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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMO | BANK MONTREAL QUE | Financial Services | 2,688.0 | $350K | 0.20% | NEW | — | $130.04 | +40.6% |
| 42 | LEN | LENNAR CORP | Consumer Cyclical | 3,227.0 | $332K | 0.18% | NEW | — | $102.80 | -17.0% |
| 43 | B | BARRICK MNG CORP | Basic Materials | 7,189.0 | $314K | 0.17% | NEW | — | $43.62 | -17.9% |
| 44 | — | CNH INDL N V | — | 33,580.0 | $310K | 0.17% | NEW | — | $9.22 | — |
| 45 | MFC | MANULIFE FINL CORP | Financial Services | 8,078.0 | $294K | 0.16% | NEW | — | $36.36 | +18.0% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145.0 | $292K | 0.16% | NEW | — | $2014.26 | -8.4% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 2,290.0 | $281K | 0.16% | NEW | — | $122.74 | +7.5% |
| 48 | SU | SUNCOR ENERGY INC NEW | Energy | 6,306.0 | $280K | 0.16% | NEW | — | $44.44 | +35.0% |
| 49 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,335.0 | $277K | 0.15% | NEW | — | $51.91 | -16.7% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 887.0 | $228K | 0.13% | NEW | — | $256.99 | +122.6% |
| 51 | CAE | CAE INC | Industrials | 7,390.0 | $225K | 0.12% | NEW | — | $30.45 | -19.6% |
| 52 | GIB | CGI INC | Technology | 2,411.0 | $223K | 0.12% | NEW | — | $92.49 | -28.4% |
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
19.2%
Healthcare
11.0%
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%