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
$611M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$659K
3
+$642K
4
AMGN icon
Amgen
AMGN
+$619K
5
MDLZ icon
Mondelez International
MDLZ
+$618K

Top Sells

1
+$9.83M
2
+$6.34M
3
+$5.33M
4
MMM icon
3M
MMM
+$5.32M
5
MCD icon
McDonald's
MCD
+$4.75M

Sector Composition

1 Industrials 19.79%
2 Financials 17.65%
3 Technology 15.56%
4 Healthcare 14.81%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,090
202
– –
-7,276
203
– –
-6,130
204
– –
-62,750
205
– –
-5,970
206
– –
-4,180
207
– –
-4,460
208
– –
-10,782
209
– –
-26,150
210
– –
-11,032
211
– –
-15,130
212
– –
-12,930
213
– –
-3,770
214
– –
-3,610
215
– –
-22,650
216
– –
-11,940
217
– –
-1,840
218
– –
-29,010
219
– –
-3,260
220
– –
-30,500
221
– –
-1,950
222
– –
-19,150
223
– –
-7,820
224
– –
-8,627
225
– –
-8,420
6 7 8
9
10