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
26
$2.2M 1.22%
11,092
+1,212
27
$1.53M 0.85%
18,260
+246
28
$1.49M 0.83%
1,952
-67
29
$1.45M 0.81%
14,094
-344
30
$1.45M 0.8%
21,856
+4,944
31
$1.43M 0.79%
9,198
-114
32
$1.29M 0.71%
10,730
+4,910
33
$1.27M 0.7%
2,518
+627
34
$1.19M 0.66%
5,147
+352
35
$1.19M 0.66%
4,227
-413
36
$1.13M 0.63%
16,493
+4,541
37
$1.12M 0.62%
6,161
-384
38
$1.1M 0.61%
9,768
-1,327
39
$1.08M 0.6%
1,170
+35
40
$1.08M 0.6%
24,638
-114
41
$1.05M 0.58%
9,198
-114
42
$1.01M 0.56%
19,660
-970
43
$948K 0.53%
3,150
-200
44
$859K 0.48%
10,250
-155
45
$802K 0.44%
4,955
-445
46
$799K 0.44%
4,927
+122
47
$698K 0.39%
6,873
-977
48
$686K 0.38%
+3,725
49
$685K 0.38%
953
-297
50
$656K 0.36%
563
-2
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2
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