ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$775K
3
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.16%
+11,540
152
$219K 0.13%
9,343
-307
153
$214K 0.13%
+2,050
154
$202K 0.12%
+2,770
155
$55.1K 0.03%
14,500
-30,400
156
– –
-29,620
157
– –
-3,410
158
– –
-980
159
– –
-4,075
160
– –
-4,170
161
– –
-2,180
162
– –
-1,370
163
– –
-4,160
164
– –
-2,765
165
– –
-1,365
166
– –
-2,310
167
– –
-4,310
168
– –
-7,440
169
– –
-3,505
170
– –
-3,560
171
– –
-5,450
172
– –
-2,930
173
– –
-4,560
174
– –
-515
175
– –
-10,920
5 6
7
8 9