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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$519K
3
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

1
+$6.43M
2
+$3.93M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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