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
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$665K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$632K
5
CSCO icon
Cisco
CSCO
+$631K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$966K
4
TRV icon
Travelers Companies
TRV
+$671K
5
SCHW icon
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,990
252
– –
-5,530
253
– –
-3,880
254
– –
-3,191
255
– –
-5,110
256
– –
-6,125
257
– –
-690
7 8 9 10
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