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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
$180M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$696K
3
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$779K
2
+$647K
3
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.12%
351
-739
152
$202K 0.11%
+819
153
$157K 0.09%
+26,140
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