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
$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
101
$406K 0.23%
+3,115
102
$405K 0.22%
6,300
+680
103
$404K 0.22%
4,870
104
$401K 0.22%
+2,512
105
$398K 0.22%
3,840
+1,065
106
$398K 0.22%
+2,105
107
$395K 0.22%
8,770
+200
108
$394K 0.22%
21,080
109
$392K 0.22%
6,520
+3,070
110
$391K 0.22%
+5,172
111
$391K 0.22%
+9,791
112
$387K 0.21%
+4,614
113
$387K 0.21%
+3,154
114
$385K 0.21%
+2,859
115
$385K 0.21%
8,118
+2,258
116
$385K 0.21%
+5,716
117
$384K 0.21%
+9,393
118
$381K 0.21%
8,221
+1,031
119
$381K 0.21%
+22,432
120
$381K 0.21%
3,710
121
$380K 0.21%
+22,013
122
$380K 0.21%
+4,336
123
$380K 0.21%
+3,081
124
$378K 0.21%
14,320
-1,730
125
$377K 0.21%
13,344
-7,426
3 4
5
6 7