ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.63M
3
+$3.6M
4
BABA icon
Alibaba
BABA
+$609K
5
ORCL icon
Oracle
ORCL
+$608K

Top Sells

1
+$24.4M
2
+$21.3M
3
+$15.7M
4
HD icon
Home Depot
HD
+$14.1M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.03%
1,600
-1,900
227
$122K 0.03%
1,580
+230
228
$122K 0.03%
+3,500
229
$120K 0.03%
+1,600
230
$119K 0.03%
4,300
-4,650
231
$118K 0.03%
200
-630
232
$117K 0.03%
+2,500
233
$116K 0.03%
650
-450
234
$106K 0.03%
+3,100
235
$99K 0.03%
11,400
-5,340
236
$98K 0.03%
+400
237
$93K 0.02%
+3,200
238
$83K 0.02%
900
-4,130
239
$78K 0.02%
+2,700
240
$66K 0.02%
+700
241
$62K 0.02%
+795
242
$39K 0.01%
+800
243
$39K 0.01%
15,300
+3,200
244
– –
-25,580
245
– –
-11,710
246
– –
-5,510
247
– –
-1,700
248
– –
-840
249
– –
-4,430
250
– –
-9,179
8 9
10
11 12