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

Top Buys

1
+$7.15M
2
+$6.94M
3
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

1
+$3.62M
2
+$3.1M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

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%
940
-2,660
227
$94K 0.01%
320
-1,185
228
$54K 0.01%
400
-80
229
– –
-4,200
230
– –
-1,760
231
– –
-25,310
232
– –
-2,400
233
– –
-1,980
234
– –
-3,000
235
– –
-21,050
236
– –
-3,600
237
– –
-1,600
238
– –
-315
239
– –
-3,120
240
– –
-1,100
241
– –
-6,770
242
– –
-300
243
– –
-4,048
244
– –
-14,880
245
– –
-7,978
246
– –
-20,980
247
– –
-5,500
248
– –
-600
249
– –
-1,030
250
– –
-10,010
8 9
10
11 12