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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 9,878.0 | $452K | 0.25% | NEW | — | $45.72 | +5.8% |
| 82 | NET | CLOUDFLARE INC | Technology | 2,099.0 | $450K | 0.25% | NEW | — | $214.59 | +0.7% |
| 83 | CMCSA | COMCAST CORP NEW | Communication Services | 14,332.0 | $450K | 0.25% | NEW | — | $31.42 | -19.8% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 37,430.0 | $448K | 0.25% | NEW | — | $11.96 | +24.8% |
| 85 | EME | EMCOR GROUP INC | Industrials | 685.0 | $445K | 0.25% | NEW | — | $649.54 | +30.7% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,910.0 | $440K | 0.24% | NEW | — | $112.50 | +17.0% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 782.0 | $440K | 0.24% | NEW | — | $562.27 | +13.6% |
| 88 | PSX | PHILLIPS 66 | Energy | 3,227.0 | $439K | 0.24% | NEW | — | $136.02 | +30.6% |
| 89 | WDAY | WORKDAY INC | Technology | 1,817.0 | $437K | 0.24% | NEW | — | $240.73 | -46.8% |
| 90 | ZS | ZSCALER INC | Technology | 1,451.0 | $435K | 0.24% | NEW | — | $299.66 | -39.1% |
| 91 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,085.0 | $435K | 0.24% | NEW | — | $39.22 | +58.0% |
| 92 | CNQ | CANADIAN NAT RES LTD | Energy | 13,549.0 | $433K | 0.24% | NEW | — | $31.98 | +52.0% |
| 93 | ABT | ABBOTT LABS | Healthcare | 3,215.0 | $431K | 0.24% | NEW | — | $133.94 | -34.7% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 1,825.0 | $429K | 0.24% | NEW | — | $234.98 | +2.5% |
| 95 | LIN | LINDE PLC | Basic Materials | 900.0 | $428K | 0.24% | NEW | — | $475.00 | +9.0% |
| 96 | FSLR | FIRST SOLAR INC | Energy | 1,930.0 | $426K | 0.24% | NEW | — | $220.53 | +16.9% |
| 97 | RTX | RTX CORPORATION | Industrials | 2,489.0 | $416K | 0.23% | NEW | — | $167.33 | +5.8% |
| 98 | RDDT | REDDIT INC | Communication Services | 1,780.0 | $409K | 0.23% | NEW | — | $229.99 | -38.4% |
| 99 | CVNA | CARVANA CO | Consumer Cyclical | 1,085.0 | $409K | 0.23% | NEW | — | $377.24 | -81.9% |
| 100 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,690.0 | $409K | 0.23% | NEW | — | $53.16 | +18.3% |
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%