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
$557M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.59M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.43M

Top Sells

1
+$1.38M
2
+$752K
3
+$734K
4
TD icon
Toronto Dominion Bank
TD
+$707K
5
BKNG icon
Booking.com
BKNG
+$663K

Sector Composition

1 Technology 20.43%
2 Financials 17.03%
3 Healthcare 15.58%
4 Industrials 13.72%
5 Consumer Discretionary 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.03%
+21,690
177
$148K 0.03%
+3,920
178
$145K 0.03%
+9,910
179
$129K 0.02%
1,690
-7,790
180
$125K 0.02%
+11,630
181
$114K 0.02%
5,000
+300
182
$111K 0.02%
1,160
183
$102K 0.02%
1,770
-280
184
$88K 0.02%
3,810
-620
185
$83K 0.01%
4,770
-730
186
$72K 0.01%
3,140
-530
187
– –
-18,250
188
– –
-7,390
189
– –
-2,572
190
– –
-7,400
191
– –
-12,220
192
– –
-4,590
193
– –
-26,410
194
– –
-21,790
195
– –
-2,510
196
– –
-5,720
197
– –
-2,310
198
– –
-6,090
199
– –
-11,650
200
– –
-2,780
6 7
8
9 10