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 | MSFT | MICROSOFT CORP | Technology | 22,257.0 | $11.5M | 6.39% | NEW | — | $517.95 | -19.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 54,623.0 | $10.2M | 5.65% | NEW | — | $186.58 | +17.6% |
| 3 | AAPL | APPLE INC | Technology | 36,992.0 | $9.4M | 5.22% | NEW | — | $254.63 | +19.8% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,198.0 | $7.3M | 4.06% | NEW | — | $796.35 | +24.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,376.0 | $6.2M | 3.46% | NEW | — | $219.57 | +22.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 19,923.0 | $4.8M | 2.69% | NEW | — | $243.10 | +59.5% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 11,077.0 | $4.5M | 2.49% | NEW | — | $405.19 | -22.6% |
| 8 | CAT | CATERPILLAR INC | Industrials | 9,198.0 | $4.4M | 2.43% | NEW | — | $477.15 | +81.5% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,316.0 | $4.2M | 2.33% | NEW | — | $315.43 | -3.9% |
| 10 | V | VISA INC | Financial Services | 11,403.0 | $3.9M | 2.16% | NEW | — | $341.38 | -3.1% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,894.0 | $3.8M | 2.09% | NEW | — | $345.30 | +11.0% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,560.0 | $3.2M | 1.78% | NEW | — | $303.89 | -6.5% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,198.0 | $3.2M | 1.77% | NEW | — | $346.26 | -11.1% |
| 14 | AVGO | BROADCOM INC | Technology | 9,415.0 | $3.1M | 1.72% | NEW | — | $329.91 | +25.7% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,919.0 | $3.1M | 1.71% | NEW | — | $282.16 | -10.3% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,198.0 | $3.1M | 1.70% | NEW | — | $332.16 | -6.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,071.0 | $3.0M | 1.66% | NEW | — | $734.38 | -17.3% |
| 18 | AMGN | AMGEN INC | Healthcare | 10,186.0 | $2.9M | 1.59% | NEW | — | $282.20 | +19.6% |
| 19 | BA | BOEING CO | Industrials | 12,227.0 | $2.6M | 1.46% | NEW | — | $215.83 | +1.8% |
| 20 | CRM | SALESFORCE INC | Technology | 11,012.0 | $2.6M | 1.45% | NEW | — | $237.00 | -25.6% |
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
29.2%
Financial Services
18.1%
Consumer Cyclical
12.2%
Healthcare
10.4%
Industrials
10.1%
Communication Services
7.2%
Consumer Defensive
5.3%
Energy
3.4%
Basic Materials
2.6%
Utilities
1.6%