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
$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%
+900
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-9,910
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-5,650
234
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235
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-12,280
236
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-2,940
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-8,250
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-7,650
240
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-5,660
242
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243
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248
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-59,750
249
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250
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-6,950
8 9
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