Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 8,487 | $1.7M | 0.92% | SOLD |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,827 | $970K | 0.54% | SOLD |
| 3 | RTX | RTX CORPORATION | Industrials | 4,358 | $799K | 0.45% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 4,174 | $714K | 0.40% | SOLD |
| 5 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,259 | $713K | 0.40% | SOLD |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,879 | $698K | 0.39% | SOLD |
| 7 | BLK | BLACKROCK INC | Financial Services | 628 | $672K | 0.38% | SOLD |
| 8 | T | AT&T INC | Communication Services | 26,591 | $661K | 0.37% | SOLD |
| 9 | NEM | NEWMONT CORP | Basic Materials | 6,388 | $638K | 0.36% | SOLD |
| 10 | APP | APPLOVIN CORP | Technology | 933 | $629K | 0.35% | SOLD |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,740 | $579K | 0.32% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,531 | $541K | 0.30% | SOLD |
| 13 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,302 | $515K | 0.29% | SOLD |
| 14 | GLW | CORNING INC | Technology | 5,870 | $514K | 0.29% | SOLD |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 1,498 | $504K | 0.28% | SOLD |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,035 | $499K | 0.28% | SOLD |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,767 | $495K | 0.28% | SOLD |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 858 | $489K | 0.27% | SOLD |
| 19 | F | FORD MTR CO | Consumer Cyclical | 37,130 | $487K | 0.27% | SOLD |
| 20 | SO | SOUTHERN CO | Utilities | 5,454 | $476K | 0.27% | SOLD |
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%