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
$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
1
$66.8M 8.46%
198,595
+3,512
2
$46.8M 5.93%
93,261
-2,097
3
$39.6M 5.01%
222,838
+2,402
4
$39.5M 5.01%
95,271
-2,387
5
$35.7M 4.52%
93,256
-2,097
6
$34.3M 4.35%
237,080
+13,240
7
$28.8M 3.65%
85,679
+9,464
8
$28.6M 3.62%
171,280
+16,900
9
$24.7M 3.13%
92,056
-5,047
10
$23.7M 3%
93,271
-1,577
11
$21.3M 2.7%
94,666
-2,097
12
$21.2M 2.68%
97,696
-2,047
13
$19.5M 2.47%
93,386
-237
14
$18.9M 2.4%
91,526
-3,597
15
$18.4M 2.33%
91,526
-2,097
16
$17.2M 2.18%
100,486
-1,467
17
$16.8M 2.13%
113,304
-2,688
18
$16.2M 2.05%
96,951
+1,923
19
$15.7M 1.99%
99,386
-387
20
$15.7M 1.99%
95,976
-1,747
21
$15.6M 1.97%
95,166
+1,543
22
$15.3M 1.94%
98,746
+2,033
23
$14.3M 1.81%
91,526
-2,097
24
$14.2M 1.8%
294,018
-3,051
25
$13M 1.64%
119,724
+10,085
1
2 3 4 5