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
126
$297K 0.1%
+10,890
127
$296K 0.1%
7,420
-2,860
128
$293K 0.1%
4,250
-1,520
129
$289K 0.1%
+7,130
130
$289K 0.1%
2,565
-575
131
$288K 0.1%
4,010
+30
132
$288K 0.1%
4,215
+785
133
$287K 0.1%
+4,520
134
$287K 0.1%
1,805
-45
135
$287K 0.1%
7,440
-580
136
$286K 0.1%
+2,140
137
$286K 0.1%
+2,640
138
$285K 0.1%
2,320
+400
139
$284K 0.1%
+6,770
140
$284K 0.1%
+765
141
$284K 0.1%
503
-1,040
142
$283K 0.1%
+2,990
143
$281K 0.1%
+8,380
144
$278K 0.1%
+2,670
145
$276K 0.1%
+12,140
146
$273K 0.09%
7,750
+320
147
$272K 0.09%
+3,100
148
$270K 0.09%
+10,130
149
$268K 0.09%
2,135
+375
150
$268K 0.09%
8,780
-380
4 5
6
7 8