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
$678M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$26.3M
3
+$18.9M
4
AVGO icon
Broadcom
AVGO
+$678K
5
LMT icon
Lockheed Martin
LMT
+$651K

Top Sells

1
+$38.4M
2
+$7.46M
3
+$4.89M
4
PFE icon
Pfizer
PFE
+$4.49M
5
BAC icon
Bank of America
BAC
+$914K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.26%
3 Consumer Discretionary 15.38%
4 Financials 15.21%
5 Industrials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.04%
1,350
-680
152
$250K 0.04%
+2,000
153
$242K 0.04%
900
+180
154
$242K 0.04%
+1,640
155
$239K 0.04%
4,000
+920
156
$237K 0.04%
9,150
-11,010
157
$237K 0.04%
+4,620
158
$236K 0.03%
5,940
+1,140
159
$235K 0.03%
+4,140
160
$234K 0.03%
4,000
-1,950
161
$232K 0.03%
+8,880
162
$226K 0.03%
+8,310
163
$224K 0.03%
+3,870
164
$224K 0.03%
+950
165
$222K 0.03%
4,980
+780
166
$218K 0.03%
2,140
-380
167
$217K 0.03%
2,530
-5,260
168
$216K 0.03%
+7,750
169
$214K 0.03%
+2,110
170
$214K 0.03%
+2,120
171
$214K 0.03%
1,000
+100
172
$211K 0.03%
+1,210
173
$208K 0.03%
+4,450
174
$207K 0.03%
1,930
-1,210
175
$207K 0.03%
580
-510
5 6
7
8 9