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
1
$11.5M 6.39%
22,257
-406
2
$10.2M 5.65%
54,623
-3,349
3
$9.42M 5.22%
36,992
-2,177
4
$7.32M 4.06%
9,198
-114
5
$6.23M 3.46%
28,376
+904
6
$4.84M 2.69%
19,923
-2,447
7
$4.49M 2.49%
11,077
-995
8
$4.39M 2.43%
9,198
-1,825
9
$4.2M 2.33%
13,316
-256
10
$3.89M 2.16%
11,403
-594
11
$3.76M 2.09%
10,894
-1,138
12
$3.21M 1.78%
10,560
+1,248
13
$3.18M 1.77%
9,198
-114
14
$3.11M 1.72%
9,415
-175
15
$3.08M 1.71%
10,919
+927
16
$3.06M 1.69%
9,198
-114
17
$2.99M 1.66%
4,071
-557
18
$2.87M 1.59%
10,186
+874
19
$2.64M 1.46%
12,227
+2,915
20
$2.61M 1.45%
11,012
-1,170
21
$2.57M 1.42%
9,198
-114
22
$2.52M 1.4%
13,579
+1,687
23
$2.43M 1.35%
15,784
+3,877
24
$2.41M 1.34%
5,420
-44
25
$2.34M 1.3%
15,093
+4,731
1
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