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
101
$464K 0.06%
2,076
+1,175
102
$463K 0.06%
4,122
103
$462K 0.06%
8,090
+500
104
$460K 0.06%
2,810
-560
105
$458K 0.06%
7,760
-50
106
$458K 0.06%
1,740
+270
107
$455K 0.06%
5,230
+2,500
108
$450K 0.06%
10,730
+5,100
109
$447K 0.06%
3,230
+1,500
110
$443K 0.06%
6,560
-1,170
111
$439K 0.06%
+10,410
112
$439K 0.06%
5,760
+2,700
113
$438K 0.06%
9,940
+3,410
114
$438K 0.06%
+10,530
115
$435K 0.06%
1,460
+465
116
$434K 0.06%
8,080
+4,000
117
$433K 0.05%
10,070
+4,800
118
$430K 0.05%
5,860
+490
119
$430K 0.05%
+1,920
120
$428K 0.05%
14,230
-150
121
$420K 0.05%
2,610
+200
122
$419K 0.05%
18,250
-950
123
$419K 0.05%
26,420
+2,180
124
$418K 0.05%
4,532
+292
125
$412K 0.05%
3,690
-390
3 4
5
6 7