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
$165M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$775K
3
+$726K
4
GE icon
GE Aerospace
GE
+$723K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

1
+$841K
2
+$600K
3
+$580K
4
XOM icon
Exxon Mobil
XOM
+$557K
5
ADI icon
Analog Devices
ADI
+$525K

Sector Composition

1 Technology 26.93%
2 Financials 16.7%
3 Healthcare 13.47%
4 Consumer Discretionary 11.93%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
– –
-9,930
203
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-8,460
204
– –
-2,330
205
– –
-4,400
206
– –
-8,760
207
– –
-4,310
208
– –
-2,310
209
– –
-1,365
210
– –
-2,765
211
– –
-4,160
212
– –
-6,740
5 6 7 8
9