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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$3.76M
5
DHI icon
D.R. Horton
DHI
+$2.2M

Top Sells

1
+$3.42M
2
+$3M
3
+$2.48M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.01%
320
-1,185
227
$94K 0.01%
940
-2,660
228
$54K 0.01%
400
-80
229
– –
-6,540
230
– –
-21,050
231
– –
-1,100
232
– –
-3,500
233
– –
-3,946
234
– –
-350
235
– –
-5,960
236
– –
-635
237
– –
-22,420
238
– –
-556
239
– –
-900
240
– –
-5,970
241
– –
-3,140
242
– –
-4,560
243
– –
-2,500
244
– –
-1,060
245
– –
-1,235
246
– –
-2,960
247
– –
-2,790
248
– –
-1,500
249
– –
-5,900
250
– –
-5,050
8 9
10
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