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
$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
76
$576K 0.07%
27,740
-8,660
77
$573K 0.07%
8,360
+180
78
$571K 0.07%
12,839
-53,183
79
$570K 0.07%
1,460
+700
80
$545K 0.07%
4,210
-990
81
$544K 0.07%
1,265
-210
82
$535K 0.07%
+820
83
$533K 0.07%
+14,150
84
$532K 0.07%
12,760
+300
85
$529K 0.07%
11,235
-960
86
$519K 0.07%
2,280
87
$518K 0.07%
845
+445
88
$500K 0.06%
+11,440
89
$500K 0.06%
759
-15
90
$493K 0.06%
6,270
91
$489K 0.06%
1,800
-320
92
$487K 0.06%
765
+380
93
$486K 0.06%
740
94
$485K 0.06%
+82
95
$478K 0.06%
+2,530
96
$478K 0.06%
14,920
-1,780
97
$473K 0.06%
22,850
-5,677
98
$466K 0.06%
+1,250
99
$464K 0.06%
2,590
-430
100
$464K 0.06%
2,076
+1,175
2 3
4
5 6