ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
– –
-1,980
230
– –
-3,000
231
– –
-2,960
232
– –
-2,790
233
– –
-1,500
234
– –
-5,900
235
– –
-5,050
236
– –
-705
237
– –
-4,317
238
– –
-3,670
239
– –
-14,960
240
– –
-3,800
241
– –
-1,200
242
– –
-4,780
243
– –
-500
244
– –
-1,770
245
– –
-1,700
246
– –
-6,540
247
– –
-21,050
248
– –
-1,100
249
– –
-3,500
250
– –
-3,946
8 9
10
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