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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
$182M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$553K
3
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

1
+$12.3M
2
+$7.86M
3
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

1 Technology 25.78%
2 Financials 16.79%
3 Healthcare 15.87%
4 Consumer Discretionary 12.12%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-8,780
227
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-4,520
228
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-3,860
229
– –
-1,400
230
– –
-1,638
231
– –
-4,010
232
– –
-2,135
233
– –
-555
234
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-12,920
235
– –
-3,625
236
– –
-2,140
237
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-2,070
238
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-2,610
239
– –
-9,987
240
– –
-2,670
241
– –
-10,130
6 7 8 9
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