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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTB | M & T BK CORP | Financial Services | 2,280.0 | $459K | 0.26% | NEW | — | $201.48 | +5.8% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,715.0 | $452K | 0.25% | NEW | — | $79.02 | +14.7% |
| 23 | HUM | HUMANA INC | Healthcare | 1,728.0 | $443K | 0.25% | NEW | — | $256.13 | +20.2% |
| 24 | EOG | EOG RES INC | Energy | 4,210.0 | $442K | 0.25% | NEW | — | $105.01 | +34.5% |
| 25 | SRE | SEMPRA | Utilities | 4,925.0 | $435K | 0.24% | NEW | — | $88.29 | +5.1% |
| 26 | TPR | TAPESTRY INC | Consumer Cyclical | 3,380.0 | $432K | 0.24% | NEW | — | $127.77 | +8.4% |
| 27 | — | SMURFIT WESTROCK PLC | — | 11,048.0 | $427K | 0.24% | NEW | — | $38.67 | — |
| 28 | CTRA | COTERRA ENERGY INC | Energy | 15,930.0 | $419K | 0.23% | NEW | — | $26.32 | +23.7% |
| 29 | OKTA | OKTA INC | Technology | 4,728.0 | $409K | 0.23% | NEW | — | $86.47 | +6.7% |
| 30 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,610.0 | $404K | 0.23% | NEW | — | $111.82 | -10.6% |
| 31 | — | ENTERGY CORP NEW | — | 4,335.0 | $401K | 0.22% | NEW | — | $92.43 | — |
| 32 | EIX | EDISON INTL | Utilities | 6,668.0 | $400K | 0.22% | NEW | — | $60.02 | +18.6% |
| 33 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,650.0 | $400K | 0.22% | NEW | — | $24.02 | +56.5% |
| 34 | BAX | BAXTER INTL INC | Healthcare | 20,423.0 | $390K | 0.22% | NEW | — | $19.11 | +0.4% |
| 35 | DTE | DTE ENERGY CO | Utilities | 2,895.0 | $373K | 0.21% | NEW | — | $128.98 | +12.7% |
| 36 | GEN | GEN DIGITAL INC | Technology | 13,730.0 | $373K | 0.21% | NEW | — | $27.19 | -8.7% |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,430.0 | $370K | 0.21% | NEW | — | $57.49 | +34.8% |
| 38 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,475.0 | $366K | 0.20% | NEW | — | $38.64 | +41.0% |
| 39 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,622.0 | $358K | 0.20% | NEW | — | $136.68 | +0.0% |
| 40 | — | BUNGE GLOBAL SA | — | 3,960.0 | $353K | 0.20% | NEW | — | $89.08 | — |
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
29.4%
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%