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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
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.2M
3
+$1.15M
4
C icon
Citigroup
C
+$1.12M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

1
+$11.7M
2
+$8.1M
3
+$7.32M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.51M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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-7,040
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-6,750
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-10,010
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-7,750
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