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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.75M
3
+$3.29M
4
MCK icon
McKesson
MCK
+$3.02M
5
RTX icon
RTX Corp
RTX
+$676K

Top Sells

1
+$9.02M
2
+$6.57M
3
+$4.57M
4
V icon
Visa
V
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.16M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,270
252
– –
-2,953
253
– –
-1,265
254
– –
-895
255
– –
-25,000
256
– –
-3,230
257
– –
-10,920
7 8 9 10
11