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
126
$386K 0.05%
+10,180
127
$385K 0.05%
+6,580
128
$381K 0.05%
7,780
+1,060
129
$379K 0.05%
+6,450
130
$377K 0.05%
+7,070
131
$375K 0.05%
+9,380
132
$375K 0.05%
+16,110
133
$374K 0.05%
8,160
-2,370
134
$374K 0.05%
+4,290
135
$373K 0.05%
+7,510
136
$373K 0.05%
+7,930
137
$372K 0.05%
+3,560
138
$370K 0.05%
+2,820
139
$370K 0.05%
4,710
+588
140
$370K 0.05%
+4,930
141
$369K 0.05%
+5,510
142
$368K 0.05%
758
+15
143
$368K 0.05%
+4,430
144
$365K 0.05%
+15,680
145
$365K 0.05%
+6,110
146
$363K 0.05%
+3,190
147
$362K 0.05%
1,760
-100
148
$360K 0.05%
+61,330
149
$356K 0.05%
+7,770
150
$355K 0.05%
+3,880
4 5
6
7 8