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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$659K
3
+$642K
4
AMGN icon
Amgen
AMGN
+$619K
5
MDLZ icon
Mondelez International
MDLZ
+$618K

Top Sells

1
+$9.83M
2
+$6.34M
3
+$5.33M
4
MMM icon
3M
MMM
+$5.32M
5
MCD icon
McDonald's
MCD
+$4.75M

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
– –
-7,500
189
– –
-1,200
190
– –
-12,000
191
– –
-4,200
192
– –
-13,920
193
– –
-7,990
194
– –
-10,870
195
– –
-6,020
196
– –
-44,965
197
– –
-6,550
198
– –
-11,620
199
– –
-12,000
200
– –
-17,300
6 7
8
9 10