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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACM | AECOM | Industrials | 3,115.0 | $406K | 0.23% | NEW | — | $130.47 | -46.2% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,300.0 | $405K | 0.22% | NEW | — | $64.22 | +41.9% |
| 103 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,870.0 | $404K | 0.22% | NEW | — | $82.91 | +24.0% |
| 104 | TEAM | ATLASSIAN CORPORATION | Technology | 2,512.0 | $401K | 0.22% | NEW | — | $159.70 | -46.0% |
| 105 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,840.0 | $398K | 0.22% | NEW | — | $103.74 | -0.5% |
| 106 | — | LEIDOS HOLDINGS INC | — | 2,105.0 | $398K | 0.22% | NEW | — | $188.96 | — |
| 107 | EXC | EXELON CORP | Utilities | 8,770.0 | $395K | 0.22% | NEW | — | $45.01 | +0.8% |
| 108 | KEY | KEYCORP | Financial Services | 21,080.0 | $394K | 0.22% | NEW | — | $18.69 | +15.0% |
| 109 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,520.0 | $392K | 0.22% | NEW | — | $60.06 | +21.6% |
| 110 | BBY | BEST BUY INC | Consumer Cyclical | 5,172.0 | $391K | 0.22% | NEW | — | $75.62 | -19.1% |
| 111 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,791.0 | $391K | 0.22% | NEW | — | $39.90 | -8.4% |
| 112 | PSTG | PURE STORAGE INC | Technology | 4,614.0 | $387K | 0.21% | NEW | — | $83.81 | -0.0% |
| 113 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,154.0 | $387K | 0.21% | NEW | — | $122.59 | +28.2% |
| 114 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,859.0 | $385K | 0.21% | NEW | — | $134.67 | +12.3% |
| 115 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,118.0 | $385K | 0.21% | NEW | — | $47.39 | +33.1% |
| 116 | DXCM | DEXCOM INC | Healthcare | 5,716.0 | $385K | 0.21% | NEW | — | $67.29 | +6.9% |
| 117 | — | AMCOR PLC | — | 46,966.0 | $384K | 0.21% | NEW | — | $8.18 | — |
| 118 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,221.0 | $381K | 0.21% | NEW | — | $46.40 | -32.1% |
| 119 | CVE | CENOVUS ENERGY INC | Energy | 22,432.0 | $381K | 0.21% | NEW | — | $16.98 | +78.4% |
| 120 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,710.0 | $381K | 0.21% | NEW | — | $102.64 | -0.8% |
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%