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 | BA | BOEING CO | Industrials | 10,268.0 | $2.2M | 1.26% | +2K | +21.0% | $216.47 | -3.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,546.0 | $2.1M | 1.20% | -2K | -17.3% | $281.21 | -16.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,523.0 | $2.0M | 1.12% | +795.0 | +6.2% | $146.64 | -2.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,636.0 | $1.9M | 1.10% | -564.0 | -10.8% | $420.60 | -17.1% |
| 25 | — | HONEYWELL INTL INC | — | 7,546.0 | $1.7M | 0.95% | NEW | — | $223.90 | — |
| 26 | — | HONEYWELL AEROSPACE INC | — | 7,546.0 | $1.7M | 0.94% | NEW | — | $221.08 | — |
| 27 | CVX | CHEVRON CORPORATION | Energy | 8,741.0 | $1.4M | 0.82% | -6K | -38.8% | $165.76 | +21.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 12,045.0 | $1.4M | 0.77% | -8K | -38.6% | $113.26 | -9.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 11,245.0 | $1.3M | 0.75% | -9K | -44.8% | $117.46 | -6.4% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 2,931.0 | $1.3M | 0.72% | NEW | — | $433.33 | -30.3% |
| 31 | MMM | 3M CO | Industrials | 7,546.0 | $1.2M | 0.69% | -941.0 | -11.1% | $161.91 | +7.7% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,066.0 | $1.2M | 0.68% | -3K | -54.8% | $580.91 | -19.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 990.0 | $1.2M | 0.67% | -803.0 | -44.8% | $1199.43 | -2.2% |
| 34 | CRM | SALESFORCE INC | Technology | 7,546.0 | $1.2M | 0.67% | -4K | -34.8% | $156.66 | +63.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 9,092.0 | $1.2M | 0.66% | -628.0 | -6.5% | $128.50 | +15.4% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 14,302.0 | $1.2M | 0.66% | -2K | -10.2% | $81.27 | +10.3% |
| 37 | ABBV | ABBVIE INC | Healthcare | 4,363.0 | $1.1M | 0.62% | -321.0 | -6.8% | $251.64 | +1.5% |
| 38 | KLAC | KLA CORP | Technology | 3,593.0 | $1.1M | 0.61% | NEW | — | $301.71 | -41.8% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 17,305.0 | $986K | 0.56% | -3K | -12.8% | $56.98 | +9.4% |
| 40 | GE | GE AEROSPACE | Industrials | 2,630.0 | $983K | 0.56% | -375.0 | -12.5% | $373.73 | -8.3% |
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%