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
$678M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

1
+$38.4M
2
+$7.46M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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