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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 8,701.0 | $9.3M | 5.24% | -98.0 | -1.1% | $1064.90 | -24.9% |
| 2 | AAPL | APPLE INC | Technology | 31,883.0 | $9.2M | 5.21% | -4K | -10.9% | $289.36 | +10.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 45,848.0 | $9.2M | 5.18% | -9K | -16.6% | $200.09 | +8.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 24,884.0 | $8.9M | 5.03% | +4K | +19.7% | $357.37 | -3.0% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,723.0 | $7.8M | 4.41% | -764.0 | -9.0% | $1011.37 | +2.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 20,148.0 | $7.5M | 4.25% | -1K | -6.1% | $373.02 | +37.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,451.0 | $5.6M | 3.16% | -3K | -10.1% | $238.34 | +11.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,954.0 | $3.6M | 2.03% | -2K | -12.1% | $327.33 | +9.3% |
| 9 | AMGN | AMGEN INC | Healthcare | 9,475.0 | $3.4M | 1.94% | -987.0 | -9.4% | $362.12 | +19.4% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,251.0 | $3.4M | 1.94% | -854.0 | -9.4% | $415.63 | -5.5% |
| 11 | V | VISA INC | Financial Services | 9,373.0 | $3.2M | 1.82% | -1K | -11.7% | $343.09 | +11.2% |
| 12 | AVGO | BROADCOM INC | Technology | 8,299.0 | $3.1M | 1.77% | -760.0 | -8.4% | $377.75 | -2.4% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,967.0 | $3.1M | 1.75% | +480.0 | +5.7% | $344.32 | +0.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 8,295.0 | $2.9M | 1.65% | -2K | -19.9% | $352.68 | -6.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,058.0 | $2.6M | 1.44% | -1K | -10.4% | $253.97 | +5.5% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,546.0 | $2.6M | 1.44% | -941.0 | -11.1% | $338.25 | -1.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 2,200.0 | $2.5M | 1.44% | -1K | -38.6% | $1154.29 | -19.2% |
| 18 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,546.0 | $2.5M | 1.41% | -941.0 | -11.1% | $330.12 | +12.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 4,220.0 | $2.4M | 1.34% | -350.0 | -7.7% | $563.29 | +2.6% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,606.0 | $2.3M | 1.31% | +119.0 | +1.4% | $270.31 | -2.0% |
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%