ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$833K
3
+$766K
4
AVGO icon
Broadcom
AVGO
+$758K
5
ISRG icon
Intuitive Surgical
ISRG
+$712K

Top Sells

1
+$623K
2
+$610K
3
+$565K
4
UBER icon
Uber
UBER
+$554K
5
AXP icon
American Express
AXP
+$554K

Sector Composition

1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$138B
$404K 0.24%
+5,510
CVNA icon
102
Carvana
CVNA
$47.2B
$404K 0.24%
+1,200
MCHP icon
103
Microchip Technology
MCHP
$34.1B
$395K 0.23%
+5,620
FE icon
104
FirstEnergy
FE
$26.9B
$395K 0.23%
9,810
+1,630
ARES icon
105
Ares Management
ARES
$32.6B
$395K 0.23%
+2,280
WAB icon
106
Wabtec
WAB
$33.8B
$389K 0.23%
+1,860
WEC icon
107
WEC Energy
WEC
$37.3B
$389K 0.23%
+3,730
MNST icon
108
Monster Beverage
MNST
$68B
$388K 0.23%
+6,195
PFG icon
109
Principal Financial Group
PFG
$17.7B
$387K 0.23%
+4,870
PAYX icon
110
Paychex
PAYX
$44.8B
$383K 0.22%
2,630
HUM icon
111
Humana
HUM
$35B
$381K 0.22%
1,560
+130
FAST icon
112
Fastenal
FAST
$49.4B
$379K 0.22%
9,020
-1,480
RF icon
113
Regions Financial
RF
$21.9B
$377K 0.22%
+16,050
SE icon
114
Sea Limited
SE
$91.6B
$377K 0.22%
2,356
-360
EFX icon
115
Equifax
EFX
$28.3B
$376K 0.22%
+1,450
EQT icon
116
EQT Corp
EQT
$33.4B
$376K 0.22%
6,440
-1,020
CFG icon
117
Citizens Financial Group
CFG
$22B
$375K 0.22%
+8,380
ROL icon
118
Rollins
ROL
$27.4B
$373K 0.22%
6,610
-50
BSY icon
119
Bentley Systems
BSY
$15.6B
$372K 0.22%
6,900
EXC icon
120
Exelon
EXC
$48.1B
$372K 0.22%
8,570
-1,370
VRSN icon
121
VeriSign
VRSN
$22.9B
$370K 0.22%
+1,280
DHI icon
122
D.R. Horton
DHI
$47.3B
$369K 0.22%
+2,860
ETR icon
123
Entergy
ETR
$42.7B
$367K 0.21%
4,420
KEY icon
124
KeyCorp
KEY
$19.8B
$367K 0.21%
+21,080
GGG icon
125
Graco
GGG
$13.5B
$363K 0.21%
4,220
+290
3 4
5
6 7