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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,070.0 | $390K | 0.22% | NEW | — | $188.34 | -20.1% |
| 42 | MPWR | MONOLITHIC PWR SYS INC | Technology | 282.0 | $390K | 0.22% | NEW | — | $1382.36 | -9.1% |
| 43 | — | AMCOR PLC | — | 8,914.0 | $386K | 0.22% | NEW | — | $43.35 | — |
| 44 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,475.0 | $385K | 0.22% | NEW | — | $86.09 | +17.2% |
| 45 | BDX | BECTON DICKINSON & CO | Healthcare | 2,529.0 | $383K | 0.22% | NEW | — | $151.33 | +25.2% |
| 46 | TRP | TC ENERGY CORP | Energy | 5,704.0 | $378K | 0.21% | NEW | — | $66.20 | -6.6% |
| 47 | CDE | COEUR MNG INC | Basic Materials | 22,704.0 | $371K | 0.21% | NEW | — | $16.32 | +29.5% |
| 48 | PCG | PG&E CORP | Utilities | 21,890.0 | $368K | 0.21% | NEW | — | $16.82 | -1.3% |
| 49 | HAL | HALLIBURTON CO | Energy | 10,821.0 | $367K | 0.21% | NEW | — | $33.95 | +6.6% |
| 50 | OMC | OMNICOM GROUP INC | Communication Services | 4,981.0 | $363K | 0.20% | NEW | — | $72.83 | +21.2% |
| 51 | STT | STATE STR CORP | Financial Services | 2,080.0 | $353K | 0.20% | NEW | — | $169.60 | +14.0% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,620.0 | $352K | 0.20% | NEW | — | $46.19 | -2.5% |
| 53 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,521.0 | $345K | 0.20% | NEW | — | $226.81 | -40.4% |
| 54 | CNI | CANADIAN NATL RY CO | Industrials | 2,876.0 | $343K | 0.19% | NEW | — | $119.29 | +5.6% |
| 55 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 712.0 | $321K | 0.18% | NEW | — | $450.98 | +14.8% |
| 56 | VRSN | VERISIGN INC | Technology | 1,253.0 | $315K | 0.18% | NEW | — | $251.56 | +16.0% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 2,258.0 | $306K | 0.17% | NEW | — | $135.40 | +4.2% |
| 58 | EQX | EQUINOX GOLD CORP | Basic Materials | 30,706.0 | $299K | 0.17% | NEW | — | $9.74 | +33.4% |
| 59 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,381.0 | $283K | 0.16% | NEW | — | $52.65 | +20.9% |
| 60 | NET | CLOUDFLARE INC | Technology | 1,146.0 | $281K | 0.16% | NEW | — | $245.28 | +22.2% |
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
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%