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
$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
EQT Corp
EQT
$35.4B
| – | – |
-6,440
|
|
||
202
Eaton
ETN
$145B
| – | – |
-1,640
|
|
||
203
Entergy
ETR
$43.7B
| – | – |
-4,420
|
|
||
204
Fastenal
FAST
$54.8B
| – | – |
-9,020
|
|
||
205
FirstEnergy
FE
$26.9B
| – | – |
-9,810
|
|
||
206
Fair Isaac
FICO
$33B
| – | – |
-222
|
|
||
207
Franco-Nevada
FNV
$44.7B
| – | – |
-1,590
|
|
||
208
Gen Digital
GEN
$15B
| – | – |
-12,050
|
|
||
209
Graco
GGG
$15.4B
| – | – |
-4,220
|
|
||
210
HEICO Corp
HEI
$45.5B
| – | – |
-1,305
|
|
||
211
Humana
HUM
$23.3B
| – | – |
-1,560
|
|
||
212
Intel
INTC
$253B
| – | – |
-22,450
|
|
||
213
Keurig Dr Pepper
KDP
$38.6B
| – | – |
-6,270
|
|
||
214
LKQ Corp
LKQ
$8.85B
| – | – |
-9,000
|
|
||
|
215
Mercado Libre
MELI
$99.9B
| – | – |
-228
|
|