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
$748M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.18M
3
+$5.36M
4
NFLX icon
Netflix
NFLX
+$3.14M
5
DHI icon
D.R. Horton
DHI
+$3.12M

Top Sells

1
+$7.29M
2
+$6.77M
3
+$6.57M
4
UNH icon
UnitedHealth
UNH
+$2.93M
5
GS icon
Goldman Sachs
GS
+$2.68M

Sector Composition

1 Technology 19.98%
2 Financials 17.24%
3 Healthcare 15.37%
4 Consumer Discretionary 14.74%
5 Industrials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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