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
1
$10.4M 6.28%
24,118
+618
2
$9.63M 5.83%
41,350
+2,118
3
$6.59M 3.99%
54,270
+1,880
4
$6.28M 3.8%
10,738
-233
5
$5.58M 3.38%
29,933
+863
6
$5.28M 3.2%
10,668
+673
7
$4.28M 2.59%
10,558
+578
8
$4.11M 2.49%
24,775
+990
9
$3.69M 2.24%
11,458
+728
10
$3.65M 2.21%
9,343
-1,282
11
$3.49M 2.12%
12,708
-232
12
$3.45M 2.09%
12,613
+2,393
13
$3.41M 2.06%
16,153
+733
14
$2.95M 1.78%
9,678
+938
15
$2.86M 1.73%
10,553
+1,813
16
$2.85M 1.72%
16,443
+1,323
17
$2.81M 1.7%
12,723
+3,953
18
$2.63M 1.59%
4,595
-380
19
$2.51M 1.52%
12,148
+788
20
$2.19M 1.32%
9,343
+603
21
$2.07M 1.25%
12,743
-1,347
22
$1.97M 1.19%
17,305
+3,103
23
$1.91M 1.16%
12,973
-1,337
24
$1.82M 1.1%
2,056
+108
25
$1.6M 0.97%
3,485
+145
1
2 3 4 5