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
ACM icon
101
Aecom
ACM
$11B
$406K 0.23%
+3,115
MCHP icon
102
Microchip Technology
MCHP
$35B
$405K 0.22%
6,300
+680
PFG icon
103
Principal Financial Group
PFG
$19.5B
$404K 0.22%
4,870
TEAM icon
104
Atlassian
TEAM
$18B
$401K 0.22%
+2,512
PRU icon
105
Prudential Financial
PRU
$34B
$398K 0.22%
3,840
+1,065
LDOS icon
106
Leidos
LDOS
$19.6B
$398K 0.22%
+2,105
EXC icon
107
Exelon
EXC
$50.2B
$395K 0.22%
8,770
+200
KEY icon
108
KeyCorp
KEY
$21.5B
$394K 0.22%
21,080
SLF icon
109
Sun Life Financial
SLF
$34.7B
$392K 0.22%
6,520
+3,070
BBY icon
110
Best Buy
BBY
$13.4B
$391K 0.22%
+5,172
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$391K 0.22%
+9,791
PSTG icon
112
Everpure, Inc.
PSTG
$19.5B
$387K 0.21%
+4,614
EXPD icon
113
Expeditors International
EXPD
$19B
$387K 0.21%
+3,154
STZ icon
114
Constellation Brands
STZ
$26B
$385K 0.21%
+2,859
MGA icon
115
Magna International
MGA
$15.4B
$385K 0.21%
8,118
+2,258
DXCM icon
116
DexCom
DXCM
$24.2B
$385K 0.21%
+5,716
AMCR icon
117
Amcor
AMCR
$18.4B
$384K 0.21%
+9,393
IP icon
118
International Paper
IP
$18.9B
$381K 0.21%
8,221
+1,031
CVE icon
119
Cenovus Energy
CVE
$49.9B
$381K 0.21%
+22,432
TROW icon
120
T. Rowe Price
TROW
$19.6B
$381K 0.21%
3,710
HBAN icon
121
Huntington Bancshares
HBAN
$31.9B
$380K 0.21%
+22,013
RVTY icon
122
Revvity
RVTY
$9.8B
$380K 0.21%
+4,336
CLX icon
123
Clorox
CLX
$12.5B
$380K 0.21%
+3,081
RF icon
124
Regions Financial
RF
$22.3B
$378K 0.21%
14,320
-1,730
T icon
125
AT&T
T
$202B
$377K 0.21%
13,344
-7,426