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
GEV icon
151
GE Vernova
GEV
$235B
$216K 0.12%
351
-739
ACN icon
152
Accenture
ACN
$122B
$202K 0.11%
+819
GRAB icon
153
Grab
GRAB
$15B
$157K 0.09%
+26,140
ADI icon
154
Analog Devices
ADI
$155B
– –
-2,420
ADSK icon
155
Autodesk
ADSK
$50.5B
– –
-1,535
ARES icon
156
Ares Management
ARES
$24.5B
– –
-2,280
BMO icon
157
Bank of Montreal
BMO
$95.4B
– –
-3,110
BSY icon
158
Bentley Systems
BSY
$10.6B
– –
-6,900
BX icon
159
Blackstone
BX
$89.3B
– –
-3,660
CCJ icon
160
Cameco
CCJ
$47.3B
– –
-3,350
CI icon
161
Cigna
CI
$70.3B
– –
-1,530
CL icon
162
Colgate-Palmolive
CL
$68.4B
– –
-5,000
CNC icon
163
Centene
CNC
$16.1B
– –
-6,330
COR icon
164
Cencora
COR
$61.1B
– –
-1,370
CTAS icon
165
Cintas
CTAS
$67.7B
– –
-2,160
CTRA icon
166
Coterra Energy
CTRA
$26.7B
– –
-12,865
DG icon
167
Dollar General
DG
$26.1B
– –
-3,170
DHI icon
168
D.R. Horton
DHI
$39.8B
– –
-2,860
DLTR icon
169
Dollar Tree
DLTR
$21.6B
– –
-3,605
DUK icon
170
Duke Energy
DUK
$102B
– –
-4,435
ED icon
171
Consolidated Edison
ED
$40.9B
– –
-3,590
EFX icon
172
Equifax
EFX
$21.7B
– –
-1,450
EIDO icon
173
iShares MSCI Indonesia ETF
EIDO
$275M
– –
-24,170
ELV icon
174
Elevance Health
ELV
$64.3B
– –
-1,245
EOG icon
175
EOG Resources
EOG
$77.4B
– –
-3,800
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7
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