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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$545K
3
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

1
+$905K
2
+$735K
3
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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