ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$7.46M
2
+$2.83M
3
+$1.43M
4
BHF icon
Brighthouse Financial
BHF
+$794K
5
TXN icon
Texas Instruments
TXN
+$696K

Top Sells

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$2.71M

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%
+900
227
– –
-10,790
228
– –
-21,690
229
– –
-12,640
230
– –
-3,140
231
– –
-5,660
232
– –
-3,630
233
– –
-5,000
234
– –
-10,060
235
– –
-11,290
236
– –
-13,430
237
– –
-5,740
238
– –
-5,460
239
– –
-59,750
240
– –
-11,200
241
– –
-6,950
242
– –
-4,110
243
– –
-11,110
244
– –
-10,100
245
– –
-6,730
246
– –
-10,180
247
– –
-14,970
248
– –
-4,600
249
– –
-11,630
250
– –
-8,580
8 9
10
11 12