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
$154M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$630K
3
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

1
+$853K
2
+$761K
3
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.18%
+7,180
152
$275K 0.18%
10,850
-720
153
$271K 0.18%
+6,900
154
$267K 0.17%
+1,680
155
$262K 0.17%
+2,150
156
$260K 0.17%
1,115
-1,075
157
– –
-3,960
158
– –
-1,179
159
– –
-3,460
160
– –
-3,050
161
– –
-6,030
162
– –
-5,890
163
– –
-1,065
164
– –
-64
165
– –
-9,510
166
– –
-3,220
167
– –
-1,910
168
– –
-1,955
169
– –
-7,930
170
– –
-7,610
171
– –
-6,230
172
– –
-2,050
173
– –
-1,440
174
– –
-5,660
175
– –
-830
5 6
7
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