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 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,635.0 | $466K | 0.26% | -53.0 | -2.0% | $176.68 | -0.7% |
| 82 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,255.0 | $465K | 0.26% | NEW | — | $370.59 | -9.2% |
| 83 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,325.0 | $463K | 0.26% | +472.0 | +9.7% | $86.89 | +8.0% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,776.0 | $459K | 0.26% | -1K | -21.5% | $96.12 | -54.4% |
| 85 | CME | CME GROUP INC | Financial Services | 2,075.0 | $458K | 0.26% | NEW | — | $220.83 | +27.4% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 3,659.0 | $455K | 0.26% | +1K | +39.8% | $124.44 | +50.0% |
| 87 | PCAR | PACCAR INC | Industrials | 3,785.0 | $455K | 0.26% | -699.0 | -15.6% | $120.12 | +3.8% |
| 88 | BE | BLOOM ENERGY CORP | Industrials | 1,493.0 | $452K | 0.26% | NEW | — | $302.70 | -16.5% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 5,570.0 | $447K | 0.25% | NEW | — | $80.30 | -5.7% |
| 90 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,349.0 | $446K | 0.25% | NEW | — | $330.46 | -5.8% |
| 91 | FDX | FEDEX CORP | Industrials | 1,419.0 | $444K | 0.25% | -325.0 | -18.6% | $313.13 | +3.0% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 709.0 | $442K | 0.25% | NEW | — | $623.54 | +32.7% |
| 93 | SLB | SLB LIMITED | Energy | 9,449.0 | $439K | 0.25% | NEW | — | $46.49 | +23.7% |
| 94 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,786.0 | $436K | 0.25% | +39.0 | +1.0% | $115.11 | +2.1% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,155.0 | $433K | 0.24% | +4K | +63.1% | $42.68 | +12.0% |
| 96 | TPR | TAPESTRY INC | Consumer Cyclical | 2,930.0 | $429K | 0.24% | -450.0 | -13.3% | $146.38 | -16.6% |
| 97 | DTE | DTE ENERGY CO | Utilities | 2,790.0 | $425K | 0.24% | -105.0 | -3.6% | $152.37 | -10.7% |
| 98 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,455.0 | $421K | 0.24% | NEW | — | $289.43 | -5.4% |
| 99 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,850.0 | $421K | 0.24% | NEW | — | $32.73 | -0.4% |
| 100 | OKE | ONEOK INC NEW | Energy | 4,830.0 | $420K | 0.24% | NEW | — | $86.94 | +9.8% |
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
29.3%
Financial Services
17.1%
Industrials
11.9%
Healthcare
11.0%
Consumer Cyclical
9.9%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
2.7%
Basic Materials
2.5%
Utilities
2.3%