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 | — | HONEYWELL INTL INC | — | 7,546.0 | $1.7M | 0.95% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 7,546.0 | $1.7M | 0.94% | NEW | — | $221.08 | — |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 2,931.0 | $1.3M | 0.72% | NEW | — | $433.33 | -30.3% |
| 4 | KLAC | KLA CORP | Technology | 3,593.0 | $1.1M | 0.61% | NEW | — | $301.71 | -41.8% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,464.0 | $808K | 0.46% | NEW | — | $180.91 | +6.1% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 995.0 | $759K | 0.43% | NEW | — | $190.78 | +14.5% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 2,533.0 | $755K | 0.43% | NEW | — | $298.07 | -13.2% |
| 8 | ADI | ANALOG DEVICES INC | Technology | 1,630.0 | $647K | 0.37% | NEW | — | $397.17 | -8.9% |
| 9 | ETN | EATON CORP PLC | Industrials | 1,421.0 | $606K | 0.34% | NEW | — | $426.12 | -5.5% |
| 10 | DE | DEERE & CO | Industrials | 953.0 | $605K | 0.34% | NEW | — | $634.33 | -0.6% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 2,968.0 | $565K | 0.32% | NEW | — | $190.48 | +13.4% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 1,283.0 | $554K | 0.31% | NEW | — | $431.46 | +5.7% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 7,501.0 | $541K | 0.31% | NEW | — | $72.16 | +9.2% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,250.0 | $536K | 0.30% | NEW | — | $102.19 | +5.5% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,235.0 | $536K | 0.30% | NEW | — | $126.58 | -5.0% |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 6,678.0 | $522K | 0.29% | NEW | — | $78.23 | +16.6% |
| 17 | TER | TERADYNE INC | Technology | 1,038.0 | $502K | 0.28% | NEW | — | $483.84 | -26.6% |
| 18 | BK | BANK OF NY MELLON CORP | Financial Services | 3,454.0 | $499K | 0.28% | NEW | — | $144.61 | -1.9% |
| 19 | CSX | CSX CORP | Industrials | 10,493.0 | $499K | 0.28% | NEW | — | $47.53 | +7.9% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,279.0 | $495K | 0.28% | NEW | — | $386.73 | +2.0% |
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
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%