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
$154M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$630K
3
+$624K
4
MRK icon
Merck
MRK
+$579K
5
DHR icon
Danaher
DHR
+$574K

Top Sells

1
+$853K
2
+$761K
3
+$675K
4
SPGI icon
S&P Global
SPGI
+$641K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$631K

Sector Composition

1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-730
177
– –
-1,685
178
– –
-4,800
179
– –
-6,343
180
– –
-5,640
181
– –
-13,300
182
– –
-1,490
183
– –
-690
184
– –
-1,900
185
– –
-17,950
186
– –
-6,390
187
– –
-2,448
188
– –
-882
189
– –
-977
190
– –
-1,950
191
– –
-2,640
192
– –
-1,060
193
– –
-249
194
– –
-1,290
195
– –
-2,440
196
– –
-4,180
197
– –
-3,590
198
– –
-3,940
199
– –
-4,560
200
– –
-5,120
5 6 7
8
9