ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
201
– –
-2,470
202
– –
-3,900
203
– –
-970
204
– –
-2,100
205
– –
-14,100
206
– –
-7,320
207
– –
-6,200
208
– –
-500
209
– –
-3,375
210
– –
-1,920
211
– –
-1,600
212
– –
-5,510
213
– –
-700
214
– –
-7,100
215
– –
-5,800
216
– –
-1,760
217
– –
-2,060
218
– –
-4,875
219
– –
-3,200
220
– –
-2,400
221
– –
-1,235
222
– –
-3,379
223
– –
-1,100
224
– –
-11,860
225
– –
-6,080
7 8
9
10 11