ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$878K
2
+$705K
3
+$679K
4
MDLZ icon
Mondelez International
MDLZ
+$673K
5
NVDA icon
NVIDIA
NVDA
+$663K

Top Sells

1
+$9.74M
2
+$6.15M
3
+$5.49M
4
GS icon
Goldman Sachs
GS
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.21M

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
– –
-44,965
202
– –
-6,550
203
– –
-11,620
204
– –
-12,000
205
– –
-17,300
206
– –
-4,090
207
– –
-7,276
208
– –
-6,130
209
– –
-62,750
210
– –
-5,970
211
– –
-4,180
212
– –
-4,460
213
– –
-10,782
214
– –
-26,150
215
– –
-11,032
216
– –
-15,130
217
– –
-12,930
218
– –
-3,770
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