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
$726M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.34M
3
+$1.07M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
CVX icon
Chevron
CVX
+$1.03M

Top Sells

1
+$7.34M
2
+$5.58M
3
+$3.52M
4
MCK icon
McKesson
MCK
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.39M

Sector Composition

1 Technology 21.22%
2 Healthcare 17.24%
3 Financials 15.54%
4 Consumer Discretionary 14.88%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,030
202
– –
-2,790
203
– –
-1,610
204
– –
-740
205
– –
-8,010
206
– –
-4,790
207
– –
-1,013
208
– –
-1,900
209
– –
-2,720
210
– –
-9,940
211
– –
-14,920
212
– –
-12,760
213
– –
-1,070
214
– –
-8,154
215
– –
-3,230
216
– –
-7,644
217
– –
-620
218
– –
-5,860
219
– –
-1,238
220
– –
-15,220
221
– –
-2,970
222
– –
-1,265
223
– –
-26,420
224
– –
-2,610
225
– –
-1,100
7 8
9
10 11