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
$179M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$715K
3
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

1
+$802K
2
+$799K
3
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$136B
$514K 0.29%
+5,870
GD icon
77
General Dynamics
GD
$93.5B
$504K 0.28%
1,498
+38
FDX icon
78
FedEx
FDX
$93.9B
$504K 0.28%
1,744
-186
UPS icon
79
United Parcel Service
UPS
$91.4B
$499K 0.28%
+5,035
MCHP icon
80
Microchip Technology
MCHP
$50.8B
$495K 0.28%
7,767
+1,467
PCAR icon
81
PACCAR
PCAR
$61.1B
$491K 0.27%
+4,484
NOC icon
82
Northrop Grumman
NOC
$80.7B
$489K 0.27%
858
-37
F icon
83
Ford
F
$47.7B
$487K 0.27%
37,130
-300
CI icon
84
Cigna
CI
$74.8B
$485K 0.27%
+1,762
TFC icon
85
Truist Financial
TFC
$63.5B
$483K 0.27%
9,818
-60
SO icon
86
Southern Company
SO
$109B
$476K 0.27%
5,454
+3,047
TD icon
87
Toronto Dominion Bank
TD
$179B
$475K 0.26%
+5,033
CTSH icon
88
Cognizant
CTSH
$24.8B
$474K 0.26%
+5,716
LHX icon
89
L3Harris
LHX
$58.4B
$469K 0.26%
+1,597
AIG icon
90
American International
AIG
$42B
$469K 0.26%
+5,480
MNST icon
91
Monster Beverage
MNST
$75.4B
$467K 0.26%
6,085
-705
ORLY icon
92
O'Reilly Automotive
ORLY
$80.5B
$464K 0.26%
5,083
+120
MET icon
93
MetLife
MET
$51.8B
$460K 0.26%
+5,823
MTB icon
94
M&T Bank
MTB
$31.8B
$459K 0.26%
+2,280
PRU icon
95
Prudential Financial
PRU
$34.3B
$452K 0.25%
4,004
+164
CL icon
96
Colgate-Palmolive
CL
$70B
$452K 0.25%
+5,715
CFG icon
97
Citizens Financial Group
CFG
$27.4B
$446K 0.25%
7,630
-60
HUM icon
98
Humana
HUM
$28B
$443K 0.25%
+1,728
EOG icon
99
EOG Resources
EOG
$74.4B
$442K 0.25%
+4,210
SRE icon
100
Sempra
SRE
$61.9B
$435K 0.24%
+4,925
2 3
4
5 6