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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 895.0 | $545K | 0.30% | NEW | — | $609.32 | -8.8% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,081.0 | $540K | 0.30% | NEW | — | $499.21 | +6.8% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,833.0 | $538K | 0.30% | NEW | — | $293.50 | -23.2% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,963.0 | $535K | 0.30% | NEW | — | $107.81 | -14.9% |
| 65 | SNOW | SNOWFLAKE INC | Technology | 2,270.0 | $512K | 0.28% | NEW | — | $225.55 | -23.7% |
| 66 | VRT | VERTIV HOLDINGS CO | Industrials | 3,355.0 | $506K | 0.28% | NEW | — | $150.86 | +117.1% |
| 67 | HWM | HOWMET AEROSPACE INC | Industrials | 2,570.0 | $504K | 0.28% | NEW | — | $196.23 | +30.7% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 1,460.0 | $498K | 0.28% | NEW | — | $341.00 | +0.6% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,846.0 | $491K | 0.27% | NEW | — | $84.07 | +133.5% |
| 70 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,990.0 | $487K | 0.27% | NEW | — | $60.97 | +29.2% |
| 71 | USB | US BANCORP DEL | Financial Services | 10,060.0 | $486K | 0.27% | NEW | — | $48.33 | +13.4% |
| 72 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,505.0 | $485K | 0.27% | NEW | — | $64.67 | +23.4% |
| 73 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,043.0 | $476K | 0.26% | NEW | — | $456.00 | -34.8% |
| 74 | VLO | VALERO ENERGY CORP | Energy | 2,708.0 | $461K | 0.26% | NEW | — | $170.26 | +45.0% |
| 75 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,720.0 | $457K | 0.25% | NEW | — | $79.93 | +44.5% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,790.0 | $457K | 0.25% | NEW | — | $67.31 | +28.9% |
| 77 | D | DOMINION ENERGY INC | Utilities | 7,453.0 | $456K | 0.25% | NEW | — | $61.17 | +10.6% |
| 78 | FDX | FEDEX CORP | Industrials | 1,930.0 | $455K | 0.25% | NEW | — | $235.81 | +67.2% |
| 79 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,402.0 | $453K | 0.25% | NEW | — | $133.27 | -80.4% |
| 80 | VEEV | VEEVA SYS INC | Healthcare | 1,520.0 | $453K | 0.25% | NEW | — | $297.91 | -46.2% |
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%