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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 7.5%
195,083
+13,353
2
$37.3M 5.08%
95,358
-8,748
3
$36M 4.92%
95,353
-7,938
4
$32.1M 4.37%
97,658
-6,828
5
$31.2M 4.26%
220,436
+13,104
6
$29.9M 4.08%
223,840
+52,580
7
$25.9M 3.53%
76,215
+19,263
8
$25.7M 3.51%
94,848
-9,138
9
$25.4M 3.46%
154,380
+36,900
10
$23.4M 3.19%
97,103
-5,748
11
$22.2M 3.03%
99,743
-6,618
12
$20.6M 2.81%
93,623
-9,348
13
$20.6M 2.81%
96,763
-6,283
14
$19.9M 2.71%
93,623
-9,888
15
$18.3M 2.49%
95,123
-7,808
16
$17M 2.32%
115,992
-5,260
17
$16.5M 2.25%
101,953
-7,068
18
$16.4M 2.23%
96,713
-7,908
19
$16.3M 2.23%
99,773
-12,818
20
$15.7M 2.14%
93,623
-7,758
21
$14.2M 1.94%
93,623
-7,758
22
$13.8M 1.88%
297,069
-24,264
23
$13.8M 1.88%
95,028
-11,288
24
$13.7M 1.86%
97,723
-10,898
25
$13M 1.77%
97,930
-12,121
1
2 3 4 5