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
126
$409K 0.05%
8,154
127
$409K 0.05%
620
+275
128
$409K 0.05%
+30,250
129
$408K 0.05%
+4,020
130
$406K 0.05%
1,265
-310
131
$404K 0.05%
+6,609
132
$401K 0.05%
1,860
+900
133
$399K 0.05%
+4,270
134
$399K 0.05%
4,930
-110
135
$397K 0.05%
3,590
+1,890
136
$390K 0.05%
+16,030
137
$390K 0.05%
+32,140
138
$389K 0.05%
1,900
+900
139
$389K 0.05%
3,660
+2,720
140
$388K 0.05%
7,540
+3,600
141
$386K 0.05%
14,870
142
$385K 0.05%
+2,950
143
$385K 0.05%
12,680
+6,070
144
$384K 0.05%
+3,578
145
$383K 0.05%
2,790
+100
146
$381K 0.05%
8,010
147
$381K 0.05%
3,750
-60
148
$381K 0.05%
+4,010
149
$379K 0.05%
+3,330
150
$378K 0.05%
2,970
+170
4 5
6
7 8