ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$525K
4
VZ icon
Verizon
VZ
+$511K
5
DE icon
Deere & Co
DE
+$498K

Top Sells

1
+$877K
2
+$704K
3
+$700K
4
MCD icon
McDonald's
MCD
+$662K
5
COST icon
Costco
COST
+$588K

Sector Composition

1 Technology 22.85%
2 Healthcare 17.12%
3 Consumer Discretionary 15.63%
4 Financials 14.54%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.05%
454
-1,815
177
$137K 0.05%
1,410
-50
178
$136K 0.05%
3,060
-6,300
179
$93K 0.03%
423
-1,314
180
$88K 0.03%
1,970
-4,810
181
$87.5K 0.03%
1,400
-300
182
$84.4K 0.03%
4,600
-1,100
183
$79.6K 0.03%
1,170
-4,000
184
$74.1K 0.03%
3,600
-900
185
$69.7K 0.02%
2,800
-800
186
– –
-21,310
187
– –
-7,300
188
– –
-1,150
189
– –
-2,050
190
– –
-7,900
191
– –
-4,710
192
– –
-3,335
193
– –
-3,840
194
– –
-1,060
195
– –
-10,050
196
– –
-20,620
197
– –
-3,100
198
– –
-8,280
199
– –
-10,150
200
– –
-3,140
6 7
8
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