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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
$155M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$646K
3
+$554K
4
PLTR icon
Palantir
PLTR
+$527K
5
DUK icon
Duke Energy
DUK
+$476K

Top Sells

1
+$1.18M
2
+$920K
3
+$835K
4
AAPL icon
Apple
AAPL
+$826K
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Technology 26.7%
2 Financials 18.92%
3 Industrials 11.54%
4 Healthcare 10.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$161B
– –
-5,870
GRAB icon
177
Grab
GRAB
$13.6B
– –
-20,640
HWM icon
178
Howmet Aerospace
HWM
$98.6B
– –
-2,595
INCY icon
179
Incyte
INCY
$20.1B
– –
-3,878
INTU icon
180
Intuit
INTU
$83.6B
– –
-988
JCI icon
181
Johnson Controls International
JCI
$87.9B
– –
-4,302
MELI icon
182
Mercado Libre
MELI
$81.7B
– –
-145
MET icon
183
MetLife
MET
$54.3B
– –
-5,823
MO icon
184
Altria Group
MO
$119B
– –
-8,996
NOC icon
185
Northrop Grumman
NOC
$76.8B
– –
-858
OKTA icon
186
Okta
OKTA
$20.3B
– –
-4,728
ORLY icon
187
O'Reilly Automotive
ORLY
$73.8B
– –
-5,083
PAAS icon
188
Pan American Silver
PAAS
$19.9B
– –
-5,335
PNC icon
189
PNC Financial Services
PNC
$91.2B
– –
-2,655
P
190
Everpure Inc
P
$24.5B
– –
-4,524
QCOM icon
191
Qualcomm
QCOM
$230B
– –
-4,174
SLF icon
192
Sun Life Financial
SLF
$40.7B
– –
-3,729
SO icon
193
Southern Company
SO
$103B
– –
-5,454
STZ icon
194
Constellation Brands
STZ
$24.3B
– –
-2,895
SU icon
195
Suncor Energy
SU
$74.7B
– –
-6,306
TFII icon
196
TFI International
TFII
$13.4B
– –
-2,178
TPR icon
197
Tapestry
TPR
$28.5B
– –
-3,380
VEEV icon
198
Veeva Systems
VEEV
$27.3B
– –
-1,551
VRT icon
199
Vertiv
VRT
$115B
– –
-2,390
WDAY icon
200
Workday
WDAY
$35.5B
– –
-1,817
4 5 6 7
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