ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
28.57%
This Fund
S&P 500
1 Year Est. Return
+28.57%
AUM
$180M
AUM Growth
+$9.05M
(+5.3%)
Holding
215
Top Buys
| 1 | +$733K | |
| 2 | +$696K | |
| 3 | +$657K | |
| 4 |
NextEra Energy
NEE
|
+$620K |
| 5 |
Pfizer
PFE
|
+$616K |
Top Sells
| 1 | +$779K | |
| 2 | +$647K | |
| 3 | +$596K | |
| 4 |
Eaton
ETN
|
+$585K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$25.7B
| – | – |
-6,610
|
|
||
202
Spotify
SPOT
$99.8B
| – | – |
-270
|
|
||
203
Seagate
STX
$87.8B
| – | – |
-3,090
|
|
||
204
Toronto Dominion Bank
TD
$156B
| – | – |
-5,510
|
|
||
205
TransDigm Group
TDG
$65.5B
| – | – |
-348
|
|
||
206
Target
TGT
$54.9B
| – | – |
-3,350
|
|
||
207
TransUnion
TRU
$13.3B
| – | – |
-3,930
|
|
||
208
Trane Technologies
TT
$92.2B
| – | – |
-1,195
|
|
||
209
Universal Health Services
UHS
$10.9B
| – | – |
-1,990
|
|
||
210
Verisk Analytics
VRSK
$26.2B
| – | – |
-1,320
|
|
||
211
VeriSign
VRSN
$22.8B
| – | – |
-1,280
|
|
||
212
Wabtec
WAB
$42.6B
| – | – |
-1,860
|
|
||
213
WEC Energy
WEC
$37.7B
| – | – |
-3,730
|
|
||
214
Wheaton Precious Metals
WPM
$59.5B
| – | – |
-2,755
|
|
||
215
Marathon Petroleum
MPC
$71.9B
| – | – |
-2,435
|
|