ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$715K
3
+$685K
4
BKNG icon
Booking.com
BKNG
+$609K
5
COST icon
Costco
COST
+$598K

Top Sells

1
+$623K
2
+$610K
3
+$565K
4
UBER icon
Uber
UBER
+$554K
5
SCHW icon
Charles Schwab
SCHW
+$546K

Sector Composition

1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.58%
22,663
-196
2
$9.16M 5.35%
57,972
+2,334
3
$8.04M 4.69%
39,169
+454
4
$6.59M 3.85%
9,312
-641
5
$6.03M 3.52%
27,472
+929
6
$4.43M 2.58%
12,072
+564
7
$4.28M 2.5%
11,023
+2,145
8
$4.26M 2.49%
11,997
+814
9
$3.94M 2.3%
22,370
+305
10
$3.93M 2.3%
13,572
-1,791
11
$3.75M 2.19%
12,032
+704
12
$3.42M 1.99%
4,628
+53
13
$3.32M 1.94%
12,182
+1,504
14
$3.2M 1.87%
9,312
-886
15
$2.97M 1.73%
9,312
-1,736
16
$2.95M 1.72%
9,992
-1,756
17
$2.72M 1.59%
9,312
+434
18
$2.64M 1.54%
9,590
+2,750
19
$2.6M 1.52%
9,312
+434
20
$2.49M 1.45%
9,312
+434
21
$2.17M 1.27%
9,312
-2,176
22
$1.95M 1.14%
9,312
+434
23
$1.9M 1.11%
11,907
-1,221
24
$1.82M 1.06%
11,892
-1,536
25
$1.74M 1.01%
5,464
+90
1
2 3 4 5