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
$726M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

1
+$7.34M
2
+$5.58M
3
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.08%
11,930
+6,350
77
$554K 0.08%
4,363
+153
78
$547K 0.08%
3,310
-100
79
$538K 0.07%
25,800
+20,500
80
$534K 0.07%
2,830
+1,600
81
$531K 0.07%
20,750
+16,300
82
$528K 0.07%
1,850
+390
83
$523K 0.07%
+6,160
84
$522K 0.07%
+4,430
85
$521K 0.07%
+9,800
86
$513K 0.07%
+2,780
87
$509K 0.07%
+8,560
88
$507K 0.07%
+1,165
89
$505K 0.07%
+5,030
90
$500K 0.07%
914
+155
91
$499K 0.07%
4,170
+1,630
92
$493K 0.07%
+2,130
93
$493K 0.07%
15,130
+1,640
94
$492K 0.07%
1,376
-2,050
95
$491K 0.07%
2,290
-1,280
96
$489K 0.07%
+4,820
97
$488K 0.07%
28,850
+1,110
98
$485K 0.07%
+5,760
99
$482K 0.07%
1,925
-480
100
$480K 0.07%
+15,800
2 3
4
5 6