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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%
320
-1,185
227
$94K 0.01%
940
-2,660
228
$54K 0.01%
400
-80
229
– –
-14,880
230
– –
-2,960
231
– –
-2,790
232
– –
-1,500
233
– –
-5,900
234
– –
-5,050
235
– –
-705
236
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-4,317
237
– –
-3,670
238
– –
-14,960
239
– –
-3,800
240
– –
-1,200
241
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-4,780
242
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-500
243
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-1,770
244
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-1,700
245
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-6,540
246
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-1,100
247
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-3,500
248
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-3,946
249
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-350
250
– –
-5,960
8 9
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