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
$373M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.63M
3
+$3.6M
4
BABA icon
Alibaba
BABA
+$609K
5
ORCL icon
Oracle
ORCL
+$608K

Top Sells

1
+$24.4M
2
+$21.3M
3
+$15.7M
4
HD icon
Home Depot
HD
+$14.1M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 20.09%
2 Healthcare 19.95%
3 Financials 16.58%
4 Consumer Discretionary 14.5%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.04%
+4,400
202
$138K 0.04%
+1,670
203
$138K 0.04%
350
-380
204
$137K 0.04%
+4,100
205
$137K 0.04%
+3,848
206
$136K 0.04%
+1,200
207
$136K 0.04%
+1,300
208
$136K 0.04%
3,600
-5,900
209
$136K 0.04%
+1,300
210
$135K 0.04%
3,200
-2,710
211
$134K 0.04%
+1,500
212
$134K 0.04%
6,400
-9,280
213
$134K 0.04%
7,600
-18,200
214
$134K 0.04%
+3,200
215
$134K 0.04%
+4,000
216
$134K 0.04%
2,300
-2,630
217
$133K 0.04%
+1,400
218
$133K 0.04%
+3,700
219
$132K 0.04%
+3,700
220
$131K 0.04%
+2,500
221
$128K 0.03%
+7,400
222
$126K 0.03%
+4,670
223
$126K 0.03%
4,950
-16,000
224
$124K 0.03%
5,650
-15,100
225
$124K 0.03%
+2,800
7 8
9
10 11