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
$302M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$519K
3
+$492K
4
TJX icon
TJX Companies
TJX
+$471K
5
BKNG icon
Booking.com
BKNG
+$471K

Top Sells

1
+$6.43M
2
+$3.93M
3
+$3.49M
4
HD icon
Home Depot
HD
+$3.3M
5
AMGN icon
Amgen
AMGN
+$2.92M

Sector Composition

1 Healthcare 19.65%
2 Technology 18.38%
3 Financials 16.82%
4 Consumer Discretionary 14.98%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.08%
450
177
$237K 0.08%
+7,700
178
$191K 0.06%
3,280
-800
179
$185K 0.06%
57,320
-3,180
180
$179K 0.06%
761
-34
181
$179K 0.06%
669
-800
182
$176K 0.06%
1,600
+820
183
$163K 0.05%
500
-1,690
184
$117K 0.04%
1,550
-500
185
$114K 0.04%
1,580
186
$88.4K 0.03%
4,700
-1,500
187
$85.6K 0.03%
+4,650
188
$79.9K 0.03%
3,050
-1,000
189
$78.8K 0.03%
3,450
-1,200
190
– –
-4,020
191
– –
-3,800
192
– –
-17,110
193
– –
-2,200
194
– –
-2,035
195
– –
-5,600
196
– –
-1,800
197
– –
-5,595
198
– –
-4,700
199
– –
-13,010
200
– –
-5,600
6 7
8
9 10