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 | DIS | DISNEY WALT CO | Communication Services | 9,198.0 | $1.1M | 0.58% | NEW | — | $114.50 | -9.5% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 19,660.0 | $1.0M | 0.56% | NEW | — | $51.59 | -0.2% |
| 43 | GE | GE AEROSPACE | Industrials | 3,150.0 | $948K | 0.53% | NEW | — | $300.82 | +0.3% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 10,250.0 | $859K | 0.48% | NEW | — | $83.82 | -9.6% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,955.0 | $802K | 0.45% | NEW | — | $161.79 | +177.9% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,927.0 | $799K | 0.44% | NEW | — | $162.20 | +16.3% |
| 47 | C | CITIGROUP INC | Financial Services | 6,873.0 | $698K | 0.39% | NEW | — | $101.50 | +23.3% |
| 48 | NOW | SERVICENOW INC | Technology | 745.0 | $686K | 0.38% | NEW | — | $920.28 | -89.2% |
| 49 | APP | APPLOVIN CORP | Technology | 953.0 | $685K | 0.38% | NEW | — | $718.54 | -32.4% |
| 50 | BLK | BLACKROCK INC | Financial Services | 563.0 | $656K | 0.36% | NEW | — | $1165.87 | -8.8% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 9,198.0 | $641K | 0.36% | NEW | — | $69.73 | -36.3% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 8,480.0 | $640K | 0.35% | NEW | — | $75.49 | +18.8% |
| 53 | PFE | PFIZER INC | Healthcare | 24,943.0 | $636K | 0.35% | NEW | — | $25.48 | +1.8% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,416.0 | $633K | 0.35% | NEW | — | $447.23 | -1.7% |
| 55 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,779.0 | $591K | 0.33% | NEW | — | $212.58 | -12.2% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,196.0 | $586K | 0.33% | NEW | — | $490.38 | +32.2% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,370.0 | $553K | 0.31% | NEW | — | $66.06 | +11.6% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 972.0 | $553K | 0.31% | NEW | — | $568.81 | -12.2% |
| 59 | CB | CHUBB LIMITED | Financial Services | 1,944.0 | $549K | 0.30% | NEW | — | $282.25 | +17.0% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 6,473.0 | $546K | 0.30% | NEW | — | $84.31 | +28.5% |
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%