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
$179M
AUM Growth
-$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$715K
3
+$669K
4
INTC icon
Intel
INTC
+$628K
5
WMT icon
Walmart Inc
WMT
+$593K

Top Sells

1
+$802K
2
+$799K
3
+$769K
4
PLTR icon
Palantir
PLTR
+$695K
5
NOW icon
ServiceNow
NOW
+$686K

Sector Composition

1 Technology 28.63%
2 Financials 19.57%
3 Consumer Discretionary 10.85%
4 Healthcare 10.76%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$33.5B
$434K 0.24%
4,140
-30
DAL icon
102
Delta Air Lines
DAL
$39.6B
$433K 0.24%
6,240
-70
TPR icon
103
Tapestry
TPR
$29.5B
$432K 0.24%
+3,380
KEY icon
104
KeyCorp
KEY
$21.5B
$432K 0.24%
20,920
-160
SW
105
Smurfit Westrock
SW
$22.1B
$427K 0.24%
+11,048
CTRA icon
106
Coterra Energy
CTRA
$23.7B
$419K 0.23%
+15,930
TROW icon
107
T. Rowe Price
TROW
$19.7B
$416K 0.23%
4,062
+352
PLTR icon
108
Palantir
PLTR
$374B
$413K 0.23%
2,321
-3,840
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$42.9B
$411K 0.23%
1,033
-10
PFG icon
110
Principal Financial Group
PFG
$19.6B
$410K 0.23%
4,643
-227
OKTA icon
111
Okta
OKTA
$14.1B
$409K 0.23%
+4,728
UAL icon
112
United Airlines
UAL
$30.6B
$404K 0.23%
+3,610
DKNG icon
113
DraftKings
DKNG
$12.4B
$402K 0.22%
11,673
+3,343
ETR icon
114
Entergy
ETR
$47.4B
$401K 0.22%
+4,335
EIX icon
115
Edison International
EIX
$27.2B
$400K 0.22%
+6,668
HPE icon
116
Hewlett Packard
HPE
$29B
$400K 0.22%
+16,650
IP icon
117
International Paper
IP
$20.3B
$400K 0.22%
10,145
+1,924
STZ icon
118
Constellation Brands
STZ
$25.8B
$399K 0.22%
2,895
+36
ABT icon
119
Abbott
ABT
$196B
$395K 0.22%
3,151
-64
BAX icon
120
Baxter International
BAX
$9.21B
$390K 0.22%
+20,423
WDAY icon
121
Workday
WDAY
$39B
$390K 0.22%
1,817
RF icon
122
Regions Financial
RF
$23.3B
$388K 0.22%
14,320
VRT icon
123
Vertiv
VRT
$101B
$387K 0.22%
2,390
-965
INCY icon
124
Incyte
INCY
$19.3B
$383K 0.21%
3,878
-308
HBAN icon
125
Huntington Bancshares
HBAN
$32.7B
$382K 0.21%
22,013
3 4
5
6 7