ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$180M
1-Year Est. Return
27.29%
1 Year Est. Return
+27.29%
AUM
$180M
AUM Growth
+$9.05M
(+5.3%)
Holding
215
Top Buys
| 1 | +$735K | |
| 2 | +$686K | |
| 3 | +$640K | |
| 4 |
Pfizer
PFE
|
+$636K |
| 5 |
Boeing
BA
|
+$629K |
Top Sells
| 1 | +$871K | |
| 2 | +$641K | |
| 3 | +$625K | |
| 4 |
Mercado Libre
MELI
|
+$596K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$595K |
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$60.5B
| – | – |
-3,800
|
|
||
202
EQT Corp
EQT
$35.7B
| – | – |
-6,440
|
|
||
203
Eaton
ETN
$137B
| – | – |
-1,640
|
|
||
204
Entergy
ETR
$41.7B
| – | – |
-4,420
|
|
||
205
Fastenal
FAST
$47B
| – | – |
-9,020
|
|
||
206
FirstEnergy
FE
$25.6B
| – | – |
-9,810
|
|
||
207
Fair Isaac
FICO
$41.5B
| – | – |
-222
|
|
||
208
Franco-Nevada
FNV
$40.1B
| – | – |
-1,590
|
|
||
209
Gen Digital
GEN
$17B
| – | – |
-12,050
|
|
||
210
Graco
GGG
$13.6B
| – | – |
-4,220
|
|
||
211
Molina Healthcare
MOH
$8.25B
| – | – |
-849
|
|
||
212
Marathon Petroleum
MPC
$57.5B
| – | – |
-2,435
|
|
||
213
Motorola Solutions
MSI
$61.7B
| – | – |
-1,080
|
|
||
214
Micron Technology
MU
$297B
| – | – |
-4,680
|
|
||
215
Nasdaq
NDAQ
$52.5B
| – | – |
-4,640
|
|