ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$735K
2
+$686K
3
+$640K
4
PFE icon
Pfizer
PFE
+$636K
5
BA icon
Boeing
BA
+$629K

Top Sells

1
+$871K
2
+$641K
3
+$625K
4
MELI icon
Mercado Libre
MELI
+$596K
5
GOOGL icon
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
NKE icon
51
Nike
NKE
$94.6B
$641K 0.36%
9,198
-114
NEE icon
52
NextEra Energy
NEE
$186B
$640K 0.36%
+8,480
PFE icon
53
Pfizer
PFE
$155B
$636K 0.35%
+24,943
ISRG icon
54
Intuitive Surgical
ISRG
$173B
$633K 0.35%
1,416
+106
COF icon
55
Capital One
COF
$139B
$591K 0.33%
2,779
-91
CRWD icon
56
CrowdStrike
CRWD
$99.7B
$586K 0.33%
1,196
+56
MO icon
57
Altria Group
MO
$110B
$553K 0.31%
8,370
-500
MA icon
58
Mastercard
MA
$490B
$553K 0.31%
972
-1,127
CB icon
59
Chubb
CB
$129B
$549K 0.3%
+1,944
NEM icon
60
Newmont
NEM
$126B
$546K 0.3%
6,473
-1,337
NOC icon
61
Northrop Grumman
NOC
$101B
$545K 0.3%
+895
LMT icon
62
Lockheed Martin
LMT
$143B
$540K 0.3%
+1,081
ADP icon
63
Automatic Data Processing
ADP
$93.2B
$538K 0.3%
1,833
+68
ORLY icon
64
O'Reilly Automotive
ORLY
$79.3B
$535K 0.3%
4,963
-197
SNOW icon
65
Snowflake
SNOW
$57.6B
$512K 0.28%
2,270
+230
VRT icon
66
Vertiv
VRT
$74.8B
$506K 0.28%
3,355
HWM icon
67
Howmet Aerospace
HWM
$89.8B
$504K 0.28%
2,570
-70
GD icon
68
General Dynamics
GD
$97.4B
$498K 0.28%
+1,460
MRVL icon
69
Marvell Technology
MRVL
$68B
$491K 0.27%
5,846
-124
GM icon
70
General Motors
GM
$76.2B
$487K 0.27%
+7,990
USB icon
71
US Bancorp
USB
$94.4B
$486K 0.27%
10,060
BNS icon
72
Scotiabank
BNS
$94.4B
$485K 0.27%
7,505
+1,895
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$43.4B
$476K 0.26%
1,043
-237
VLO icon
74
Valero Energy
VLO
$61.8B
$461K 0.26%
+2,708
CM icon
75
Canadian Imperial Bank of Commerce
CM
$89.6B
$457K 0.25%
5,720
+1,790
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3
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