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
$304M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$505K
3
+$492K
4
MDLZ icon
Mondelez International
MDLZ
+$479K
5
ENB icon
Enbridge
ENB
+$473K

Top Sells

1
+$3.39M
2
+$2.43M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 16.68%
3 Healthcare 16.2%
4 Financials 14.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.05%
1,730
-2,950
177
$127K 0.04%
1,910
-4,305
178
$126K 0.04%
+505
179
$121K 0.04%
+1,060
180
$112K 0.04%
1,700
+150
181
$106K 0.03%
5,700
+1,000
182
$93.7K 0.03%
3,600
+550
183
$90K 0.03%
4,500
+1,050
184
$88.2K 0.03%
25,700
-24,490
185
– –
-4,970
186
– –
-2,015
187
– –
-2,775
188
– –
-7,240
189
– –
-11,510
190
– –
-2,405
191
– –
-5,340
192
– –
-3,490
193
– –
-1,310
194
– –
-750
195
– –
-3,730
196
– –
-8,160
197
– –
-2,380
198
– –
-2,025
199
– –
-2,340
200
– –
-12,980
6 7
8
9 10