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
176
$267K 0.04%
587
-1,240
177
$260K 0.04%
440
178
$249K 0.03%
2,100
179
$138K 0.02%
+1,870
180
$133K 0.02%
513
-141
181
$104K 0.01%
+1,310
182
$99K 0.01%
1,350
-10,520
183
$42K 0.01%
+12,100
184
– –
-2,790
185
– –
-1,610
186
– –
-2,610
187
– –
-18,551
188
– –
-6,560
189
– –
-16,030
190
– –
-740
191
– –
-8,010
192
– –
-4,790
193
– –
-1,013
194
– –
-4,370
195
– –
-11,440
196
– –
-10,410
197
– –
-2,530
198
– –
-4,270
199
– –
-7,400
200
– –
-845
6 7
8
9 10