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
$726M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

1
+$7.34M
2
+$5.58M
3
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.04%
587
-1,240
177
$260K 0.04%
440
178
$249K 0.03%
2,100
179
$138K 0.02%
+4,469
180
$133K 0.02%
513
-141
181
$104K 0.01%
+1,310
182
$99K 0.01%
1,350
-10,520
183
$42K 0.01%
+12,100
184
– –
-820
185
– –
-4,370
186
– –
-11,440
187
– –
-10,410
188
– –
-2,530
189
– –
-4,270
190
– –
-18,551
191
– –
-268
192
– –
-10,390
193
– –
-7,540
194
– –
-2,950
195
– –
-3,590
196
– –
-3,330
197
– –
-4,640
198
– –
-9,330
199
– –
-3,570
200
– –
-6,560
6 7
8
9 10