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 | XOM | EXXON MOBIL CORP | Energy | 4,559.0 | $623K | 0.35% | -6K | -57.9% | $136.72 | +14.6% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 5,630.0 | $582K | 0.33% | -1K | -15.3% | $103.45 | -10.0% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 771.0 | $557K | 0.32% | -116.0 | -13.1% | $723.00 | -36.1% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,602.0 | $547K | 0.31% | -1K | -15.5% | $71.95 | -4.6% |
| 45 | PFE | PFIZER INC | Healthcare | 21,868.0 | $527K | 0.30% | -3K | -12.3% | $24.08 | +16.1% |
| 46 | USB | US BANCORP | Financial Services | 8,463.0 | $511K | 0.29% | -1K | -13.8% | $60.40 | +3.4% |
| 47 | HWM | HOWMET AEROSPACE INC | Industrials | 1,888.0 | $508K | 0.29% | -707.0 | -27.2% | $268.86 | -1.5% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,019.0 | $497K | 0.28% | -636.0 | -23.9% | $246.22 | -1.6% |
| 49 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,635.0 | $466K | 0.26% | -53.0 | -2.0% | $176.68 | -2.7% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,776.0 | $459K | 0.26% | -1K | -21.5% | $96.12 | -51.2% |
| 51 | PCAR | PACCAR INC | Industrials | 3,785.0 | $455K | 0.26% | -699.0 | -15.6% | $120.12 | +4.3% |
| 52 | FDX | FEDEX CORP | Industrials | 1,419.0 | $444K | 0.25% | -325.0 | -18.6% | $313.13 | +5.7% |
| 53 | TPR | TAPESTRY INC | Consumer Cyclical | 2,930.0 | $429K | 0.24% | -450.0 | -13.3% | $146.38 | -14.3% |
| 54 | DTE | DTE ENERGY CO | Utilities | 2,790.0 | $425K | 0.24% | -105.0 | -3.6% | $152.37 | -10.8% |
| 55 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,975.0 | $419K | 0.24% | -2K | -21.7% | $70.07 | -0.5% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 8,340.0 | $415K | 0.23% | -1K | -15.1% | $49.82 | +1.2% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,384.0 | $415K | 0.23% | -2K | -27.6% | $77.08 | +11.9% |
| 58 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,214.0 | $398K | 0.23% | -1K | -18.9% | $76.40 | +6.7% |
| 59 | KEY | KEYCORP | Financial Services | 16,920.0 | $390K | 0.22% | -4K | -19.1% | $23.05 | -4.9% |
| 60 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,926.0 | $388K | 0.22% | -3K | -26.9% | $56.07 | +8.5% |
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%