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
$790M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.89M
3
+$1.91M
4
OGN icon
Organon & Co
OGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

1
+$2.42M
2
+$1.27M
3
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$949K
5
HD icon
Home Depot
HD
+$909K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.78%
3 Healthcare 15.15%
4 Financials 14.52%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
670
-150
177
$208K 0.03%
1,980
-2,020
178
$196K 0.02%
1,040
-750
179
$196K 0.02%
1,070
-950
180
$191K 0.02%
654
-90
181
$175K 0.02%
2,300
-150
182
$142K 0.02%
4,500
-300
183
$128K 0.02%
930
+530
184
$124K 0.02%
+480
185
$122K 0.02%
+850
186
$113K 0.01%
5,300
-400
187
$111K 0.01%
4,450
-350
188
– –
-3,640
189
– –
-1,600
190
– –
-6,410
191
– –
-2,100
192
– –
-2,900
193
– –
-15,900
194
– –
-1,128
195
– –
-435
196
– –
-2,300
197
– –
-4,870
198
– –
-19,724
199
– –
-5,580
200
– –
-2,470
6 7
8
9 10