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
DG icon
126
Dollar General
DG
$22.4B
$363K 0.21%
3,170
-1,130
UHS icon
127
Universal Health Services
UHS
$13.4B
$360K 0.21%
+1,990
ED icon
128
Consolidated Edison
ED
$36.1B
$360K 0.21%
3,590
-340
TROW icon
129
T. Rowe Price
TROW
$22.8B
$358K 0.21%
+3,710
DKNG icon
130
DraftKings
DKNG
$16.4B
$357K 0.21%
8,330
-40
DLTR icon
131
Dollar Tree
DLTR
$20.2B
$357K 0.21%
+3,605
PAYC icon
132
Paycom
PAYC
$11.2B
$356K 0.21%
1,540
GEN icon
133
Gen Digital
GEN
$16.8B
$354K 0.21%
12,050
-900
ODFL icon
134
Old Dominion Freight Line
ODFL
$28.6B
$347K 0.2%
2,140
+80
TRU icon
135
TransUnion
TRU
$16.6B
$346K 0.2%
+3,930
BMO icon
136
Bank of Montreal
BMO
$90.7B
$344K 0.2%
+3,110
CNC icon
137
Centene
CNC
$16.7B
$344K 0.2%
6,330
-250
IP icon
138
International Paper
IP
$25.8B
$337K 0.2%
7,190
+750
LKQ icon
139
LKQ Corp
LKQ
$7.92B
$333K 0.19%
+9,000
TGT icon
140
Target
TGT
$42.8B
$330K 0.19%
+3,350
RIVN icon
141
Rivian
RIVN
$15.8B
$330K 0.19%
+23,990
CTRA icon
142
Coterra Energy
CTRA
$18B
$327K 0.19%
12,865
-545
BNS icon
143
Scotiabank
BNS
$80.5B
$310K 0.18%
5,610
-1,440
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$10.5B
$303K 0.18%
5,520
+140
PRU icon
145
Prudential Financial
PRU
$36B
$298K 0.17%
+2,775
MFC icon
146
Manulife Financial
MFC
$55.1B
$287K 0.17%
8,980
-4,840
CM icon
147
Canadian Imperial Bank of Commerce
CM
$76.5B
$278K 0.16%
3,930
-3,000
FNV icon
148
Franco-Nevada
FNV
$36.6B
$261K 0.15%
1,590
-980
MOH icon
149
Molina Healthcare
MOH
$8.39B
$253K 0.15%
+849
CCJ icon
150
Cameco
CCJ
$38.4B
$248K 0.15%
+3,350
4 5
6
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