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
WPM icon
151
Wheaton Precious Metals
WPM
$44.6B
$247K 0.14%
2,755
-2,315
SLF icon
152
Sun Life Financial
SLF
$34.4B
$229K 0.13%
+3,450
MGA icon
153
Magna International
MGA
$13B
$226K 0.13%
5,860
-2,730
KDP icon
154
Keurig Dr Pepper
KDP
$36.9B
$207K 0.12%
+6,270
SPOT icon
155
Spotify
SPOT
$133B
$207K 0.12%
+270
ABT icon
156
Abbott
ABT
$221B
– –
-2,525
ACI icon
157
Albertsons Companies
ACI
$10.2B
– –
-17,010
ADBE icon
158
Adobe
ADBE
$148B
– –
-836
ADM icon
159
Archer Daniels Midland
ADM
$30.4B
– –
-7,170
ALGN icon
160
Align Technology
ALGN
$9.8B
– –
-1,680
AOS icon
161
A.O. Smith
AOS
$9.65B
– –
-4,780
AXON icon
162
Axon Enterprise
AXON
$57.8B
– –
-785
BBY icon
163
Best Buy
BBY
$17.5B
– –
-3,830
BIIB icon
164
Biogen
BIIB
$22B
– –
-2,345
COP icon
165
ConocoPhillips
COP
$110B
– –
-5,380
CPRT icon
166
Copart
CPRT
$43.2B
– –
-7,130
DASH icon
167
DoorDash
DASH
$110B
– –
-2,265
DELL icon
168
Dell
DELL
$106B
– –
-3,330
DHR icon
169
Danaher
DHR
$158B
– –
-2,630
DOCU icon
170
DocuSign
DOCU
$14.4B
– –
-3,700
DRI icon
171
Darden Restaurants
DRI
$21.5B
– –
-1,900
EMR icon
172
Emerson Electric
EMR
$74.7B
– –
-3,680
FCNCA icon
173
First Citizens BancShares
FCNCA
$22.9B
– –
-168
GM icon
174
General Motors
GM
$65B
– –
-8,750
HBAN icon
175
Huntington Bancshares
HBAN
$23.5B
– –
-22,540
5 6
7
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