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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$456K
3
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

1
+$3.08M
2
+$2.56M
3
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.08%
5,335
+2,555
127
$253K 0.08%
6,680
+3,180
128
$253K 0.08%
3,000
-210
129
$250K 0.08%
+3,315
130
$248K 0.08%
+9,840
131
$248K 0.08%
8,040
+960
132
$247K 0.08%
3,145
+2,350
133
$247K 0.08%
4,370
+2,330
134
$246K 0.08%
+7,480
135
$243K 0.08%
9,150
+5,550
136
$235K 0.07%
+6,300
137
$231K 0.07%
875
-335
138
$229K 0.07%
7,670
+4,870
139
$228K 0.07%
450
-50
140
$226K 0.07%
+1,510
141
$219K 0.07%
+2,050
142
$204K 0.06%
+975
143
$203K 0.06%
+940
144
$192K 0.06%
+17,110
145
$190K 0.06%
1,690
+200
146
$190K 0.06%
2,800
-660
147
$188K 0.06%
+6,550
148
$184K 0.06%
+4,240
149
$184K 0.06%
+1,480
150
$184K 0.06%
3,000
-3,960
4 5
6
7 8