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
51
$641K 0.36%
9,198
-114
52
$640K 0.36%
+8,480
53
$636K 0.35%
+24,943
54
$633K 0.35%
1,416
+106
55
$591K 0.33%
2,779
-91
56
$586K 0.33%
1,196
+56
57
$553K 0.31%
8,370
-500
58
$553K 0.31%
972
-1,127
59
$549K 0.3%
+1,944
60
$546K 0.3%
6,473
-1,337
61
$545K 0.3%
+895
62
$540K 0.3%
+1,081
63
$538K 0.3%
1,833
+68
64
$535K 0.3%
4,963
-197
65
$512K 0.28%
2,270
+230
66
$506K 0.28%
3,355
67
$504K 0.28%
2,570
-70
68
$498K 0.28%
+1,460
69
$491K 0.27%
5,846
-124
70
$487K 0.27%
+7,990
71
$486K 0.27%
10,060
72
$485K 0.27%
7,505
+1,895
73
$476K 0.26%
1,043
-237
74
$461K 0.26%
+2,708
75
$457K 0.25%
5,720
+1,790
1 2
3
4 5