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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,448.0 | $420K | 0.24% | NEW | — | $56.37 | -2.7% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 957.0 | $419K | 0.24% | NEW | — | $437.64 | -17.2% |
| 103 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,975.0 | $419K | 0.24% | -2K | -21.7% | $70.07 | +1.0% |
| 104 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,388.0 | $418K | 0.24% | +355.0 | +34.4% | $301.03 | -11.6% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 8,340.0 | $415K | 0.23% | -1K | -15.1% | $49.82 | +3.7% |
| 106 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,384.0 | $415K | 0.23% | -2K | -27.6% | $77.08 | +13.9% |
| 107 | EXC | EXELON CORP | Utilities | 8,857.0 | $413K | 0.23% | NEW | — | $46.62 | -6.4% |
| 108 | INTU | INTUIT | Technology | 1,582.0 | $413K | 0.23% | +594.0 | +60.1% | $261.00 | +27.5% |
| 109 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,210.0 | $409K | 0.23% | NEW | — | $338.39 | +20.4% |
| 110 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,192.0 | $401K | 0.23% | NEW | — | $183.11 | -5.2% |
| 111 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,214.0 | $398K | 0.23% | -1K | -18.9% | $76.40 | +10.7% |
| 112 | DVN | DEVON ENERGY CORP NEW | Energy | 9,609.0 | $397K | 0.22% | NEW | — | $41.32 | +16.3% |
| 113 | DDOG | DATADOG INC | Technology | 1,514.0 | $394K | 0.22% | NEW | — | $260.36 | -18.2% |
| 114 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,808.0 | $392K | 0.22% | NEW | — | $216.60 | -14.2% |
| 115 | KEY | KEYCORP | Financial Services | 16,920.0 | $390K | 0.22% | -4K | -19.1% | $23.05 | -3.8% |
| 116 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,070.0 | $390K | 0.22% | NEW | — | $188.34 | -21.6% |
| 117 | MPWR | MONOLITHIC PWR SYS INC | Technology | 282.0 | $390K | 0.22% | NEW | — | $1382.36 | -11.5% |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,963.0 | $389K | 0.22% | — | — | $17.73 | -3.9% |
| 119 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,926.0 | $388K | 0.22% | -3K | -26.9% | $56.07 | +14.1% |
| 120 | — | AMCOR PLC | — | 8,914.0 | $386K | 0.22% | NEW | — | $43.35 | — |
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%