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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
$608M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.47M
3
+$1.31M
4
BHF icon
Brighthouse Financial
BHF
+$787K
5
TXN icon
Texas Instruments
TXN
+$639K

Top Sells

1
+$12.4M
2
+$3.59M
3
+$3.32M
4
UNH icon
UnitedHealth
UNH
+$2.64M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

1 Technology 22.83%
2 Financials 17.05%
3 Consumer Discretionary 14.57%
4 Healthcare 14.25%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
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-5,660
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231
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-11,290
233
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-5,740
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-6,950
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-6,730
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