ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.01%
1,980
-700
177
$45K 0.01%
1,500
-500
178
$32K 0.01%
4,707
-799
179
$31K 0.01%
+2,800
180
$29K ﹤0.01%
4,535
-825
181
$27K ﹤0.01%
6,300
-300
182
$26K ﹤0.01%
2,250
183
$25K ﹤0.01%
1,600
+300
184
$22K ﹤0.01%
+2,800
185
$20K ﹤0.01%
+550
186
$19K ﹤0.01%
+9,608
187
$18K ﹤0.01%
1,376
-400
188
– –
-3,610
189
– –
-22,650
190
– –
-11,940
191
– –
-1,840
192
– –
-29,010
193
– –
-1,200
194
– –
-12,000
195
– –
-4,200
196
– –
-13,920
197
– –
-7,990
198
– –
-7,500
199
– –
-10,870
200
– –
-6,020
6 7
8
9 10