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
51
$868K 0.11%
9,300
+1,980
52
$847K 0.11%
17,660
+3,310
53
$824K 0.1%
4,370
-25
54
$796K 0.1%
1,238
-202
55
$794K 0.1%
42,725
-14
56
$787K 0.1%
3,125
-315
57
$765K 0.1%
3,570
-390
58
$754K 0.1%
+4,790
59
$740K 0.09%
11,870
+250
60
$726K 0.09%
7,400
61
$689K 0.09%
2,305
-180
62
$675K 0.09%
8,025
+3,535
63
$656K 0.08%
1,390
+620
64
$647K 0.08%
1,140
-510
65
$643K 0.08%
268
+2
66
$629K 0.08%
3,620
-170
67
$627K 0.08%
10,390
-15,224
68
$619K 0.08%
9,330
-70
69
$618K 0.08%
2,405
+1,240
70
$618K 0.08%
2,670
-130
71
$607K 0.08%
+7,990
72
$604K 0.08%
2,630
+65
73
$599K 0.08%
3,410
+160
74
$588K 0.07%
+12,410
75
$579K 0.07%
2,635
+150
1 2
3
4 5