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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.7M
3
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$1.28M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
ABBV icon
AbbVie
ABBV
+$664K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,140
252
– –
-2,800
253
– –
-13,150
254
– –
-19,560
255
– –
-4,580
256
– –
-10,306
257
– –
-17,700
258
– –
-13,570
259
– –
-925
260
– –
-6,090
261
– –
-6,650
262
– –
-7,390
7 8 9 10
11