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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$517K
3
+$508K
4
BKNG icon
Booking.com
BKNG
+$500K
5
PYPL icon
PayPal
PYPL
+$438K

Top Sells

1
+$6.44M
2
+$3.88M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.42M
5
AMGN icon
Amgen
AMGN
+$2.86M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.27%
79,034
-10,957
2
$17.7M 5.86%
33,441
-12,140
3
$13.9M 4.61%
107,160
-9,888
4
$11.4M 3.78%
33,264
-11,290
5
$11M 3.63%
34,729
-10,820
6
$9.04M 2.99%
102,409
+1,970
7
$8.56M 2.83%
32,494
-13,240
8
$8.41M 2.78%
32,036
-10,883
9
$8.11M 2.68%
33,834
-11,915
10
$7.78M 2.57%
92,565
+753
11
$7.73M 2.56%
37,214
-11,170
12
$7.51M 2.48%
40,048
-12,748
13
$7.44M 2.46%
34,739
-11,270
14
$6.77M 2.24%
37,739
-10,800
15
$6.5M 2.15%
36,774
-11,800
16
$6.35M 2.1%
71,269
+10,418
17
$6.32M 2.09%
16,858
-1,903
18
$6.03M 1.99%
31,649
-11,270
19
$6.01M 1.99%
39,634
-10,215
20
$5.49M 1.82%
40,939
-9,140
21
$4.76M 1.57%
100,707
-36,780
22
$4.76M 1.57%
35,879
-9,230
23
$4.68M 1.55%
31,649
-11,270
24
$4.46M 1.47%
31,649
-11,270
25
$4.33M 1.43%
36,022
+20
1
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