ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$735K
2
+$686K
3
+$640K
4
PFE icon
Pfizer
PFE
+$636K
5
BA icon
Boeing
BA
+$629K

Top Sells

1
+$871K
2
+$641K
3
+$625K
4
MELI icon
Mercado Libre
MELI
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K

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
MNST icon
76
Monster Beverage
MNST
$72.2B
$457K 0.25%
6,790
+595
D icon
77
Dominion Energy
D
$49.6B
$456K 0.25%
+7,453
FDX icon
78
FedEx
FDX
$67.1B
$455K 0.25%
+1,930
APO icon
79
Apollo Global Management
APO
$86.5B
$453K 0.25%
+3,402
VEEV icon
80
Veeva Systems
VEEV
$37.7B
$453K 0.25%
+1,520
TFC icon
81
Truist Financial
TFC
$63.4B
$452K 0.25%
+9,878
NET icon
82
Cloudflare
NET
$74.8B
$450K 0.25%
+2,099
CMCSA icon
83
Comcast
CMCSA
$100B
$450K 0.25%
14,332
-2,548
F icon
84
Ford
F
$53.4B
$448K 0.25%
37,430
EME icon
85
Emcor
EME
$28.1B
$445K 0.25%
+685
AEP icon
86
American Electric Power
AEP
$61B
$440K 0.24%
3,910
-200
REGN icon
87
Regeneron Pharmaceuticals
REGN
$76.3B
$440K 0.24%
782
-63
PSX icon
88
Phillips 66
PSX
$57.9B
$439K 0.24%
+3,227
WDAY icon
89
Workday
WDAY
$58.6B
$437K 0.24%
+1,817
ZS icon
90
Zscaler
ZS
$38.8B
$435K 0.24%
+1,451
FCX icon
91
Freeport-McMoran
FCX
$66.7B
$435K 0.24%
11,085
+535
CNQ icon
92
Canadian Natural Resources
CNQ
$70.2B
$433K 0.24%
+13,549
ABT icon
93
Abbott
ABT
$213B
$431K 0.24%
+3,215
LNG icon
94
Cheniere Energy
LNG
$41.5B
$429K 0.24%
+1,825
LIN icon
95
Linde
LIN
$183B
$428K 0.24%
+900
FSLR icon
96
First Solar
FSLR
$28.1B
$426K 0.24%
+1,930
RTX icon
97
RTX Corp
RTX
$234B
$416K 0.23%
+2,489
RDDT icon
98
Reddit
RDDT
$45.1B
$409K 0.23%
+1,780
CVNA icon
99
Carvana
CVNA
$66.1B
$409K 0.23%
1,085
-115
CFG icon
100
Citizens Financial Group
CFG
$25.1B
$409K 0.23%
7,690
-690
2 3
4
5 6