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
$165M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$874K
3
+$805K
4
CSCO icon
Cisco
CSCO
+$795K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.95%
5,977
+290
27
$1.51M 0.91%
18,679
-3,382
28
$1.46M 0.89%
20,363
+7,083
29
$1.42M 0.86%
9,343
+603
30
$1.28M 0.78%
24,123
+14,933
31
$1.28M 0.77%
9,343
+603
32
$1.27M 0.77%
7,350
-2,480
33
$1.18M 0.71%
2,385
+75
34
$1.17M 0.71%
25,983
+1,713
35
$1.12M 0.68%
11,598
+2,858
36
$975K 0.59%
+5,720
37
$925K 0.56%
23,310
+1,340
38
$832K 0.5%
938
+437
39
$829K 0.5%
4,200
-1,250
40
$826K 0.5%
9,343
+323
41
$805K 0.49%
+4,270
42
$787K 0.48%
6,715
-4,820
43
$724K 0.44%
4,255
+1,560
44
$719K 0.44%
12,720
+1,190
45
$698K 0.42%
8,260
+330
46
$673K 0.41%
16,110
+170
47
$669K 0.4%
5,520
-130
48
$655K 0.4%
22,650
+2,340
49
$643K 0.39%
2,535
+1,275
50
$580K 0.35%
2,600
+350
1
2
3 4 5