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
151
$353K 0.05%
+2,820
152
$349K 0.05%
29,210
-2,930
153
$348K 0.05%
+3,480
154
$347K 0.05%
+13,590
155
$341K 0.05%
3,750
156
$338K 0.05%
+16,740
157
$336K 0.05%
+2,830
158
$335K 0.05%
+10,830
159
$334K 0.05%
+2,950
160
$332K 0.05%
+5,910
161
$327K 0.05%
11,710
+920
162
$327K 0.05%
+6,490
163
$326K 0.04%
3,962
+384
164
$323K 0.04%
+1,100
165
$322K 0.04%
7,690
-400
166
$317K 0.04%
4,930
167
$314K 0.04%
+9,179
168
$314K 0.04%
+472
169
$312K 0.04%
+8,950
170
$309K 0.04%
+3,870
171
$304K 0.04%
+2,450
172
$299K 0.04%
+7,890
173
$291K 0.04%
2,040
174
$288K 0.04%
+3,500
175
$270K 0.04%
1,335
+855
5 6
7
8 9