ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.82M
3
+$1.92M
4
OGN icon
Organon & Co
OGN
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

1
+$2.37M
2
+$1.35M
3
+$1.05M
4
HD icon
Home Depot
HD
+$991K
5
CSCO icon
Cisco
CSCO
+$964K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,840
227
– –
-10,160
228
– –
-6,800
229
– –
-800
230
– –
-3,510
231
– –
-5,400
232
– –
-2,050
233
– –
-6,160
234
– –
-3,600
235
– –
-2,300
236
– –
-400
237
– –
-810
238
– –
-3,600
239
– –
-4,880
240
– –
-1,330
241
– –
-7,890
242
– –
-4,000
243
– –
-2,900
244
– –
-6,800
245
– –
-2,300
246
– –
-2,280
247
– –
-1,200
248
– –
-650
249
– –
-900
250
– –
-3,900
7 8 9
10
11