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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$525K
4
VZ icon
Verizon
VZ
+$511K
5
DE icon
Deere & Co
DE
+$498K

Top Sells

1
+$877K
2
+$704K
3
+$700K
4
MCD icon
McDonald's
MCD
+$662K
5
COST icon
Costco
COST
+$588K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.29%
66,992
-1,204
2
$15.8M 5.43%
31,266
-684
3
$15.7M 5.42%
91,902
-1,625
4
$10.5M 3.63%
80,452
-1,150
5
$9.75M 3.36%
32,252
+566
6
$9.49M 3.27%
74,668
-1,881
7
$9.46M 3.26%
29,242
-2,709
8
$8.73M 3.01%
29,088
+263
9
$8.55M 2.95%
31,322
-229
10
$7.99M 2.76%
30,347
-2,514
11
$7.86M 2.71%
29,242
-1,039
12
$7.55M 2.6%
32,822
+126
13
$6.6M 2.28%
32,572
+1,406
14
$5.87M 2.02%
34,832
+406
15
$5.63M 1.94%
52,350
-2,393
16
$5.61M 1.93%
29,242
-1,039
17
$5.43M 1.87%
37,442
-1,364
18
$5.4M 1.86%
29,242
-3,789
19
$5.37M 1.85%
34,492
-3,294
20
$5.26M 1.81%
12,104
+484
21
$5.24M 1.81%
32,110
-990
22
$5.19M 1.79%
97,401
-3,762
23
$5M 1.72%
34,292
-1,169
24
$4.36M 1.5%
29,242
-2,449
25
$4.1M 1.41%
29,242
-5,019
1
2 3 4 5