Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,033 | $475K | 0.27% | SOLD |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,597 | $469K | 0.26% | SOLD |
| 23 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,480 | $469K | 0.26% | SOLD |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,083 | $464K | 0.26% | SOLD |
| 25 | MET | METLIFE INC | Financial Services | 5,823 | $460K | 0.26% | SOLD |
| 26 | MTB | M & T BK CORP | Financial Services | 2,280 | $459K | 0.26% | SOLD |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,715 | $452K | 0.25% | SOLD |
| 28 | HUM | HUMANA INC | Healthcare | 1,728 | $443K | 0.25% | SOLD |
| 29 | EOG | EOG RES INC | Energy | 4,210 | $442K | 0.25% | SOLD |
| 30 | SRE | SEMPRA | Utilities | 4,925 | $435K | 0.24% | SOLD |
| 31 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,140 | $434K | 0.24% | SOLD |
| 32 | — | SMURFIT WESTROCK PLC | — | 11,048 | $427K | 0.24% | SOLD |
| 33 | CTRA | COTERRA ENERGY INC | Energy | 15,930 | $419K | 0.23% | SOLD |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,062 | $416K | 0.23% | SOLD |
| 35 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,643 | $410K | 0.23% | SOLD |
| 36 | OKTA | OKTA INC | Technology | 4,728 | $409K | 0.23% | SOLD |
| 37 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,673 | $402K | 0.22% | SOLD |
| 38 | — | ENTERGY CORP NEW | — | 4,335 | $401K | 0.22% | SOLD |
| 39 | EIX | EDISON INTL | Utilities | 6,668 | $400K | 0.22% | SOLD |
| 40 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,145 | $400K | 0.22% | 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%