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 | PCAR | PACCAR INC | Industrials | 4,484.0 | $491K | 0.27% | NEW | — | $109.51 | -0.1% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 858.0 | $489K | 0.27% | -37.0 | -4.1% | $570.21 | -2.6% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 37,130.0 | $487K | 0.27% | -300.0 | -0.8% | $13.12 | +13.8% |
| 84 | CI | THE CIGNA GROUP | Healthcare | 1,762.0 | $485K | 0.27% | NEW | — | $275.23 | +4.0% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 9,818.0 | $483K | 0.27% | -60.0 | -0.6% | $49.21 | -1.7% |
| 86 | SO | SOUTHERN CO | Utilities | 5,454.0 | $476K | 0.27% | +3K | +126.6% | $87.20 | +8.4% |
| 87 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,033.0 | $475K | 0.27% | NEW | — | $94.37 | +18.5% |
| 88 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,716.0 | $474K | 0.27% | NEW | — | $83.00 | -36.4% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,597.0 | $469K | 0.26% | NEW | — | $293.57 | +6.3% |
| 90 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,480.0 | $469K | 0.26% | NEW | — | $85.55 | -9.9% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,085.0 | $467K | 0.26% | -705.0 | -10.4% | $76.67 | +13.2% |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,083.0 | $464K | 0.26% | +120.0 | +2.4% | $91.21 | +0.6% |
| 93 | MET | METLIFE INC | Financial Services | 5,823.0 | $460K | 0.26% | NEW | — | $78.94 | +6.5% |
| 94 | MTB | M & T BK CORP | Financial Services | 2,280.0 | $459K | 0.26% | NEW | — | $201.48 | +5.8% |
| 95 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,004.0 | $452K | 0.25% | +164.0 | +4.3% | $112.88 | -7.8% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,715.0 | $452K | 0.25% | NEW | — | $79.02 | +14.7% |
| 97 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,630.0 | $446K | 0.25% | -60.0 | -0.8% | $58.41 | +7.7% |
| 98 | HUM | HUMANA INC | Healthcare | 1,728.0 | $443K | 0.25% | NEW | — | $256.13 | +20.2% |
| 99 | EOG | EOG RES INC | Energy | 4,210.0 | $442K | 0.25% | NEW | — | $105.01 | +34.5% |
| 100 | SRE | SEMPRA | Utilities | 4,925.0 | $435K | 0.24% | NEW | — | $88.29 | +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%