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
$167M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$621K
3
+$600K
4
NFLX icon
Netflix
NFLX
+$581K
5
UBER icon
Uber
UBER
+$559K

Top Sells

1
+$2.95M
2
+$2.59M
3
+$2.57M
4
WMT icon
Walmart Inc
WMT
+$2.15M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Technology 26.53%
2 Financials 16.92%
3 Healthcare 14.5%
4 Consumer Discretionary 12.19%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,665
177
– –
-10,890
178
– –
-3,120
179
– –
-2,990
180
– –
-895
181
– –
-11,240
182
– –
-6,430
183
– –
-474
184
– –
-620
185
– –
-895
186
– –
-1,825
187
– –
-2,730
188
– –
0
189
– –
-9,860
190
– –
-7,970
191
– –
-2,360
192
– –
-885
193
– –
-5,800
194
– –
0
195
– –
-2,780
196
– –
-9,580
197
– –
-4,420
198
– –
-3,595
199
– –
-12,200
200
– –
-1,650
5 6 7
8
9