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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,996.0 | $519K | 0.29% | +626.0 | +7.5% | $57.66 | +28.2% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 1,498.0 | $504K | 0.28% | +38.0 | +2.6% | $336.66 | +1.9% |
| 23 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,767.0 | $495K | 0.28% | +1K | +23.3% | $63.72 | +46.6% |
| 24 | SO | SOUTHERN CO | Utilities | 5,454.0 | $476K | 0.27% | +3K | +126.6% | $87.20 | +8.4% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,083.0 | $464K | 0.26% | +120.0 | +2.4% | $91.21 | +0.6% |
| 26 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,004.0 | $452K | 0.25% | +164.0 | +4.3% | $112.88 | -7.8% |
| 27 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,062.0 | $416K | 0.23% | +352.0 | +9.5% | $102.38 | +1.0% |
| 28 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,673.0 | $402K | 0.22% | +3K | +40.1% | $34.46 | -27.1% |
| 29 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,145.0 | $400K | 0.22% | +2K | +23.4% | $39.39 | -20.6% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,895.0 | $399K | 0.22% | +36.0 | +1.3% | $137.96 | +8.4% |
| 31 | BBY | BEST BUY INC | Consumer Cyclical | 5,248.0 | $351K | 0.20% | +76.0 | +1.5% | $66.93 | -7.9% |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 1,551.0 | $346K | 0.19% | +31.0 | +2.0% | $223.23 | -28.2% |
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%