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

Top Buys

1
+$29.9M
2
+$26.3M
3
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

1
+$38.4M
2
+$7.46M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

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
– –
-26,740
235
– –
-2,380
236
– –
-700
237
– –
-23,860
238
– –
-4,630
239
– –
-4,440
240
– –
-4,050
241
– –
-1,585
242
– –
-1,140
243
– –
-17,600
244
– –
-15,100
245
– –
-3,450
246
– –
-8,490
247
– –
-2,560
248
– –
-1,800
249
– –
-500
250
– –
-1,910
8 9
10
11 12