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
$324M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$456K
3
+$442K
4
ITW icon
Illinois Tool Works
ITW
+$422K
5
NXPI icon
NXP Semiconductors
NXPI
+$402K

Top Sells

1
+$3.08M
2
+$2.56M
3
+$2.31M
4
TRV icon
Travelers Companies
TRV
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

1 Healthcare 20.44%
2 Technology 19.54%
3 Financials 16.25%
4 Consumer Discretionary 15.17%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.04%
5,270
+1,570
202
$142K 0.04%
3,800
-5,240
203
$142K 0.04%
+1,300
204
$141K 0.04%
+700
205
$140K 0.04%
3,200
-4,270
206
$138K 0.04%
2,400
-240
207
$133K 0.04%
+850
208
$133K 0.04%
2,050
-400
209
$131K 0.04%
+5,000
210
$129K 0.04%
1,960
-2,170
211
$128K 0.04%
1,700
-280
212
$127K 0.04%
+5,600
213
$123K 0.04%
+2,200
214
$122K 0.04%
4,900
-470
215
$122K 0.04%
+2,200
216
$121K 0.04%
17,180
+5,780
217
$121K 0.04%
3,900
-500
218
$120K 0.04%
+1,450
219
$120K 0.04%
1,530
-2,500
220
$119K 0.04%
+900
221
$116K 0.04%
1,400
-300
222
$112K 0.03%
1,580
223
$112K 0.03%
2,200
-3,600
224
$111K 0.03%
+2,500
225
$111K 0.03%
5,300
-6,740
7 8
9
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