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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.75M
3
+$3.29M
4
MCK icon
McKesson
MCK
+$3.02M
5
RTX icon
RTX Corp
RTX
+$676K

Top Sells

1
+$9.02M
2
+$6.57M
3
+$4.57M
4
V icon
Visa
V
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.16M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.06%
+8,200
102
$467K 0.06%
+3,150
103
$465K 0.06%
2,040
-390
104
$465K 0.06%
2,165
-350
105
$464K 0.06%
2,324
-7,194
106
$464K 0.06%
11,410
-1,280
107
$460K 0.06%
+9,060
108
$454K 0.06%
5,160
-1,290
109
$448K 0.06%
+29,568
110
$448K 0.06%
+6,170
111
$446K 0.06%
15,080
-670
112
$445K 0.06%
+7,140
113
$445K 0.06%
15,420
+860
114
$445K 0.06%
+22,440
115
$444K 0.06%
+1,700
116
$443K 0.06%
+1,580
117
$443K 0.06%
+16,550
118
$442K 0.06%
+28,110
119
$438K 0.06%
+5,710
120
$435K 0.06%
13,950
-2,341
121
$435K 0.06%
+27,630
122
$435K 0.06%
+8,320
123
$434K 0.06%
+2,080
124
$432K 0.06%
+12,580
125
$432K 0.06%
+5,830
3 4
5
6 7