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
76
$457K 0.25%
6,790
+595
77
$456K 0.25%
+7,453
78
$455K 0.25%
+1,930
79
$453K 0.25%
+3,402
80
$453K 0.25%
+1,520
81
$452K 0.25%
+9,878
82
$450K 0.25%
+2,099
83
$450K 0.25%
14,332
-2,548
84
$448K 0.25%
37,430
85
$445K 0.25%
+685
86
$440K 0.24%
3,910
-200
87
$440K 0.24%
782
-63
88
$439K 0.24%
+3,227
89
$437K 0.24%
+1,817
90
$435K 0.24%
+1,451
91
$435K 0.24%
11,085
+535
92
$433K 0.24%
+13,549
93
$431K 0.24%
+3,215
94
$429K 0.24%
+1,825
95
$428K 0.24%
+900
96
$426K 0.24%
+1,930
97
$416K 0.23%
+2,489
98
$409K 0.23%
+1,780
99
$409K 0.23%
5,425
-575
100
$409K 0.23%
7,690
-690
2 3
4
5 6