ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
MNST icon
76
Monster Beverage
MNST
$70.9B
$457K 0.25%
6,790
+595
D icon
77
Dominion Energy
D
$54.3B
$456K 0.25%
+7,453
FDX icon
78
FedEx
FDX
$85B
$455K 0.25%
+1,930
APO icon
79
Apollo Global Management
APO
$64.4B
$453K 0.25%
+3,402
VEEV icon
80
Veeva Systems
VEEV
$28.7B
$453K 0.25%
+1,520
TFC icon
81
Truist Financial
TFC
$57B
$452K 0.25%
+9,878
NET icon
82
Cloudflare
NET
$72.6B
$450K 0.25%
+2,099
CMCSA icon
83
Comcast
CMCSA
$103B
$450K 0.25%
14,332
-2,548
F icon
84
Ford
F
$46.3B
$448K 0.25%
37,430
EME icon
85
Emcor
EME
$32.9B
$445K 0.25%
+685
AEP icon
86
American Electric Power
AEP
$71.3B
$440K 0.24%
3,910
-200
REGN icon
87
Regeneron Pharmaceuticals
REGN
$81.7B
$440K 0.24%
782
-63
PSX icon
88
Phillips 66
PSX
$73B
$439K 0.24%
+3,227
WDAY icon
89
Workday
WDAY
$33.4B
$437K 0.24%
+1,817
ZS icon
90
Zscaler
ZS
$22.6B
$435K 0.24%
+1,451
FCX icon
91
Freeport-McMoran
FCX
$84.5B
$435K 0.24%
11,085
+535
CNQ icon
92
Canadian Natural Resources
CNQ
$102B
$433K 0.24%
+13,549
ABT icon
93
Abbott
ABT
$178B
$431K 0.24%
+3,215
LNG icon
94
Cheniere Energy
LNG
$59.6B
$429K 0.24%
+1,825
LIN icon
95
Linde
LIN
$230B
$428K 0.24%
+900
FSLR icon
96
First Solar
FSLR
$21.2B
$426K 0.24%
+1,930
RTX icon
97
RTX Corp
RTX
$260B
$416K 0.23%
+2,489
RDDT icon
98
Reddit
RDDT
$25.7B
$409K 0.23%
+1,780
CVNA icon
99
Carvana
CVNA
$45B
$409K 0.23%
1,085
-115
CFG icon
100
Citizens Financial Group
CFG
$25.5B
$409K 0.23%
7,690
-690
2 3
4
5 6