Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,927 | $799K | 0.44% | SOLD |
| 2 | NOW | SERVICENOW INC | Technology | 745 | $686K | 0.38% | SOLD |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,196 | $586K | 0.33% | SOLD |
| 4 | CB | CHUBB LIMITED | Financial Services | 1,944 | $549K | 0.30% | SOLD |
| 5 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,833 | $538K | 0.30% | SOLD |
| 6 | SNOW | SNOWFLAKE INC | Technology | 2,270 | $512K | 0.28% | SOLD |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,846 | $491K | 0.27% | SOLD |
| 8 | VLO | VALERO ENERGY CORP | Energy | 2,708 | $461K | 0.26% | SOLD |
| 9 | D | DOMINION ENERGY INC | Utilities | 7,453 | $456K | 0.25% | SOLD |
| 10 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,402 | $453K | 0.25% | SOLD |
| 11 | NET | CLOUDFLARE INC | Technology | 2,099 | $450K | 0.25% | SOLD |
| 12 | EME | EMCOR GROUP INC | Industrials | 685 | $445K | 0.25% | SOLD |
| 13 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,910 | $440K | 0.24% | SOLD |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 782 | $440K | 0.24% | SOLD |
| 15 | PSX | PHILLIPS 66 | Energy | 3,227 | $439K | 0.24% | SOLD |
| 16 | ZS | ZSCALER INC | Technology | 1,451 | $435K | 0.24% | SOLD |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,085 | $435K | 0.24% | SOLD |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 1,825 | $429K | 0.24% | SOLD |
| 19 | LIN | LINDE PLC | Basic Materials | 900 | $428K | 0.24% | SOLD |
| 20 | FSLR | FIRST SOLAR INC | Energy | 1,930 | $426K | 0.24% | SOLD |
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%