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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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.63M
3
+$3.6M
4
BABA icon
Alibaba
BABA
+$609K
5
ORCL icon
Oracle
ORCL
+$608K

Top Sells

1
+$24.4M
2
+$21.3M
3
+$15.7M
4
HD icon
Home Depot
HD
+$14.1M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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278
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-758
279
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280
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-1,850
281
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-29,210
282
– –
-7,690
283
– –
-2,780
284
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-2,820
285
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-15,800
286
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-1,760
287
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-1,880
288
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-7,070
289
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-7,760
290
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-2,290
291
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-4,820
292
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-3,870
293
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294
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-9,380
295
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-9,800
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