ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
$80.6B
$457K 0.25%
6,790
+595
D icon
77
Dominion Energy
D
$53.2B
$456K 0.25%
+7,453
FDX icon
78
FedEx
FDX
$86.8B
$455K 0.25%
+1,930
APO icon
79
Apollo Global Management
APO
$77.2B
$453K 0.25%
+3,402
VEEV icon
80
Veeva Systems
VEEV
$30.2B
$453K 0.25%
+1,520
TFC icon
81
Truist Financial
TFC
$70.5B
$452K 0.25%
+9,878
NET icon
82
Cloudflare
NET
$60.7B
$450K 0.25%
+2,099
CMCSA icon
83
Comcast
CMCSA
$113B
$450K 0.25%
14,332
-2,548
F icon
84
Ford
F
$55B
$448K 0.25%
37,430
EME icon
85
Emcor
EME
$34.2B
$445K 0.25%
+685
AEP icon
86
American Electric Power
AEP
$64.5B
$440K 0.24%
3,910
-200
REGN icon
87
Regeneron Pharmaceuticals
REGN
$83B
$440K 0.24%
782
-63
PSX icon
88
Phillips 66
PSX
$63.6B
$439K 0.24%
+3,227
WDAY icon
89
Workday
WDAY
$42.8B
$437K 0.24%
+1,817
ZS icon
90
Zscaler
ZS
$26.7B
$435K 0.24%
+1,451
FCX icon
91
Freeport-McMoran
FCX
$87.1B
$435K 0.24%
11,085
+535
CNQ icon
92
Canadian Natural Resources
CNQ
$81.4B
$433K 0.24%
+13,549
ABT icon
93
Abbott
ABT
$193B
$431K 0.24%
+3,215
LNG icon
94
Cheniere Energy
LNG
$45.9B
$429K 0.24%
+1,825
LIN icon
95
Linde
LIN
$209B
$428K 0.24%
+900
FSLR icon
96
First Solar
FSLR
$23.5B
$426K 0.24%
+1,930
RTX icon
97
RTX Corp
RTX
$266B
$416K 0.23%
+2,489
RDDT icon
98
Reddit
RDDT
$26.7B
$409K 0.23%
+1,780
CVNA icon
99
Carvana
CVNA
$57.1B
$409K 0.23%
1,085
-115
CFG icon
100
Citizens Financial Group
CFG
$29.2B
$409K 0.23%
7,690
-690
2 3
4
5 6