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
$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
– –
-5,580
252
– –
-19,724
253
– –
-4,870
254
– –
-2,300
255
– –
-435
256
– –
-1,128
257
– –
-15,900
258
– –
-2,900
259
– –
-2,100
260
– –
-6,410
261
– –
-1,600
7 8 9 10
11