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 | TSLA | TESLA INC | Consumer Cyclical | 5,200.0 | $2.3M | 1.30% | -220.0 | -4.1% | $449.72 | -7.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,223.0 | $2.3M | 1.29% | -2K | -17.4% | $206.95 | +12.0% |
| 23 | WMT | WALMART INC | Consumer Defensive | 19,613.0 | $2.2M | 1.22% | +6K | +39.2% | $111.41 | +17.4% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 14,277.0 | $2.2M | 1.21% | -816.0 | -5.4% | $152.41 | +25.3% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,793.0 | $1.9M | 1.07% | -159.0 | -8.2% | $1074.68 | -3.1% |
| 26 | BA | BOEING CO | Industrials | 8,487.0 | $1.8M | 1.03% | -4K | -30.6% | $217.12 | +1.1% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,728.0 | $1.8M | 1.02% | -3K | -19.4% | $143.31 | -0.6% |
| 28 | HON | HONEYWELL INTL INC | Industrials | 8,487.0 | $1.7M | 0.92% | -2K | -18.8% | $195.09 | +14.7% |
| 29 | CSCO | CISCO SYS INC | Technology | 20,364.0 | $1.6M | 0.88% | +4K | +23.5% | $77.03 | +53.4% |
| 30 | MMM | 3M CO | Industrials | 8,487.0 | $1.4M | 0.76% | -711.0 | -7.7% | $160.10 | -5.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 10,838.0 | $1.3M | 0.73% | +1K | +10.9% | $120.34 | +29.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 15,935.0 | $1.1M | 0.62% | -6K | -27.1% | $69.91 | +16.1% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 19,847.0 | $1.1M | 0.61% | +187.0 | +0.9% | $55.00 | -6.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 4,684.0 | $1.1M | 0.60% | -463.0 | -9.0% | $228.49 | -6.1% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 3,585.0 | $1.0M | 0.57% | NEW | — | $285.41 | +167.0% |
| 36 | MRK | MERCK & CO INC | Healthcare | 9,720.0 | $1.0M | 0.57% | -9K | -46.8% | $105.26 | +10.1% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,571.0 | $979K | 0.55% | -384.0 | -7.8% | $214.16 | +109.9% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,827.0 | $970K | 0.54% | -811.0 | -3.3% | $40.73 | +17.4% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 8,487.0 | $966K | 0.54% | -711.0 | -7.7% | $113.77 | -9.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,883.0 | $946K | 0.53% | -635.0 | -25.2% | $502.65 | — |
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%