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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$545K
3
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

1
+$905K
2
+$736K
3
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.15%
5,660
+270
77
$415K 0.14%
1,800
+50
78
$397K 0.14%
4,500
+2,770
79
$396K 0.14%
+31,900
80
$394K 0.14%
+4,080
81
$382K 0.13%
+1,910
82
$377K 0.13%
775
-125
83
$374K 0.13%
1,490
-50
84
$366K 0.13%
5,150
-150
85
$362K 0.12%
3,140
-50
86
$360K 0.12%
+10,920
87
$359K 0.12%
+3,295
88
$358K 0.12%
2,140
-30
89
$358K 0.12%
1,750
-290
90
$357K 0.12%
+1,250
91
$356K 0.12%
+5,785
92
$354K 0.12%
+16,913
93
$349K 0.12%
6,310
-100
94
$345K 0.12%
+1,710
95
$344K 0.12%
+3,330
96
$343K 0.12%
6,340
-210
97
$342K 0.12%
+495
98
$341K 0.12%
+4,950
99
$339K 0.12%
+8,370
100
$339K 0.12%
1,665
-50
2 3
4
5 6