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
$726M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.27M
3
+$1.17M
4
CAT icon
Caterpillar
CAT
+$1.12M
5
OGN icon
Organon & Co
OGN
+$1.09M

Top Sells

1
+$7.51M
2
+$5.72M
3
+$3.13M
4
MCK icon
McKesson
MCK
+$3.04M
5
AAPL icon
Apple
AAPL
+$2.48M

Sector Composition

1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.67%
93,502
+1,976
27
$8.73M 1.2%
28,515
-9,941
28
$8.59M 1.18%
104,692
+2,256
29
$7.33M 1.01%
98,326
-21,398
30
$6.78M 0.93%
109,352
+876
31
$6.12M 0.84%
109,812
+13,496
32
$5.96M 0.82%
93,502
+1,976
33
$5.52M 0.76%
108,401
-754
34
$5.52M 0.76%
111,322
+16,216
35
$4.58M 0.63%
102,332
+10,806
36
$4.22M 0.58%
54,220
-11,294
37
$3.53M 0.49%
9,417
-342
38
$3.1M 0.43%
88,663
+31,253
39
$2.73M 0.38%
25,124
-6,177
40
$2.37M 0.33%
6,594
+156
41
$2.16M 0.3%
79,050
+3,050
42
$2.1M 0.29%
85,050
+66,800
43
$1.58M 0.22%
4,480
+2,175
44
$1.28M 0.18%
11,738
-5,585
45
$1.27M 0.17%
+24,662
46
$1.16M 0.16%
7,130
-720
47
$1.1M 0.15%
26,590
+13,751
48
$1.07M 0.15%
17,060
-90
49
$1M 0.14%
3,505
+60
50
$892K 0.12%
2,645
+30
1
2
3 4 5