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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,728.0 | $1.8M | 1.02% | -3K | -19.4% | $143.31 | +0.8% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 8,487.0 | $1.7M | 0.92% | -2K | -18.8% | $195.09 | +16.8% |
| 23 | MMM | 3M CO | Industrials | 8,487.0 | $1.4M | 0.76% | -711.0 | -7.7% | $160.10 | -4.8% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 15,935.0 | $1.1M | 0.62% | -6K | -27.1% | $69.91 | +16.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,684.0 | $1.1M | 0.60% | -463.0 | -9.0% | $228.49 | -5.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 9,720.0 | $1.0M | 0.57% | -9K | -46.8% | $105.26 | +16.3% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,571.0 | $979K | 0.55% | -384.0 | -7.8% | $214.16 | +118.3% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,827.0 | $970K | 0.54% | -811.0 | -3.3% | $40.73 | +18.7% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 8,487.0 | $966K | 0.54% | -711.0 | -7.7% | $113.77 | -9.5% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,883.0 | $946K | 0.53% | -635.0 | -25.2% | $502.65 | — |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 9,951.0 | $927K | 0.52% | -299.0 | -2.9% | $93.20 | -18.0% |
| 32 | GE | GE AEROSPACE | Industrials | 3,005.0 | $926K | 0.52% | -145.0 | -4.6% | $308.03 | -1.7% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 829.0 | $715K | 0.40% | -341.0 | -29.1% | $862.34 | +19.2% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,259.0 | $713K | 0.40% | -157.0 | -11.1% | $566.36 | -22.6% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 6,388.0 | $638K | 0.36% | -85.0 | -1.3% | $99.85 | +7.8% |
| 36 | APP | APPLOVIN CORP | Technology | 933.0 | $629K | 0.35% | -20.0 | -2.1% | $673.82 | -28.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 7,745.0 | $622K | 0.35% | -735.0 | -8.7% | $80.28 | +10.3% |
| 38 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,440.0 | $605K | 0.34% | -550.0 | -6.9% | $81.32 | -3.1% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 8,487.0 | $541K | 0.30% | -711.0 | -7.7% | $63.71 | -29.9% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 944.0 | $539K | 0.30% | -28.0 | -2.9% | $570.88 | -12.7% |
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%