ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$733K
2
+$696K
3
+$657K
4
NEE icon
NextEra Energy
NEE
+$620K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$779K
2
+$647K
3
+$596K
4
ETN icon
Eaton
ETN
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

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
FLUT icon
126
Flutter Entertainment
FLUT
$17.8B
$368K 0.2%
1,450
-120
OTEX icon
127
Open Text
OTEX
$5.57B
$368K 0.2%
+9,840
EL icon
128
Estee Lauder
EL
$26B
$367K 0.2%
+4,170
IOT icon
129
Samsara
IOT
$18.4B
$365K 0.2%
+9,802
BKNG icon
130
Booking.com
BKNG
$133B
$362K 0.2%
67
-52
EG icon
131
Everest Group
EG
$13.2B
$361K 0.2%
+1,030
TTD icon
132
Trade Desk
TTD
$10.8B
$358K 0.2%
+7,310
DAL icon
133
Delta Air Lines
DAL
$43.4B
$358K 0.2%
+6,310
INTU icon
134
Intuit
INTU
$120B
$357K 0.2%
523
-440
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$10.9B
$357K 0.2%
6,591
+1,071
INCY icon
136
Incyte
INCY
$18.7B
$355K 0.2%
+4,186
EMA
137
Emera Inc
EMA
$15.7B
$351K 0.19%
+7,322
TFII icon
138
TFI International
TFII
$8.93B
$347K 0.19%
+3,939
LII icon
139
Lennox International
LII
$16.2B
$344K 0.19%
+650
TJX icon
140
TJX Companies
TJX
$177B
$327K 0.18%
+2,265
ALGN icon
141
Align Technology
ALGN
$12.2B
$316K 0.18%
+2,520
DKNG icon
142
DraftKings
DKNG
$10.7B
$312K 0.17%
8,330
ADBE icon
143
Adobe
ADBE
$98.3B
$290K 0.16%
+822
RY icon
144
Royal Bank of Canada
RY
$225B
$289K 0.16%
+1,958
LOW icon
145
Lowe's Companies
LOW
$132B
$287K 0.16%
+1,142
SE icon
146
Sea Limited
SE
$49B
$278K 0.15%
1,554
-802
PGR icon
147
Progressive
PGR
$116B
$272K 0.15%
+1,100
BSX icon
148
Boston Scientific
BSX
$93.3B
$257K 0.14%
+2,637
TMUS icon
149
T-Mobile US
TMUS
$231B
$234K 0.13%
+978
SO icon
150
Southern Company
SO
$108B
$228K 0.13%
2,407
-3,303
4 5
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