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
$165M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$874K
3
+$805K
4
CSCO icon
Cisco
CSCO
+$795K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$565K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,310
202
– –
-2,310
203
– –
-455
204
– –
-2,765
205
– –
-4,160
206
– –
-1,370
207
– –
-2,180
208
– –
-4,170
209
– –
-4,075
210
– –
-980
211
– –
-3,410
212
– –
-29,620
5 6 7 8
9