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 | GEV | GE VERNOVA INC | Utilities | 751.0 | $882K | 0.50% | -290.0 | -27.9% | $1174.86 | -22.4% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 11,417.0 | $815K | 0.46% | +6K | +96.0% | $71.40 | +14.5% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,464.0 | $808K | 0.46% | NEW | — | $180.91 | +6.1% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,611.0 | $806K | 0.46% | -272.0 | -14.4% | $500.39 | — |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 995.0 | $759K | 0.43% | NEW | — | $190.78 | +14.5% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 2,533.0 | $755K | 0.43% | NEW | — | $298.07 | -13.2% |
| 47 | APH | AMPHENOL CORP | Technology | 4,276.0 | $754K | 0.43% | -725.0 | -14.5% | $176.32 | -10.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 8,979.0 | $742K | 0.42% | -972.0 | -9.8% | $82.64 | +4.9% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 7,546.0 | $726K | 0.41% | -941.0 | -11.1% | $96.25 | +12.3% |
| 50 | C | CITIGROUP INC | Financial Services | 5,053.0 | $707K | 0.40% | -2K | -26.3% | $139.96 | -5.1% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 1,101.0 | $703K | 0.40% | -2K | -63.5% | $638.72 | -28.1% |
| 52 | INTC | INTEL CORP | Technology | 4,661.0 | $651K | 0.37% | -12K | -72.0% | $139.63 | -35.9% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 1,630.0 | $647K | 0.37% | NEW | — | $397.17 | -8.9% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 7,352.0 | $645K | 0.36% | -393.0 | -5.1% | $87.77 | -6.8% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,559.0 | $623K | 0.35% | -6K | -57.9% | $136.72 | +14.6% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 6,844.0 | $621K | 0.35% | +4K | +117.2% | $90.74 | +23.9% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,421.0 | $606K | 0.34% | NEW | — | $426.12 | -5.5% |
| 58 | DE | DEERE & CO | Industrials | 953.0 | $605K | 0.34% | NEW | — | $634.33 | -0.6% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 5,630.0 | $582K | 0.33% | -1K | -15.3% | $103.45 | -10.0% |
| 60 | DHR | DANAHER CORP DEL | Healthcare | 2,968.0 | $565K | 0.32% | NEW | — | $190.48 | +13.4% |
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%