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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
$155M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$646K
3
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

1
+$1.18M
2
+$920K
3
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$38.4B
$411K 0.27%
+3,631
LHX icon
77
L3Harris
LHX
$56.3B
$409K 0.26%
1,184
-413
MNST icon
78
Monster Beverage
MNST
$86.5B
$405K 0.26%
5,588
-497
TFC icon
79
Truist Financial
TFC
$60.8B
$402K 0.26%
8,740
-1,078
BG icon
80
Bunge Global
BG
$24.3B
$398K 0.26%
3,130
-830
ORCL icon
81
Oracle
ORCL
$609B
$397K 0.26%
2,701
+1,142
GEV icon
82
GE Vernova
GEV
$251B
$388K 0.25%
445
-596
MFC icon
83
Manulife Financial
MFC
$64.9B
$387K 0.25%
11,259
+3,181
EXE
84
Expand Energy Corp
EXE
$21.6B
$381K 0.25%
+3,469
TER icon
85
Teradyne
TER
$58.7B
$373K 0.24%
+1,259
PINS icon
86
Pinterest
PINS
$12.3B
$373K 0.24%
+20,351
FOXA icon
87
Fox Class A
FOXA
$28.3B
$367K 0.24%
+6,276
NUE icon
88
Nucor
NUE
$57.7B
$364K 0.24%
+2,151
BBY icon
89
Best Buy
BBY
$15.6B
$363K 0.23%
5,659
+411
RF icon
90
Regions Financial
RF
$24.4B
$363K 0.23%
13,900
-420
RPRX icon
91
Royalty Pharma
RPRX
$24.3B
$363K 0.23%
7,566
-1,909
EIX icon
92
Edison International
EIX
$27.3B
$360K 0.23%
4,919
-1,749
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$39B
$358K 0.23%
1,083
+50
CFG icon
94
Citizens Financial Group
CFG
$27.2B
$358K 0.23%
5,975
-1,655
F icon
95
Ford
F
$59.8B
$357K 0.23%
30,940
-6,190
DAL icon
96
Delta Air Lines
DAL
$51.4B
$356K 0.23%
5,361
-879
B
97
Barrick Mining
B
$66.1B
$355K 0.23%
8,714
+1,525
TROW icon
98
T. Rowe Price
TROW
$22.6B
$353K 0.23%
3,912
-150
MTB icon
99
M&T Bank
MTB
$32.6B
$351K 0.23%
1,700
-580
PEP icon
100
PepsiCo
PEP
$192B
$351K 0.23%
+2,258
2 3
4
5 6