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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$456K
3
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

1
+$3.08M
2
+$2.56M
3
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.03%
+5,600
227
$109K 0.03%
+3,200
228
$106K 0.03%
6,200
-1,400
229
$103K 0.03%
+4,000
230
$102K 0.03%
120
-1
231
$102K 0.03%
+6,600
232
$97K 0.03%
+3,000
233
$94K 0.03%
4,650
-1,000
234
$89K 0.03%
4,050
-900
235
$75K 0.02%
400
-720
236
$75K 0.02%
780
-1,320
237
$74K 0.02%
900
-2,200
238
$72K 0.02%
+1,200
239
– –
-4,100
240
– –
-2,820
241
– –
-1,340
242
– –
-94
243
– –
-4,670
244
– –
-4,270
245
– –
-4,250
246
– –
-120
247
– –
-5,540
248
– –
-3,100
249
– –
-1,510
250
– –
-6,170
8 9
10
11 12