Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RDDT | REDDIT INC | Communication Services | 1,780 | $409K | 0.23% | SOLD |
| 22 | CVNA | CARVANA CO | Consumer Cyclical | 1,085 | $409K | 0.23% | SOLD |
| 23 | ACM | AECOM | Industrials | 3,115 | $406K | 0.23% | SOLD |
| 24 | TEAM | ATLASSIAN CORPORATION | Technology | 2,512 | $401K | 0.22% | SOLD |
| 25 | — | LEIDOS HOLDINGS INC | — | 2,105 | $398K | 0.22% | SOLD |
| 26 | EXC | EXELON CORP | Utilities | 8,770 | $395K | 0.22% | SOLD |
| 27 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,791 | $391K | 0.22% | SOLD |
| 28 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,154 | $387K | 0.21% | SOLD |
| 29 | DXCM | DEXCOM INC | Healthcare | 5,716 | $385K | 0.21% | SOLD |
| 30 | — | AMCOR PLC | — | 46,966 | $384K | 0.21% | SOLD |
| 31 | CVE | CENOVUS ENERGY INC | Energy | 22,432 | $381K | 0.21% | SOLD |
| 32 | RVTY | REVVITY INC | Healthcare | 4,336 | $380K | 0.21% | SOLD |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 3,081 | $380K | 0.21% | SOLD |
| 34 | — | FLUTTER ENTMT PLC | — | 1,450 | $368K | 0.20% | SOLD |
| 35 | OTEX | OPEN TEXT CORP | Technology | 9,840 | $368K | 0.20% | SOLD |
| 36 | IOT | SAMSARA INC | Technology | 9,802 | $365K | 0.20% | SOLD |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67 | $362K | 0.20% | SOLD |
| 38 | TTD | THE TRADE DESK INC | Technology | 7,310 | $358K | 0.20% | SOLD |
| 39 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,591 | $357K | 0.20% | SOLD |
| 40 | — | EMERA INC | — | 7,322 | $351K | 0.20% | SOLD |
Sector Allocation
Technology
29.4%
Financial Services
19.1%
Healthcare
10.9%
Consumer Cyclical
10.8%
Industrials
10.0%
Communication Services
7.5%
Consumer Defensive
4.8%
Energy
3.1%
Basic Materials
2.3%
Utilities
2.0%