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
$154M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$574K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$562K
5
MRK icon
Merck
MRK
+$557K

Top Sells

1
+$853K
2
+$761K
3
+$727K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K
5
CVX icon
Chevron
CVX
+$665K

Sector Composition

1 Technology 25.65%
2 Financials 18.27%
3 Healthcare 13.56%
4 Consumer Discretionary 12.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
201
Okta
OKTA
$15.7B
– –
-4,560
ORCL icon
202
Oracle
ORCL
$808B
– –
-5,120
PFG icon
203
Principal Financial Group
PFG
$17.7B
– –
-4,280
PYPL icon
204
PayPal
PYPL
$66.7B
– –
-5,640
RIVN icon
205
Rivian
RIVN
$15.8B
– –
-29,540
RTX icon
206
RTX Corp
RTX
$240B
– –
-2,610
SBUX icon
207
Starbucks
SBUX
$97.9B
– –
-3,370
SHOP icon
208
Shopify
SHOP
$225B
– –
-4,570
SPGI icon
209
S&P Global
SPGI
$149B
– –
-1,288
SRE icon
210
Sempra
SRE
$60.5B
– –
-4,690
SSNC icon
211
SS&C Technologies
SSNC
$20.7B
– –
-4,560
SWK icon
212
Stanley Black & Decker
SWK
$10.9B
– –
-3,400
TD icon
213
Toronto Dominion Bank
TD
$138B
– –
-7,820
TECK icon
214
Teck Resources
TECK
$20.8B
– –
-5,920
TOST icon
215
Toast
TOST
$22.4B
– –
-8,300
TROW icon
216
T. Rowe Price
TROW
$22.8B
– –
-3,020
TRU icon
217
TransUnion
TRU
$16.6B
– –
-3,495
TW icon
218
Tradeweb Markets
TW
$23.7B
– –
-2,640
TWLO icon
219
Twilio
TWLO
$17.3B
– –
-3,370
UNP icon
220
Union Pacific
UNP
$128B
– –
-1,275
VRSN icon
221
VeriSign
VRSN
$22.9B
– –
-1,940
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$108B
– –
-1,280
VTRS icon
223
Viatris
VTRS
$12.1B
– –
-26,520
WMB icon
224
Williams Companies
WMB
$70.2B
– –
-8,620
SOLV icon
225
Solventum
SOLV
$12.4B
– –
-4,800
5 6 7 8
9