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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,574.0 | $386K | 0.22% | -430.0 | -10.7% | $107.93 | +11.0% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 730.0 | $375K | 0.21% | -214.0 | -22.7% | $513.60 | +15.9% |
| 63 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,683.0 | $365K | 0.21% | -927.0 | -25.7% | $135.99 | -18.7% |
| 64 | DAL | DELTA AIR LINES INC | Industrials | 3,873.0 | $363K | 0.20% | -2K | -37.9% | $93.66 | -14.5% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 387.0 | $362K | 0.20% | -442.0 | -53.3% | $935.47 | +1.1% |
| 66 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,565.0 | $357K | 0.20% | -330.0 | -11.4% | $139.09 | -6.0% |
| 67 | — | EVEREST GROUP LTD | — | 968.0 | $346K | 0.20% | -52.0 | -5.1% | $357.23 | — |
| 68 | — | BUNGE GLOBAL SA | — | 3,046.0 | $325K | 0.18% | -914.0 | -23.1% | $106.73 | — |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,886.0 | $311K | 0.18% | -10K | -58.6% | $45.11 | +15.9% |
| 70 | NKE | NIKE INC | Consumer Cyclical | 7,546.0 | $310K | 0.17% | -941.0 | -11.1% | $41.05 | -3.5% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 895.0 | $247K | 0.14% | -867.0 | -49.2% | $275.68 | +1.2% |
| 72 | COP | CONOCOPHILLIPS | Energy | 1,958.0 | $204K | 0.12% | -4K | -69.1% | $103.96 | +25.4% |
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%