Portfolio (Quarterly)
Guide ↗
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
· CIK 0001564835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,585.0 | $1.0M | 0.57% | NEW | — | $285.41 | +209.4% |
| 2 | QCOM | QUALCOMM INC | Technology | 4,174.0 | $714K | 0.40% | NEW | — | $171.05 | +2.5% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 5,001.0 | $676K | 0.38% | NEW | — | $135.14 | +14.7% |
| 4 | INTC | INTEL CORP | Technology | 16,640.0 | $614K | 0.34% | NEW | — | $36.90 | +170.9% |
| 5 | COP | CONOCOPHILLIPS | Energy | 6,329.0 | $592K | 0.33% | NEW | — | $93.61 | +17.9% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,740.0 | $579K | 0.32% | NEW | — | $53.94 | +8.4% |
| 7 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,655.0 | $554K | 0.31% | NEW | — | $208.73 | +22.0% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,531.0 | $541K | 0.30% | NEW | — | $353.27 | -27.3% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 6,646.0 | $527K | 0.29% | NEW | — | $79.36 | +35.5% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 3,016.0 | $520K | 0.29% | NEW | — | $172.27 | +190.8% |
| 11 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,302.0 | $515K | 0.29% | NEW | — | $119.75 | +17.3% |
| 12 | GLW | CORNING INC | Technology | 5,870.0 | $514K | 0.29% | NEW | — | $87.56 | +92.8% |
| 13 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,035.0 | $499K | 0.28% | NEW | — | $99.19 | +15.0% |
| 14 | PCAR | PACCAR INC | Industrials | 4,484.0 | $491K | 0.27% | NEW | — | $109.51 | +11.9% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 1,762.0 | $485K | 0.27% | NEW | — | $275.23 | +10.1% |
| 16 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,033.0 | $475K | 0.27% | NEW | — | $94.37 | +31.0% |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,716.0 | $474K | 0.27% | NEW | — | $83.00 | -47.7% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,597.0 | $469K | 0.26% | NEW | — | $293.57 | -2.2% |
| 19 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,480.0 | $469K | 0.26% | NEW | — | $85.55 | -9.8% |
| 20 | MET | METLIFE INC | Financial Services | 5,823.0 | $460K | 0.26% | NEW | — | $78.94 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
19.2%
Healthcare
11.0%
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%