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ALAM

Asahi Life Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.74%
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
$123B
$380K 0.21%
786
-295
DTE icon
127
DTE Energy
DTE
$30.6B
$373K 0.21%
+2,895
GEN icon
128
Gen Digital
GEN
$14.4B
$373K 0.21%
+13,730
ADM icon
129
Archer Daniels Midland
ADM
$36.9B
$370K 0.21%
+6,430
RPRX icon
130
Royalty Pharma
RPRX
$23.8B
$366K 0.2%
+9,475
BNS icon
131
Scotiabank
BNS
$106B
$358K 0.2%
4,853
-2,652
AFG icon
132
American Financial Group
AFG
$11.1B
$358K 0.2%
+2,622
BG icon
133
Bunge Global
BG
$22.5B
$353K 0.2%
+3,960
BBY icon
134
Best Buy
BBY
$15.4B
$351K 0.2%
5,248
+76
BMO icon
135
Bank of Montreal
BMO
$119B
$350K 0.19%
+2,688
VEEV icon
136
Veeva Systems
VEEV
$25.2B
$346K 0.19%
1,551
+31
EG icon
137
Everest Group
EG
$13.4B
$346K 0.19%
1,020
-10
CM icon
138
Canadian Imperial Bank of Commerce
CM
$103B
$340K 0.19%
3,747
-1,973
LEN icon
139
Lennar Class A
LEN
$21.3B
$332K 0.19%
+3,227
B
140
Barrick Mining
B
$69.2B
$314K 0.17%
+7,189
CNH
141
CNH Industrial
CNH
$12.7B
$310K 0.17%
+33,580
CNQ icon
142
Canadian Natural Resources
CNQ
$88.5B
$307K 0.17%
9,047
-4,502
ORCL icon
143
Oracle
ORCL
$528B
$304K 0.17%
1,559
-2,668
P
144
Everpure Inc
P
$24.2B
$303K 0.17%
4,524
-90
MFC icon
145
Manulife Financial
MFC
$67.3B
$294K 0.16%
+8,078
MELI icon
146
Mercado Libre
MELI
$82.7B
$292K 0.16%
+145
GILD icon
147
Gilead Sciences
GILD
$156B
$281K 0.16%
+2,290
SU icon
148
Suncor Energy
SU
$66.5B
$280K 0.16%
+6,306
PAAS icon
149
Pan American Silver
PAAS
$21.3B
$277K 0.15%
+5,335
SLF icon
150
Sun Life Financial
SLF
$43.2B
$233K 0.13%
3,729
-2,791
4 5
6
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