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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$670K
3
+$626K
4
PFE icon
Pfizer
PFE
+$621K
5
AMD icon
Advanced Micro Devices
AMD
+$620K

Top Sells

1
+$2.87M
2
+$2.79M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.26M
5
HD icon
Home Depot
HD
+$2.01M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.57%
26,043
-6,360
2
$7.61M 4.56%
44,350
-6,595
3
$6.43M 3.86%
13,004
-5,808
4
$5.55M 3.33%
30,758
+9,168
5
$5.38M 3.22%
14,023
-5,250
6
$5.08M 3.05%
56,250
+2,350
7
$4.82M 2.89%
13,143
-5,150
8
$4.61M 2.76%
11,028
-6,670
9
$4.26M 2.55%
14,138
-3,000
10
$4.05M 2.43%
14,513
-5,265
11
$3.91M 2.35%
25,925
-1,020
12
$3.76M 2.26%
13,238
-5,250
13
$3.53M 2.12%
12,523
-5,180
14
$3.47M 2.08%
17,323
-5,280
15
$2.88M 1.73%
14,048
-5,180
16
$2.86M 1.71%
18,048
-5,150
17
$2.82M 1.69%
12,368
-5,160
18
$2.65M 1.59%
16,798
-5,150
19
$2.62M 1.57%
16,128
-5,330
20
$2.61M 1.56%
5,365
+405
21
$2.54M 1.52%
11,028
-7,180
22
$2.48M 1.48%
18,765
-5,680
23
$2.13M 1.28%
11,028
-5,825
24
$2.11M 1.26%
11,028
-8,980
25
$1.85M 1.11%
15,128
-5,075
1
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