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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.43M
3
+$3.19M
4
BABA icon
Alibaba
BABA
+$707K
5
PFE icon
Pfizer
PFE
+$583K

Top Sells

1
+$24.9M
2
+$20.1M
3
+$15M
4
HD icon
Home Depot
HD
+$13.1M
5
AMGN icon
Amgen
AMGN
+$11.6M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.99%
101,643
-78,409
2
$24M 6.44%
46,799
-48,508
3
$17.4M 4.67%
127,544
-81,072
4
$13.5M 3.6%
123,500
-59,560
5
$13.3M 3.56%
44,762
-50,520
6
$13M 3.48%
47,347
-47,890
7
$11.8M 3.16%
47,757
-46,415
8
$11.7M 3.13%
110,122
-48,158
9
$11.2M 3%
45,962
-47,540
10
$11M 2.93%
64,750
-28,752
11
$9.62M 2.58%
48,882
-50,445
12
$9.08M 2.43%
51,132
-51,230
13
$8.52M 2.28%
47,682
-48,870
14
$7.78M 2.08%
44,762
-48,740
15
$7.76M 2.08%
46,997
-47,450
16
$7.45M 1.99%
51,432
-49,500
17
$7.32M 1.96%
45,391
-26,223
18
$7.28M 1.95%
50,642
-51,210
19
$6.78M 1.82%
20,791
-7,724
20
$6.32M 1.69%
44,762
-48,740
21
$6.21M 1.66%
44,762
-48,740
22
$6.19M 1.66%
152,676
-146,550
23
$6.15M 1.65%
54,602
-44,470
24
$6.12M 1.64%
44,762
-48,740
25
$5.79M 1.55%
53,535
-62,593
1
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