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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,226.0 | $594K | 0.33% | +4K | +136.1% | $95.35 | -39.4% |
| 62 | COP | CONOCOPHILLIPS | Energy | 6,329.0 | $592K | 0.33% | NEW | — | $93.61 | +28.7% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 19,597.0 | $586K | 0.33% | +5K | +36.7% | $29.89 | -15.7% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,740.0 | $579K | 0.32% | NEW | — | $53.94 | +10.2% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,655.0 | $554K | 0.31% | NEW | — | $208.73 | +5.0% |
| 66 | NFLX | NETFLIX INC | Communication Services | 5,826.0 | $546K | 0.30% | +5K | +443.0% | $93.76 | -5.5% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,531.0 | $541K | 0.30% | NEW | — | $353.27 | -16.8% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 8,487.0 | $541K | 0.30% | -711.0 | -7.7% | $63.71 | -29.9% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 944.0 | $539K | 0.30% | -28.0 | -2.9% | $570.88 | -12.7% |
| 70 | HWM | HOWMET AEROSPACE INC | Industrials | 2,595.0 | $532K | 0.30% | +25.0 | +1.0% | $205.02 | +25.1% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 6,646.0 | $527K | 0.29% | NEW | — | $79.36 | +17.5% |
| 72 | USB | US BANCORP DEL | Financial Services | 9,820.0 | $524K | 0.29% | -240.0 | -2.4% | $53.36 | +2.8% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 3,016.0 | $520K | 0.29% | NEW | — | $172.27 | +181.1% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,996.0 | $519K | 0.29% | +626.0 | +7.5% | $57.66 | +28.2% |
| 75 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,302.0 | $515K | 0.29% | NEW | — | $119.75 | +15.5% |
| 76 | GLW | CORNING INC | Technology | 5,870.0 | $514K | 0.29% | NEW | — | $87.56 | +121.6% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 1,498.0 | $504K | 0.28% | +38.0 | +2.6% | $336.66 | +1.9% |
| 78 | FDX | FEDEX CORP | Industrials | 1,744.0 | $504K | 0.28% | -186.0 | -9.6% | $288.86 | +36.5% |
| 79 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,035.0 | $499K | 0.28% | NEW | — | $99.19 | +1.8% |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,767.0 | $495K | 0.28% | +1K | +23.3% | $63.72 | +46.6% |
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%