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
$678M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$19.7M
4
AVGO icon
Broadcom
AVGO
+$737K
5
LMT icon
Lockheed Martin
LMT
+$653K

Top Sells

1
+$40.8M
2
+$7.46M
3
+$4.45M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
BAC icon
Bank of America
BAC
+$884K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.02%
+1,800
227
$102K 0.02%
+1,020
228
$100K 0.01%
600
-500
229
$87K 0.01%
3,310
230
$86K 0.01%
3,240
231
$85K 0.01%
1,440
-4,620
232
$80K 0.01%
4,270
233
$66K 0.01%
+1,200
234
– –
-2,720
235
– –
-4,630
236
– –
-4,440
237
– –
-4,050
238
– –
-1,585
239
– –
-1,140
240
– –
-17,600
241
– –
-15,100
242
– –
-1,750
243
– –
-11,550
244
– –
-3,020
245
– –
-6,446
246
– –
-12,000
247
– –
-1,610
248
– –
-4,200
249
– –
-3,500
250
– –
-6,900
8 9
10
11 12