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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
$733M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.94M
3
+$6.37M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
DHI icon
D.R. Horton
DHI
+$2.41M

Top Sells

1
+$3.62M
2
+$3.1M
3
+$2.32M
4
HD icon
Home Depot
HD
+$2.24M
5
HON icon
Honeywell
HON
+$2.24M

Sector Composition

1 Technology 21.28%
2 Financials 16.64%
3 Consumer Discretionary 15.33%
4 Healthcare 14.2%
5 Communication Services 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,600
302
– –
-3,600
303
– –
-7,620
304
– –
-556
305
– –
-900
306
– –
-7,455
307
– –
-6,920
308
– –
-5,970
309
– –
-3,140
9 10 11 12
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