ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$659K
3
+$642K
4
AMGN icon
Amgen
AMGN
+$619K
5
MDLZ icon
Mondelez International
MDLZ
+$618K

Top Sells

1
+$9.83M
2
+$6.34M
3
+$5.33M
4
MMM icon
3M
MMM
+$5.32M
5
MCD icon
McDonald's
MCD
+$4.75M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-12,900
227
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-13,000
228
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-6,940
229
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-2,950
230
– –
-3,550
231
– –
-12,500
232
– –
-3,060
233
– –
-4,570
234
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-27,570
235
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-4,160
236
– –
-300
237
– –
-9,240
238
– –
-24,750
6 7 8 9
10