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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,520.0 | $316K | 0.17% | NEW | — | $125.22 | +30.2% |
| 142 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,330.0 | $312K | 0.17% | NEW | — | $37.40 | -32.1% |
| 143 | ADBE | ADOBE INC | Technology | 822.0 | $290K | 0.16% | NEW | — | $352.75 | -30.8% |
| 144 | RY | ROYAL BK CDA | Financial Services | 1,958.0 | $289K | 0.16% | NEW | — | $147.42 | +27.0% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 1,142.0 | $287K | 0.16% | NEW | — | $251.31 | -13.5% |
| 146 | SE | SEA LTD | Consumer Cyclical | 1,554.0 | $278K | 0.15% | NEW | — | $178.73 | -51.2% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 1,100.0 | $272K | 0.15% | NEW | — | $246.95 | -18.0% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,637.0 | $257K | 0.14% | NEW | — | $97.63 | -41.5% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 978.0 | $234K | 0.13% | NEW | — | $239.38 | -20.6% |
| 150 | SO | SOUTHERN CO | Utilities | 2,407.0 | $228K | 0.13% | NEW | — | $94.77 | -1.2% |
| 151 | GEV | GE VERNOVA INC | Utilities | 351.0 | $216K | 0.12% | NEW | — | $614.90 | +69.8% |
| 152 | ACN | ACCENTURE PLC IRELAND | Technology | 819.0 | $202K | 0.11% | NEW | — | $246.60 | -27.9% |
| 153 | GRAB | GRAB HOLDINGS LIMITED | Technology | 26,140.0 | $157K | 0.09% | NEW | — | $6.02 | -40.9% |
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%