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 | MSFT | MICROSOFT CORP | Technology | 21,459.0 | $10.4M | 5.79% | -798.0 | -3.6% | $483.62 | -13.5% |
| 2 | AAPL | APPLE INC | Technology | 35,801.0 | $9.7M | 5.43% | -1K | -3.2% | $271.86 | +13.6% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,487.0 | $7.5M | 4.16% | -711.0 | -7.7% | $879.00 | +13.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,087.0 | $6.0M | 3.36% | -2K | -8.1% | $230.82 | +15.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 8,799.0 | $5.0M | 2.81% | -399.0 | -4.3% | $572.87 | +53.6% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,467.0 | $4.0M | 2.24% | -849.0 | -6.4% | $322.22 | -4.9% |
| 7 | V | VISA INC | Financial Services | 10,611.0 | $3.7M | 2.08% | -792.0 | -7.0% | $350.71 | -6.2% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 10,357.0 | $3.6M | 1.99% | -720.0 | -6.5% | $344.10 | -9.0% |
| 9 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,487.0 | $3.1M | 1.75% | -711.0 | -7.7% | $369.95 | -15.7% |
| 10 | AVGO | BROADCOM INC | Technology | 9,059.0 | $3.1M | 1.75% | -356.0 | -3.8% | $346.10 | +19.7% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,105.0 | $3.0M | 1.68% | -2K | -16.4% | $330.11 | +17.7% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,487.0 | $2.8M | 1.53% | -711.0 | -7.7% | $324.03 | -4.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,126.0 | $2.7M | 1.51% | -2K | -16.4% | $296.21 | -14.3% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,487.0 | $2.6M | 1.45% | -2K | -19.6% | $305.63 | -7.6% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,487.0 | $2.5M | 1.37% | -711.0 | -7.7% | $290.06 | +5.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,200.0 | $2.3M | 1.30% | -220.0 | -4.1% | $449.72 | -5.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,223.0 | $2.3M | 1.29% | -2K | -17.4% | $206.95 | +13.2% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 14,277.0 | $2.2M | 1.21% | -816.0 | -5.4% | $152.41 | +25.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,793.0 | $1.9M | 1.07% | -159.0 | -8.2% | $1074.68 | -0.9% |
| 20 | BA | BOEING CO | Industrials | 8,487.0 | $1.8M | 1.03% | -4K | -30.6% | $217.12 | +0.9% |
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%