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
$154M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$630K
3
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

1
+$853K
2
+$761K
3
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.36%
9,220
-580
52
$546K 0.35%
6,980
+3,840
53
$539K 0.35%
+2,630
54
$536K 0.35%
+1,755
55
$534K 0.35%
+4,375
56
$533K 0.35%
7,510
-1,290
57
$530K 0.34%
4,540
+2,120
58
$514K 0.33%
+5,590
59
$510K 0.33%
1,550
60
$504K 0.33%
533
-335
61
$495K 0.32%
+358
62
$490K 0.32%
+2,870
63
$471K 0.3%
1,076
+61
64
$468K 0.3%
+9,690
65
$458K 0.3%
9,940
66
$458K 0.3%
1,500
-65
67
$457K 0.3%
+1,295
68
$451K 0.29%
6,670
-80
69
$451K 0.29%
4,840
-6,310
70
$447K 0.29%
3,200
+150
71
$446K 0.29%
2,170
+5
72
$441K 0.29%
+2,185
73
$435K 0.28%
+3,930
74
$434K 0.28%
+685
75
$431K 0.28%
+1,550
1 2
3
4 5