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
LMT icon
126
Lockheed Martin
LMT
$153B
$380K 0.21%
786
-295
DTE icon
127
DTE Energy
DTE
$31.2B
$373K 0.21%
+2,895
GEN icon
128
Gen Digital
GEN
$13.7B
$373K 0.21%
+13,730
ADM icon
129
Archer Daniels Midland
ADM
$32.7B
$370K 0.21%
+6,430
RPRX icon
130
Royalty Pharma
RPRX
$19.6B
$366K 0.2%
+9,475
BNS icon
131
Scotiabank
BNS
$88.8B
$358K 0.2%
4,853
-2,652
AFG icon
132
American Financial Group
AFG
$10.9B
$358K 0.2%
+2,622
BG icon
133
Bunge Global
BG
$22.6B
$353K 0.2%
+3,960
BBY icon
134
Best Buy
BBY
$14B
$351K 0.2%
5,248
+76
BMO icon
135
Bank of Montreal
BMO
$100B
$350K 0.19%
+2,688
VEEV icon
136
Veeva Systems
VEEV
$32.1B
$346K 0.19%
1,551
+31
EG icon
137
Everest Group
EG
$13.5B
$346K 0.19%
1,020
-10
CM icon
138
Canadian Imperial Bank of Commerce
CM
$91.6B
$340K 0.19%
3,747
-1,973
LEN icon
139
Lennar Class A
LEN
$24.7B
$332K 0.19%
+3,227
B
140
Barrick Mining
B
$76.7B
$314K 0.17%
+7,189
CNH
141
CNH Industrial
CNH
$13.8B
$310K 0.17%
+33,580
CNQ icon
142
Canadian Natural Resources
CNQ
$96.3B
$307K 0.17%
9,047
-4,502
ORCL icon
143
Oracle
ORCL
$436B
$304K 0.17%
1,559
-2,668
PSTG icon
144
Everpure, Inc.
PSTG
$20.1B
$303K 0.17%
4,524
-90
MFC icon
145
Manulife Financial
MFC
$56.5B
$294K 0.16%
+8,078
MELI icon
146
Mercado Libre
MELI
$89.7B
$292K 0.16%
+145
GILD icon
147
Gilead Sciences
GILD
$182B
$281K 0.16%
+2,290
SU icon
148
Suncor Energy
SU
$67.5B
$280K 0.16%
+6,306
PAAS icon
149
Pan American Silver
PAAS
$25.5B
$277K 0.15%
+5,335
SLF icon
150
Sun Life Financial
SLF
$35.9B
$233K 0.13%
3,729
-2,791
4 5
6
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