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
51
$854K 0.12%
3,125
52
$831K 0.11%
10,650
+8,350
53
$811K 0.11%
16,740
-920
54
$802K 0.11%
4,370
55
$765K 0.11%
42,858
+133
56
$762K 0.1%
6,970
+6,120
57
$752K 0.1%
2,355
+1,495
58
$688K 0.09%
+6,800
59
$665K 0.09%
7,080
+3,070
60
$652K 0.09%
20,950
+16,450
61
$649K 0.09%
+1,470
62
$642K 0.09%
+840
63
$640K 0.09%
+1,303
64
$614K 0.08%
4,015
+2,945
65
$613K 0.08%
7,265
-760
66
$603K 0.08%
3,600
-20
67
$589K 0.08%
2,460
-170
68
$586K 0.08%
19,317
-3,533
69
$580K 0.08%
+830
70
$576K 0.08%
+10,096
71
$574K 0.08%
6,950
-9,230
72
$571K 0.08%
+6,910
73
$568K 0.08%
5,090
+3,110
74
$567K 0.08%
+15,130
75
$564K 0.08%
4,710
+2,634
1 2
3
4 5