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
$737M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.75M
3
+$3.29M
4
MCK icon
McKesson
MCK
+$3.02M
5
RTX icon
RTX Corp
RTX
+$676K

Top Sells

1
+$9.02M
2
+$6.57M
3
+$4.57M
4
V icon
Visa
V
+$4.4M
5
GS icon
Goldman Sachs
GS
+$4.16M

Sector Composition

1 Technology 18.34%
2 Healthcare 17.22%
3 Financials 17.18%
4 Industrials 14.35%
5 Consumer Discretionary 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.04%
+3,950
177
$297K 0.04%
15,810
-2,950
178
$283K 0.04%
2,400
-2,822
179
$234K 0.03%
1,980
-1,280
180
$208K 0.03%
9,520
-2,130
181
$131K 0.02%
690
-4,150
182
$97K 0.01%
+880
183
$88K 0.01%
1,070
-270
184
$65K 0.01%
2,770
-500
185
$60K 0.01%
2,040
-470
186
$57K 0.01%
2,110
-500
187
– –
-6,567
188
– –
-12,780
189
– –
-1,510
190
– –
-12,135
191
– –
-2,700
192
– –
-2,965
193
– –
-1,720
194
– –
-10,300
195
– –
-13,061
196
– –
-10,920
197
– –
-3,230
198
– –
-25,000
199
– –
-895
200
– –
-1,265
6 7
8
9 10