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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 610.0 | $280K | 0.16% | NEW | — | $459.13 | +19.2% |
| 62 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,244.0 | $270K | 0.15% | NEW | — | $51.54 | +3.1% |
| 63 | KGC | KINROSS GOLD CORP | Basic Materials | 11,287.0 | $267K | 0.15% | NEW | — | $23.67 | +32.1% |
| 64 | — | NEBIUS GROUP N.V. | — | 943.0 | $260K | 0.15% | NEW | — | $276.17 | — |
| 65 | WEC | WEC ENERGY GROUP INC | Utilities | 1,850.0 | $216K | 0.12% | NEW | — | $116.77 | -9.0% |
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%