Portfolio (Quarterly) Guide ↗

ASAHI LIFE ASSET MANAGEMENT CO., LTD.

· CIK 0001564835

13F Portfolio $177M AUM 158 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 65 New 20 Added 72 Reduced 63 Exited

Page 4 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	CAE	CAE INC	Industrials	7,390	$225K	0.12%	SOLD
62	GIB	CGI INC	Technology	2,411	$223K	0.12%	SOLD
63	MGA	MAGNA INTL INC	Consumer Cyclical	4,079	$218K	0.12%	SOLD

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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%