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
$180M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$696K
3
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$779K
2
+$647K
3
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

1 Technology 28.88%
2 Financials 18.65%
3 Consumer Discretionary 12.39%
4 Healthcare 10.25%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,990
202
– –
-6,610
203
– –
-270
204
– –
-3,090
205
– –
-5,510
206
– –
-348
207
– –
-3,350
208
– –
-3,930
209
– –
-1,195
210
– –
-1,990
211
– –
-1,320
212
– –
-1,280
213
– –
-2,755
214
– –
-1,860
215
– –
-3,730
5 6 7 8
9