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
1
$55.5M 7.64%
180,052
-18,543
2
$48.6M 6.69%
95,307
+2,046
3
$36.4M 5.02%
208,616
-14,222
4
$31.5M 4.33%
95,282
+2,026
5
$28.5M 3.93%
95,237
-34
6
$25.8M 3.55%
158,280
-13,000
7
$25.5M 3.51%
183,060
-54,020
8
$23.3M 3.21%
94,172
+2,116
9
$22.6M 3.11%
93,502
-1,164
10
$22M 3.03%
99,327
+1,631
11
$21.5M 2.96%
96,552
+5,026
12
$20.1M 2.76%
94,447
+1,176
13
$18.2M 2.51%
93,502
+116
14
$18.1M 2.5%
102,362
+1,876
15
$17.9M 2.47%
93,502
+1,976
16
$17.5M 2.41%
93,502
-1,664
17
$17.1M 2.35%
93,502
+1,976
18
$16.4M 2.26%
100,932
+7,186
19
$15.9M 2.19%
71,614
-14,065
20
$15.6M 2.14%
101,852
+5,876
21
$14.9M 2.05%
299,226
+5,208
22
$14.5M 1.99%
116,128
+2,824
23
$13.5M 1.86%
99,072
-314
24
$13.2M 1.81%
95,962
-2,784
25
$12.7M 1.75%
94,537
-2,414
1
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