ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
– –
-17,300
227
– –
-12,000
228
– –
-11,620
229
– –
-6,550
230
– –
-44,965
231
– –
-6,020
232
– –
-10,870
233
– –
-7,500
234
– –
-7,990
235
– –
-13,920
236
– –
-4,200
237
– –
-12,000
238
– –
-1,200
6 7 8 9
10