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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
PRU icon
101
Prudential Financial
PRU
$36B
$349K 0.23%
3,573
-431
T icon
102
AT&T
T
$156B
$343K 0.22%
11,824
-14,767
ON icon
103
ON Semiconductor
ON
$47B
$342K 0.22%
+5,516
SRE icon
104
Sempra
SRE
$58.2B
$340K 0.22%
3,496
-1,429
PFG icon
105
Principal Financial Group
PFG
$22.7B
$340K 0.22%
3,769
-874
KEY icon
106
KeyCorp
KEY
$23.6B
$339K 0.22%
16,920
-4,000
PBA icon
107
Pembina Pipeline
PBA
$28.1B
$338K 0.22%
+7,575
HBAN icon
108
Huntington Bancshares
HBAN
$33.4B
$337K 0.22%
21,516
-497
MCHP icon
109
Microchip Technology
MCHP
$49.5B
$336K 0.22%
5,195
-2,572
FITB
110
Fifth Third Bancorp
FITB
$47.1B
$333K 0.22%
+7,166
SYF icon
111
Synchrony
SYF
$23.7B
$333K 0.22%
+4,894
CHTR icon
112
Charter Communications
CHTR
$16.3B
$333K 0.22%
+1,542
FTV icon
113
Fortive
FTV
$18.6B
$333K 0.21%
+6,015
SW
114
Smurfit Westrock
SW
$21.2B
$330K 0.21%
8,289
-2,759
JBHT icon
115
JB Hunt Transport Services
JBHT
$27.2B
$330K 0.21%
+1,555
CHRW icon
116
C.H. Robinson
CHRW
$22.2B
$324K 0.21%
+1,951
NEE icon
117
NextEra Energy
NEE
$175B
$319K 0.21%
3,434
-4,311
ZBH icon
118
Zimmer Biomet
ZBH
$16.9B
$317K 0.2%
+3,506
KGC icon
119
Kinross Gold
KGC
$30.9B
$316K 0.2%
+10,372
TMO icon
120
Thermo Fisher Scientific
TMO
$175B
$312K 0.2%
+635
FNF icon
121
Fidelity National Financial
FNF
$12.7B
$311K 0.2%
+6,706
ACM icon
122
Aecom
ACM
$9.11B
$303K 0.2%
+3,574
TJX icon
123
TJX Companies
TJX
$176B
$302K 0.2%
+1,892
ABT icon
124
Abbott
ABT
$158B
$301K 0.19%
2,927
-224
TMUS icon
125
T-Mobile US
TMUS
$193B
$300K 0.19%
+1,428
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5
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