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
$182M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$553K
3
+$535K
4
TJX icon
TJX Companies
TJX
+$528K
5
LMT icon
Lockheed Martin
LMT
+$497K

Top Sells

1
+$12.3M
2
+$7.86M
3
+$7.56M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M

Sector Composition

1 Technology 25.78%
2 Financials 16.79%
3 Healthcare 15.87%
4 Consumer Discretionary 12.12%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,810
177
– –
-2,385
178
– –
-8,610
179
– –
0
180
– –
-5,785
181
– –
-1,760
182
– –
-12,104
183
– –
-12,560
184
– –
-5,510
185
– –
-9,987
186
– –
-12,140
187
– –
-5,380
188
– –
-1,970
189
– –
-1,320
190
– –
-4,250
191
– –
-52,350
192
– –
-4,500
193
– –
-1,120
194
– –
-4,080
195
– –
-2,800
196
– –
-7,130
197
– –
-4,360
198
– –
-3,600
199
– –
-4,600
200
– –
-3,120
6 7
8
9 10