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 | WFC | WELLS FARGO CO NEW | Financial Services | 9,951.0 | $927K | 0.52% | -299.0 | -2.9% | $93.20 | -18.7% |
| 42 | GE | GE AEROSPACE | Industrials | 3,005.0 | $926K | 0.52% | -145.0 | -4.6% | $308.03 | -2.0% |
| 43 | C | CITIGROUP INC | Financial Services | 6,858.0 | $800K | 0.45% | — | — | $116.69 | +7.3% |
| 44 | RTX | RTX CORPORATION | Industrials | 4,358.0 | $799K | 0.45% | +2K | +75.1% | $183.40 | -4.7% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 829.0 | $715K | 0.40% | -341.0 | -29.1% | $862.34 | +21.8% |
| 46 | QCOM | QUALCOMM INC | Technology | 4,174.0 | $714K | 0.40% | NEW | — | $171.05 | +18.4% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,259.0 | $713K | 0.40% | -157.0 | -11.1% | $566.36 | -22.3% |
| 48 | ACN | ACCENTURE PLC IRELAND | Technology | 2,618.0 | $702K | 0.39% | +2K | +219.7% | $268.30 | -33.7% |
| 49 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,879.0 | $698K | 0.39% | +100.0 | +3.6% | $242.36 | -23.0% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,041.0 | $680K | 0.38% | +690.0 | +196.6% | $653.57 | +59.7% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 5,001.0 | $676K | 0.38% | NEW | — | $135.14 | -7.6% |
| 52 | BLK | BLACKROCK INC | Financial Services | 628.0 | $672K | 0.38% | +65.0 | +11.6% | $1070.34 | -0.6% |
| 53 | T | AT&T INC | Communication Services | 26,591.0 | $661K | 0.37% | +13K | +99.3% | $24.84 | +0.4% |
| 54 | INTU | INTUIT | Technology | 988.0 | $654K | 0.36% | +465.0 | +88.9% | $662.42 | -53.6% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 6,388.0 | $638K | 0.36% | -85.0 | -1.3% | $99.85 | +8.5% |
| 56 | APP | APPLOVIN CORP | Technology | 933.0 | $629K | 0.35% | -20.0 | -2.1% | $673.82 | -27.9% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 7,745.0 | $622K | 0.35% | -735.0 | -8.7% | $80.28 | +11.7% |
| 58 | PFE | PFIZER INC | Healthcare | 24,943.0 | $621K | 0.35% | — | — | $24.90 | +4.2% |
| 59 | INTC | INTEL CORP | Technology | 16,640.0 | $614K | 0.34% | NEW | — | $36.90 | +221.1% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,440.0 | $605K | 0.34% | -550.0 | -6.9% | $81.32 | -5.1% |
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
29.4%
Financial Services
19.1%
Healthcare
10.9%
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%