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 | NVDA | NVIDIA CORPORATION | Technology | 54,972.0 | $10.3M | 5.72% | +349.0 | +0.6% | $186.50 | +15.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 20,789.0 | $6.5M | 3.63% | +866.0 | +4.3% | $313.00 | +22.4% |
| 3 | AMGN | AMGEN INC | Healthcare | 10,462.0 | $3.4M | 1.91% | +276.0 | +2.7% | $327.31 | +3.7% |
| 4 | CRM | SALESFORCE INC | Technology | 11,571.0 | $3.1M | 1.71% | +559.0 | +5.1% | $264.91 | -32.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 4,570.0 | $3.0M | 1.68% | +499.0 | +12.3% | $660.09 | -7.5% |
| 6 | WMT | WALMART INC | Consumer Defensive | 19,613.0 | $2.2M | 1.22% | +6K | +39.2% | $111.41 | +8.0% |
| 7 | CSCO | CISCO SYS INC | Technology | 20,364.0 | $1.6M | 0.88% | +4K | +23.5% | $77.03 | +56.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 10,838.0 | $1.3M | 0.73% | +1K | +10.9% | $120.34 | +28.7% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 19,847.0 | $1.1M | 0.61% | +187.0 | +0.9% | $55.00 | -5.8% |
| 10 | RTX | RTX CORPORATION | Industrials | 4,358.0 | $799K | 0.45% | +2K | +75.1% | $183.40 | -3.5% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 2,618.0 | $702K | 0.39% | +2K | +219.7% | $268.30 | -33.2% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,879.0 | $698K | 0.39% | +100.0 | +3.6% | $242.36 | -22.5% |
| 13 | GEV | GE VERNOVA INC | Utilities | 1,041.0 | $680K | 0.38% | +690.0 | +196.6% | $653.57 | +58.9% |
| 14 | BLK | BLACKROCK INC | Financial Services | 628.0 | $672K | 0.38% | +65.0 | +11.6% | $1070.34 | +0.2% |
| 15 | T | AT&T INC | Communication Services | 26,591.0 | $661K | 0.37% | +13K | +99.3% | $24.84 | +1.7% |
| 16 | INTU | INTUIT | Technology | 988.0 | $654K | 0.36% | +465.0 | +88.9% | $662.42 | -51.7% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,226.0 | $594K | 0.33% | +4K | +136.1% | $95.35 | -39.4% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 19,597.0 | $586K | 0.33% | +5K | +36.7% | $29.89 | -15.7% |
| 19 | NFLX | NETFLIX INC | Communication Services | 5,826.0 | $546K | 0.30% | +5K | +443.0% | $93.76 | -5.5% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 2,595.0 | $532K | 0.30% | +25.0 | +1.0% | $205.02 | +25.1% |
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%