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 | USB | US BANCORP DEL | Financial Services | 9,820.0 | $524K | 0.29% | -240.0 | -2.4% | $53.36 | +2.8% |
| 42 | FDX | FEDEX CORP | Industrials | 1,744.0 | $504K | 0.28% | -186.0 | -9.6% | $288.86 | +36.5% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 858.0 | $489K | 0.27% | -37.0 | -4.1% | $570.21 | -2.6% |
| 44 | F | FORD MTR CO | Consumer Cyclical | 37,130.0 | $487K | 0.27% | -300.0 | -0.8% | $13.12 | +13.8% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 9,818.0 | $483K | 0.27% | -60.0 | -0.6% | $49.21 | -1.7% |
| 46 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,085.0 | $467K | 0.26% | -705.0 | -10.4% | $76.67 | +13.2% |
| 47 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,630.0 | $446K | 0.25% | -60.0 | -0.8% | $58.41 | +7.7% |
| 48 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,140.0 | $434K | 0.24% | -30.0 | -0.7% | $104.72 | -15.7% |
| 49 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,240.0 | $433K | 0.24% | -70.0 | -1.1% | $69.40 | +9.7% |
| 50 | KEY | KEYCORP | Financial Services | 20,920.0 | $432K | 0.24% | -160.0 | -0.8% | $20.64 | +4.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,321.0 | $413K | 0.23% | -4K | -62.3% | $177.75 | -23.0% |
| 52 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,033.0 | $411K | 0.23% | -10.0 | -1.0% | $397.65 | -25.2% |
| 53 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,643.0 | $410K | 0.23% | -227.0 | -4.7% | $88.21 | +17.7% |
| 54 | ABT | ABBOTT LABS | Healthcare | 3,151.0 | $395K | 0.22% | -64.0 | -2.0% | $125.29 | -30.2% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 2,390.0 | $387K | 0.22% | -965.0 | -28.8% | $162.01 | +102.1% |
| 56 | INCY | INCYTE CORP | Healthcare | 3,878.0 | $383K | 0.21% | -308.0 | -7.4% | $98.77 | -1.6% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 786.0 | $380K | 0.21% | -295.0 | -27.3% | $483.67 | +10.2% |
| 58 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,853.0 | $358K | 0.20% | -3K | -35.3% | $73.85 | +8.0% |
| 59 | — | EVEREST GROUP LTD | — | 1,020.0 | $346K | 0.19% | -10.0 | -1.0% | $339.35 | — |
| 60 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,747.0 | $340K | 0.19% | -2K | -34.5% | $90.77 | +27.2% |
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
29.4%
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%