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
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$665K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$632K
5
CSCO icon
Cisco
CSCO
+$631K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$966K
4
TRV icon
Travelers Companies
TRV
+$671K
5
SCHW icon
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.12%
+1,760
102
$369K 0.12%
+7,240
103
$367K 0.12%
1,488
-472
104
$365K 0.12%
+8,720
105
$364K 0.12%
1,310
-15
106
$363K 0.12%
+2,350
107
$362K 0.12%
1,055
-185
108
$361K 0.11%
7,500
-980
109
$360K 0.11%
2,470
-160
110
$349K 0.11%
+8,250
111
$345K 0.11%
+5,340
112
$344K 0.11%
500
-100
113
$341K 0.11%
21,110
+50
114
$341K 0.11%
1,855
+30
115
$339K 0.11%
+12,430
116
$336K 0.11%
1,590
-130
117
$331K 0.11%
2,960
-1,020
118
$330K 0.1%
11,800
+660
119
$326K 0.1%
+8,460
120
$324K 0.1%
+7,630
121
$320K 0.1%
2,025
-410
122
$319K 0.1%
+5,480
123
$317K 0.1%
1,860
-400
124
$316K 0.1%
+7,460
125
$316K 0.1%
2,870
+82
3 4
5
6 7