ALAM

Asahi Life Asset Management Portfolio holdings

AUM $180M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
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
+$735K
2
+$686K
3
+$640K
4
PFE icon
Pfizer
PFE
+$636K
5
BA icon
Boeing
BA
+$629K

Top Sells

1
+$871K
2
+$641K
3
+$625K
4
MELI icon
Mercado Libre
MELI
+$596K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K

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
GEV icon
151
GE Vernova
GEV
$191B
$216K 0.12%
351
-739
ACN icon
152
Accenture
ACN
$168B
$202K 0.11%
+819
GRAB icon
153
Grab
GRAB
$21.2B
$157K 0.09%
+26,140
COR icon
154
Cencora
COR
$66.8B
– –
-1,370
CTAS icon
155
Cintas
CTAS
$75.9B
– –
-2,160
CTRA icon
156
Coterra Energy
CTRA
$20.2B
– –
-12,865
DG icon
157
Dollar General
DG
$29.2B
– –
-3,170
DHI icon
158
D.R. Horton
DHI
$45.3B
– –
-2,860
DLTR icon
159
Dollar Tree
DLTR
$25.8B
– –
-3,605
DUK icon
160
Duke Energy
DUK
$89B
– –
-4,435
ED icon
161
Consolidated Edison
ED
$34.5B
– –
-3,590
EFX icon
162
Equifax
EFX
$27B
– –
-1,450
EIDO icon
163
iShares MSCI Indonesia ETF
EIDO
$340M
– –
-24,170
HEI icon
164
HEICO Corp
HEI
$43.9B
– –
-1,305
HUM icon
165
Humana
HUM
$32.1B
– –
-1,560
INTC icon
166
Intel
INTC
$188B
– –
-22,450
KDP icon
167
Keurig Dr Pepper
KDP
$40B
– –
-6,270
LKQ icon
168
LKQ Corp
LKQ
$7.95B
– –
-9,000
MELI icon
169
Mercado Libre
MELI
$102B
– –
-228
MFC icon
170
Manulife Financial
MFC
$59.9B
– –
-8,980
MMC icon
171
Marsh & McLennan
MMC
$89.9B
– –
-2,340
ODFL icon
172
Old Dominion Freight Line
ODFL
$33.2B
– –
-2,140
PAYC icon
173
Paycom
PAYC
$9.12B
– –
-1,540
PAYX icon
174
Paychex
PAYX
$41.3B
– –
-2,630
RIVN icon
175
Rivian
RIVN
$20.1B
– –
-23,990
5 6
7
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