ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$833K
3
+$766K
4
AVGO icon
Broadcom
AVGO
+$758K
5
ISRG icon
Intuitive Surgical
ISRG
+$712K

Top Sells

1
+$623K
2
+$610K
3
+$565K
4
UBER icon
Uber
UBER
+$554K
5
AXP icon
American Express
AXP
+$554K

Sector Composition

1 Technology 28.82%
2 Financials 19.1%
3 Consumer Discretionary 12.43%
4 Industrials 9.92%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$66B
$475K 0.28%
+1,535
ORLY icon
77
O'Reilly Automotive
ORLY
$82.4B
$465K 0.27%
+5,160
MRVL icon
78
Marvell Technology
MRVL
$72.5B
$462K 0.27%
+5,970
FCX icon
79
Freeport-McMoran
FCX
$59.2B
$457K 0.27%
+10,550
SNOW icon
80
Snowflake
SNOW
$87.4B
$456K 0.27%
+2,040
USB icon
81
US Bancorp
USB
$75.1B
$455K 0.27%
10,060
+990
NEM icon
82
Newmont
NEM
$97.7B
$455K 0.27%
7,810
-1,880
EOG icon
83
EOG Resources
EOG
$59B
$455K 0.27%
+3,800
CL icon
84
Colgate-Palmolive
CL
$63.4B
$455K 0.27%
+5,000
MSI icon
85
Motorola Solutions
MSI
$73.1B
$454K 0.27%
1,080
+4
FLUT icon
86
Flutter Entertainment
FLUT
$44.1B
$449K 0.26%
1,570
+30
STX icon
87
Seagate
STX
$49.9B
$446K 0.26%
+3,090
REGN icon
88
Regeneron Pharmaceuticals
REGN
$61.3B
$444K 0.26%
845
+160
APP icon
89
Applovin
APP
$199B
$438K 0.26%
1,250
-30
VRT icon
90
Vertiv
VRT
$71.1B
$431K 0.25%
+3,355
HEI icon
91
HEICO Corp
HEI
$44.1B
$428K 0.25%
+1,305
AEP icon
92
American Electric Power
AEP
$62.1B
$426K 0.25%
4,110
+280
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$318M
$426K 0.25%
24,170
+7,180
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$60.8B
$417K 0.24%
1,280
-160
NDAQ icon
95
Nasdaq
NDAQ
$50.5B
$415K 0.24%
+4,640
VRSK icon
96
Verisk Analytics
VRSK
$32.8B
$411K 0.24%
1,320
COR icon
97
Cencora
COR
$63.7B
$411K 0.24%
1,370
-180
F icon
98
Ford
F
$49.1B
$406K 0.24%
+37,430
FICO icon
99
Fair Isaac
FICO
$38.8B
$406K 0.24%
+222
MPC icon
100
Marathon Petroleum
MPC
$59.7B
$404K 0.24%
+2,435
2 3
4
5 6