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
151
$376K 0.05%
1,610
+640
152
$375K 0.05%
4,370
+1,290
153
$373K 0.05%
2,040
-360
154
$369K 0.05%
6,720
-940
155
$369K 0.05%
3,570
+2,560
156
$368K 0.05%
8,610
+4,960
157
$367K 0.05%
743
-62
158
$362K 0.05%
+2,790
159
$361K 0.05%
+10,790
160
$361K 0.05%
4,640
+200
161
$357K 0.05%
+1,100
162
$350K 0.04%
+15,220
163
$338K 0.04%
13,490
+2,590
164
$334K 0.04%
2,540
-960
165
$333K 0.04%
7,000
166
$327K 0.04%
+17,200
167
$319K 0.04%
+9,330
168
$301K 0.04%
2,720
+720
169
$300K 0.04%
1,230
-1,760
170
$299K 0.04%
2,090
+670
171
$298K 0.04%
860
+540
172
$296K 0.04%
2,100
173
$294K 0.04%
440
174
$281K 0.04%
5,580
-1,490
175
$276K 0.04%
+1,013
5 6
7
8 9