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 | WMT | WALMART INC | Consumer Defensive | 12,045.0 | $1.4M | 0.77% | -8K | -38.6% | $113.26 | -9.0% |
| 22 | CSCO | CISCO SYS INC | Technology | 11,245.0 | $1.3M | 0.75% | -9K | -44.8% | $117.46 | -6.4% |
| 23 | MMM | 3M CO | Industrials | 7,546.0 | $1.2M | 0.69% | -941.0 | -11.1% | $161.91 | +7.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,066.0 | $1.2M | 0.68% | -3K | -54.8% | $580.91 | -19.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 990.0 | $1.2M | 0.67% | -803.0 | -44.8% | $1199.43 | -2.2% |
| 26 | CRM | SALESFORCE INC | Technology | 7,546.0 | $1.2M | 0.67% | -4K | -34.8% | $156.66 | +63.4% |
| 27 | MRK | MERCK & CO INC | Healthcare | 9,092.0 | $1.2M | 0.66% | -628.0 | -6.5% | $128.50 | +15.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 14,302.0 | $1.2M | 0.66% | -2K | -10.2% | $81.27 | +10.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 4,363.0 | $1.1M | 0.62% | -321.0 | -6.8% | $251.64 | +1.5% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 17,305.0 | $986K | 0.56% | -3K | -12.8% | $56.98 | +9.4% |
| 31 | GE | GE AEROSPACE | Industrials | 2,630.0 | $983K | 0.56% | -375.0 | -12.5% | $373.73 | -8.3% |
| 32 | GEV | GE VERNOVA INC | Utilities | 751.0 | $882K | 0.50% | -290.0 | -27.9% | $1174.86 | -22.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,611.0 | $806K | 0.46% | -272.0 | -14.4% | $500.39 | — |
| 34 | APH | AMPHENOL CORP | Technology | 4,276.0 | $754K | 0.43% | -725.0 | -14.5% | $176.32 | -10.5% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 8,979.0 | $742K | 0.42% | -972.0 | -9.8% | $82.64 | +4.9% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 7,546.0 | $726K | 0.41% | -941.0 | -11.1% | $96.25 | +12.3% |
| 37 | C | CITIGROUP INC | Financial Services | 5,053.0 | $707K | 0.40% | -2K | -26.3% | $139.96 | -5.1% |
| 38 | WDC | WESTERN DIGITAL CORP | Technology | 1,101.0 | $703K | 0.40% | -2K | -63.5% | $638.72 | -28.1% |
| 39 | INTC | INTEL CORP | Technology | 4,661.0 | $651K | 0.37% | -12K | -72.0% | $139.63 | -35.9% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 7,352.0 | $645K | 0.36% | -393.0 | -5.1% | $87.77 | -6.8% |
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%