34%
112,591
-4,647
20
$16.8M 2.24%
101,381
-7,097
21
$16.4M 2.2%
106,316
-6,082
22
$15.4M 2.06%
110,051
-9,076
23
$15.2M 2.03%
101,381
-7,097
24
$15.1M 2.02%
321,333
-145,326
25
$14.7M 1.96%
108,621
-7,507
1
2 3 4 5