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
$790M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.89M
3
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$2.42M
2
+$1.27M
3
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,150
252
– –
-1,200
253
– –
-5,120
254
– –
-2,700
255
– –
-1,100
256
– –
-2,550
257
– –
-8,900
258
– –
-1,130
259
– –
-9,610
260
– –
-2,700
261
– –
-3,200
7 8 9 10
11