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Portfolio (Quarterly) Guide ↗

ASAHI LIFE ASSET MANAGEMENT CO., LTD.

· CIK 0001564835
13F Portfolio $179M AUM 156 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 52 New 32 Added 67 Reduced 49 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 LII LENNOX INTL INC Industrials 650 $344K 0.19% SOLD
42 TJX TJX COS INC NEW Consumer Cyclical 2,265 $327K 0.18% SOLD
43 ALGN ALIGN TECHNOLOGY INC Healthcare 2,520 $316K 0.17% SOLD
44 ADBE ADOBE INC Technology 822 $290K 0.16% SOLD
45 RY ROYAL BK CDA Financial Services 1,958 $289K 0.16% SOLD
46 LOW LOWES COS INC Consumer Cyclical 1,142 $287K 0.16% SOLD
47 SE SEA LTD Consumer Cyclical 1,554 $278K 0.15% SOLD
48 PGR PROGRESSIVE CORP Financial Services 1,100 $272K 0.15% SOLD
49 TMUS T-MOBILE US INC Communication Services 978 $234K 0.13% SOLD
Page 3 of 3  ·  49 positions
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%