Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BAX | BAXTER INTL INC | Healthcare | 20,423 | $390K | 0.22% | SOLD |
| 42 | WDAY | WORKDAY INC | Technology | 1,817 | $390K | 0.22% | SOLD |
| 43 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,320 | $388K | 0.22% | SOLD |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 2,390 | $387K | 0.22% | SOLD |
| 45 | INCY | INCYTE CORP | Healthcare | 3,878 | $383K | 0.21% | SOLD |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 786 | $380K | 0.21% | SOLD |
| 47 | GEN | GEN DIGITAL INC | Technology | 13,730 | $373K | 0.21% | SOLD |
| 48 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,622 | $358K | 0.20% | SOLD |
| 49 | BBY | BEST BUY INC | Consumer Cyclical | 5,248 | $351K | 0.20% | SOLD |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 1,551 | $346K | 0.19% | SOLD |
| 51 | B | BARRICK MNG CORP | Basic Materials | 7,189 | $314K | 0.17% | SOLD |
| 52 | — | CNH INDL N V | — | 33,580 | $310K | 0.17% | SOLD |
| 53 | CNQ | CANADIAN NAT RES LTD | Energy | 9,047 | $307K | 0.17% | SOLD |
| 54 | PSTG | PURE STORAGE INC | — | 4,524 | $303K | 0.17% | SOLD |
| 55 | MFC | MANULIFE FINL CORP | Financial Services | 8,078 | $294K | 0.16% | SOLD |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145 | $292K | 0.16% | SOLD |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 2,290 | $281K | 0.16% | SOLD |
| 58 | SU | SUNCOR ENERGY INC NEW | Energy | 6,306 | $280K | 0.16% | SOLD |
| 59 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,335 | $277K | 0.15% | SOLD |
| 60 | TFII | TFI INTL INC | Industrials | 2,178 | $225K | 0.13% | 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%