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 | BX | BLACKSTONE INC | Financial Services | 4,200.0 | $494K | 0.28% | NEW | — | $117.67 | +21.0% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 4,774.0 | $485K | 0.27% | NEW | — | $101.65 | -36.7% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,255.0 | $465K | 0.26% | NEW | — | $370.59 | -5.3% |
| 24 | CME | CME GROUP INC | Financial Services | 2,075.0 | $458K | 0.26% | NEW | — | $220.83 | +29.4% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 1,493.0 | $452K | 0.26% | NEW | — | $302.70 | -30.4% |
| 26 | XEL | XCEL ENERGY INC | Utilities | 5,570.0 | $447K | 0.25% | NEW | — | $80.30 | -4.8% |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,349.0 | $446K | 0.25% | NEW | — | $330.46 | -2.6% |
| 28 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 709.0 | $442K | 0.25% | NEW | — | $623.54 | +27.4% |
| 29 | SLB | SLB LIMITED | Energy | 9,449.0 | $439K | 0.25% | NEW | — | $46.49 | +23.3% |
| 30 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,455.0 | $421K | 0.24% | NEW | — | $289.43 | -9.8% |
| 31 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,850.0 | $421K | 0.24% | NEW | — | $32.73 | -1.7% |
| 32 | OKE | ONEOK INC NEW | Energy | 4,830.0 | $420K | 0.24% | NEW | — | $86.94 | +9.0% |
| 33 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,448.0 | $420K | 0.24% | NEW | — | $56.37 | -3.2% |
| 34 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 957.0 | $419K | 0.24% | NEW | — | $437.64 | -16.7% |
| 35 | EXC | EXELON CORP | Utilities | 8,857.0 | $413K | 0.23% | NEW | — | $46.62 | -5.8% |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,210.0 | $409K | 0.23% | NEW | — | $338.39 | +25.9% |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,192.0 | $401K | 0.23% | NEW | — | $183.11 | -0.8% |
| 38 | DVN | DEVON ENERGY CORP NEW | Energy | 9,609.0 | $397K | 0.22% | NEW | — | $41.32 | +14.6% |
| 39 | DDOG | DATADOG INC | Technology | 1,514.0 | $394K | 0.22% | NEW | — | $260.36 | -9.0% |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,808.0 | $392K | 0.22% | NEW | — | $216.60 | -8.3% |
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%