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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,198.0 | $2.6M | 1.43% | NEW | — | $279.22 | +18.6% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,579.0 | $2.5M | 1.40% | NEW | — | $185.42 | +35.0% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,784.0 | $2.4M | 1.34% | NEW | — | $153.65 | -3.8% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 5,420.0 | $2.4M | 1.34% | NEW | — | $444.72 | -11.7% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 15,093.0 | $2.3M | 1.30% | NEW | — | $155.29 | +15.6% |
| 26 | HON | HONEYWELL INTL INC | Industrials | 10,454.0 | $2.2M | 1.22% | NEW | — | $210.50 | +5.1% |
| 27 | MRK | MERCK & CO INC | Healthcare | 18,260.0 | $1.5M | 0.85% | NEW | — | $83.93 | +47.0% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,952.0 | $1.5M | 0.83% | NEW | — | $763.00 | +49.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 14,094.0 | $1.5M | 0.81% | NEW | — | $103.06 | +11.1% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 21,856.0 | $1.4M | 0.80% | NEW | — | $66.32 | +25.1% |
| 31 | MMM | 3M CO | Industrials | 9,198.0 | $1.4M | 0.79% | NEW | — | $155.18 | +2.4% |
| 32 | NFLX | NETFLIX INC | Communication Services | 1,073.0 | $1.3M | 0.71% | NEW | — | $1198.92 | -93.8% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,518.0 | $1.3M | 0.70% | NEW | — | $502.74 | — |
| 34 | ABBV | ABBVIE INC | Healthcare | 5,147.0 | $1.2M | 0.66% | NEW | — | $231.54 | +6.6% |
| 35 | ORCL | ORACLE CORP | Technology | 4,227.0 | $1.2M | 0.66% | NEW | — | $281.24 | -53.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 16,493.0 | $1.1M | 0.63% | NEW | — | $68.42 | +62.4% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,161.0 | $1.1M | 0.62% | NEW | — | $182.42 | -26.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 9,768.0 | $1.1M | 0.61% | NEW | — | $112.75 | +26.9% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,170.0 | $1.1M | 0.60% | NEW | — | $925.63 | -0.1% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,638.0 | $1.1M | 0.60% | NEW | — | $43.95 | -2.1% |
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
29.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Healthcare
10.5%
Industrials
10.1%
Communication Services
7.2%
Consumer Defensive
5.3%
Energy
3.4%
Basic Materials
2.6%
Utilities
1.6%