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
$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
251
– –
-8,150
252
– –
-1,200
253
– –
-5,120
254
– –
-2,700
255
– –
-1,100
256
– –
-2,550
257
– –
-8,900
258
– –
-1,130
259
– –
-9,610
260
– –
-2,700
261
– –
-3,640
7 8 9 10
11