ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$179M
AUM Growth
-$925K
(-0.51%)
Holding
205
Top Buys
| 1 | +$823K | |
| 2 | +$715K | |
| 3 | +$669K | |
| 4 |
Intel
INTC
|
+$628K |
| 5 |
Walmart Inc
WMT
|
+$593K |
Top Sells
| 1 | +$802K | |
| 2 | +$799K | |
| 3 | +$769K | |
| 4 |
Palantir
PLTR
|
+$695K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.6B
| – | – |
-9,791
|
|
||
202
Zscaler
ZS
$26.1B
| – | – |
-1,451
|
|
||
203
Flutter Entertainment
FLUT
$19.2B
| – | – |
-1,450
|
|
||
204
Reddit
RDDT
$26.5B
| – | – |
-1,780
|
|
||
|
EMA
205
Emera Inc
EMA
$15.7B
| – | – |
-7,322
|
|