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ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$663K
3
+$646K
4
UPS icon
United Parcel Service
UPS
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$589K

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.1M
4
TRV icon
Travelers Companies
TRV
+$712K
5
SCHW
Charles Schwab
SCHW
+$607K

Sector Composition

1 Technology 21.64%
2 Healthcare 16.78%
3 Consumer Discretionary 16.31%
4 Financials 15.16%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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203
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204
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205
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-6,150
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-4,380
207
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-812
208
– –
-2,150
209
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-3,955
210
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-1,080
211
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-6,140
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-13,720
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-390
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-8,480
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-1,595
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-7,700
7 8
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10 11