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
26
$12.2M 1.55%
91,526
-6,404
27
$11M 1.39%
93,746
-6,047
28
$9.56M 1.21%
38,456
+4,354
29
$7.85M 0.99%
102,436
-2,647
30
$6.42M 0.81%
108,476
+5,983
31
$6.1M 0.77%
96,316
-15,217
32
$6.1M 0.77%
65,514
+3,893
33
$5.88M 0.74%
9,759
-173
34
$5.67M 0.72%
109,155
-2,097
35
$5.19M 0.66%
91,526
-3,017
36
$4.9M 0.62%
95,106
-16,167
37
$4.77M 0.6%
91,526
-11,217
38
$4.14M 0.52%
31,301
+2,626
39
$2.27M 0.29%
6,438
+1,284
40
$2.23M 0.28%
76,000
-7,600
41
$2.06M 0.26%
17,323
+1,526
42
$1.79M 0.23%
+57,410
43
$1.23M 0.16%
3,426
-40
44
$1.14M 0.14%
17,150
-1,650
45
$1.08M 0.14%
2,615
-220
46
$1.06M 0.13%
7,850
-60
47
$1.04M 0.13%
1,827
+158
48
$990K 0.13%
16,180
-870
49
$961K 0.12%
18,551
-13,582
50
$952K 0.12%
3,445
-240
1
2
3 4 5