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
$290M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$545K
3
+$544K
4
VZ icon
Verizon
VZ
+$533K
5
MA icon
Mastercard
MA
+$532K

Top Sells

1
+$905K
2
+$736K
3
+$717K
4
IBM icon
IBM
IBM
+$714K
5
SPGI icon
S&P Global
SPGI
+$585K

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
– –
-460
187
– –
-4,300
188
– –
-10,580
189
– –
-4,330
190
– –
-23,970
191
– –
-1,910
192
– –
-3,110
193
– –
-4,710
194
– –
-3,335
195
– –
-3,840
196
– –
-1,060
197
– –
-10,050
198
– –
-20,620
199
– –
-3,100
200
– –
-8,280
6 7
8
9 10