ALAM

Asahi Life Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
DXCM icon
176
DexCom
DXCM
$26.2B
– –
-5,716
EME icon
177
Emcor
EME
$31.4B
– –
-685
EXC icon
178
Exelon
EXC
$50.3B
– –
-8,770
EXPD icon
179
Expeditors International
EXPD
$19.6B
– –
-3,154
FCX icon
180
Freeport-McMoran
FCX
$86.9B
– –
-11,085
FSLR icon
181
First Solar
FSLR
$20.3B
– –
-1,930
IOT icon
182
Samsara
IOT
$20.4B
– –
-9,802
LNG icon
183
Cheniere Energy
LNG
$54B
– –
-1,825
LOW icon
184
Lowe's Companies
LOW
$141B
– –
-1,142
MRVL icon
185
Marvell Technology
MRVL
$80.9B
– –
-5,846
NET icon
186
Cloudflare
NET
$70.9B
– –
-2,099
NOW icon
187
ServiceNow
NOW
$128B
– –
-3,725
OTEX icon
188
Open Text
OTEX
$6.41B
– –
-9,840
PGR icon
189
Progressive
PGR
$123B
– –
-1,100
PM icon
190
Philip Morris
PM
$265B
– –
-4,927
PSX icon
191
Phillips 66
PSX
$65.3B
– –
-3,227
RVTY icon
192
Revvity
RVTY
$10.3B
– –
-4,336
RY icon
193
Royal Bank of Canada
RY
$228B
– –
-1,958
SE icon
194
Sea Limited
SE
$53.3B
– –
-1,554
SNOW icon
195
Snowflake
SNOW
$62.6B
– –
-2,270
TEAM icon
196
Atlassian
TEAM
$21.6B
– –
-2,512
TJX icon
197
TJX Companies
TJX
$177B
– –
-2,265
TMUS icon
198
T-Mobile US
TMUS
$240B
– –
-978
TTD icon
199
Trade Desk
TTD
$13.6B
– –
-7,310
VLO icon
200
Valero Energy
VLO
$64.6B
– –
-2,708
5 6 7
8
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