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
101
$474K 0.07%
1,740
+1,070
102
$470K 0.06%
7,760
-230
103
$469K 0.06%
+8,160
104
$467K 0.06%
+6,660
105
$461K 0.06%
+5,140
106
$454K 0.06%
1,740
-895
107
$451K 0.06%
+10,320
108
$451K 0.06%
+6,000
109
$447K 0.06%
+4,720
110
$441K 0.06%
12,150
-2,000
111
$437K 0.06%
+1,310
112
$433K 0.06%
+1,880
113
$431K 0.06%
6,382
-227
114
$430K 0.06%
15,950
-1,250
115
$427K 0.06%
+25,580
116
$422K 0.06%
14,780
+550
117
$420K 0.06%
730
-410
118
$417K 0.06%
8,060
+300
119
$408K 0.06%
+730
120
$406K 0.06%
+1,980
121
$403K 0.06%
9,500
+2,500
122
$403K 0.06%
+1,760
123
$394K 0.05%
14,870
124
$388K 0.05%
1,250
125
$386K 0.05%
+1,700
3 4
5
6 7