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
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$665K
3
+$650K
4
UPS icon
United Parcel Service
UPS
+$632K
5
CSCO icon
Cisco
CSCO
+$631K

Top Sells

1
+$1.39M
2
+$1.04M
3
+$966K
4
TRV icon
Travelers Companies
TRV
+$671K
5
SCHW icon
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.08%
+6,810
177
$210K 0.07%
3,510
-5,295
178
$204K 0.06%
2,010
+410
179
$200K 0.06%
2,015
-125
180
$199K 0.06%
+2,030
181
$193K 0.06%
3,440
+160
182
$152K 0.05%
+1,190
183
$151K 0.05%
50,190
-7,130
184
$130K 0.04%
365
-135
185
$114K 0.04%
1,550
186
$112K 0.04%
2,990
-12,240
187
$97.4K 0.03%
1,020
-5,510
188
$93.3K 0.03%
4,700
189
$82.2K 0.03%
3,050
190
$76.5K 0.02%
3,450
191
– –
-6,110
192
– –
-4,170
193
– –
-1,325
194
– –
-2,865
195
– –
-11,000
196
– –
-1,315
197
– –
-2,690
198
– –
-4,650
199
– –
-5,015
200
– –
-4,300
6 7
8
9 10