Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 24,884.0 | $8.9M | 5.03% | +4K | +19.7% | $357.37 | -5.3% |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,967.0 | $3.1M | 1.75% | +480.0 | +5.7% | $344.32 | -3.1% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,606.0 | $2.3M | 1.31% | +119.0 | +1.4% | $270.31 | -5.4% |
| 4 | BA | BOEING CO | Industrials | 10,268.0 | $2.2M | 1.26% | +2K | +21.0% | $216.47 | -1.9% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,523.0 | $2.0M | 1.12% | +795.0 | +6.2% | $146.64 | -0.1% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 11,417.0 | $815K | 0.46% | +6K | +96.0% | $71.40 | +9.6% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 6,844.0 | $621K | 0.35% | +4K | +117.2% | $90.74 | +19.4% |
| 8 | ORCL | ORACLE CORP | Technology | 3,704.0 | $543K | 0.31% | +2K | +137.6% | $146.55 | +8.4% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,531.0 | $529K | 0.30% | +2K | +95.2% | $116.67 | +49.4% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 20,879.0 | $513K | 0.29% | +1K | +6.5% | $24.55 | +7.9% |
| 11 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,325.0 | $463K | 0.26% | +472.0 | +9.7% | $86.89 | +8.0% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 3,659.0 | $455K | 0.26% | +1K | +39.8% | $124.44 | +50.0% |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,786.0 | $436K | 0.25% | +39.0 | +1.0% | $115.11 | +2.1% |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,155.0 | $433K | 0.24% | +4K | +63.1% | $42.68 | +12.0% |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,388.0 | $418K | 0.24% | +355.0 | +34.4% | $301.03 | -11.6% |
| 16 | INTU | INTUIT | Technology | 1,582.0 | $413K | 0.23% | +594.0 | +60.1% | $261.00 | +27.5% |
| 17 | LEN | LENNAR CORP | Consumer Cyclical | 3,890.0 | $352K | 0.20% | +663.0 | +20.6% | $90.49 | -7.6% |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,942.0 | $346K | 0.20% | +3K | +56.4% | $38.73 | +60.9% |
| 19 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,187.0 | $329K | 0.19% | +458.0 | +12.3% | $78.48 | +3.2% |
| 20 | GRAB | GRAB HOLDINGS LIMITED | Technology | 27,100.0 | $102K | 0.06% | +6K | +31.3% | $3.77 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
17.1%
Industrials
11.9%
Healthcare
11.0%
Consumer Cyclical
9.9%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
2.7%
Basic Materials
2.5%
Utilities
2.3%