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
$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
26
$4.32M 1.37%
35,239
+3,590
27
$3.84M 1.22%
36,071
+772
28
$3.44M 1.09%
34,389
+915
29
$3.43M 1.09%
38,994
-3,080
30
$3.15M 1%
+30,971
31
$2.85M 0.9%
47,152
+11,029
32
$2.62M 0.83%
42,224
+2,115
33
$2.5M 0.8%
47,884
+12,065
34
$2.37M 0.75%
9,263
-3,780
35
$1.79M 0.57%
32,604
+955
36
$1.78M 0.56%
17,376
-578
37
$1.72M 0.55%
44,133
+1,815
38
$1.65M 0.52%
59,350
-18,700
39
$1.48M 0.47%
42,794
+11,145
40
$1.37M 0.43%
12,475
-435
41
$1.29M 0.41%
3,748
-1,556
42
$1.29M 0.41%
55,047
-2,414
43
$1.28M 0.41%
4,130
+35
44
$1.17M 0.37%
6,022
-1,510
45
$1.07M 0.34%
2,938
-168
46
$1.07M 0.34%
32,604
+955
47
$1.06M 0.34%
5,130
-525
48
$969K 0.31%
15,110
+200
49
$956K 0.3%
6,000
-125
50
$805K 0.26%
19,730
-300
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2
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