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 | AMAT | APPLIED MATLS INC | Technology | 771.0 | $557K | 0.32% | -116.0 | -13.1% | $723.00 | -36.1% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 1,283.0 | $554K | 0.31% | NEW | — | $431.46 | +5.7% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,602.0 | $547K | 0.31% | -1K | -15.5% | $71.95 | -4.6% |
| 64 | ORCL | ORACLE CORP | Technology | 3,704.0 | $543K | 0.31% | +2K | +137.6% | $146.55 | +2.8% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 7,501.0 | $541K | 0.31% | NEW | — | $72.16 | +9.2% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,250.0 | $536K | 0.30% | NEW | — | $102.19 | +5.5% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,235.0 | $536K | 0.30% | NEW | — | $126.58 | -5.0% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,531.0 | $529K | 0.30% | +2K | +95.2% | $116.67 | +59.7% |
| 69 | PFE | PFIZER INC | Healthcare | 21,868.0 | $527K | 0.30% | -3K | -12.3% | $24.08 | +16.1% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 6,678.0 | $522K | 0.29% | NEW | — | $78.23 | +16.6% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 20,879.0 | $513K | 0.29% | +1K | +6.5% | $24.55 | +10.2% |
| 72 | USB | US BANCORP | Financial Services | 8,463.0 | $511K | 0.29% | -1K | -13.8% | $60.40 | +3.4% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 1,888.0 | $508K | 0.29% | -707.0 | -27.2% | $268.86 | -1.5% |
| 74 | TER | TERADYNE INC | Technology | 1,038.0 | $502K | 0.28% | NEW | — | $483.84 | -26.6% |
| 75 | BK | BANK OF NY MELLON CORP | Financial Services | 3,454.0 | $499K | 0.28% | NEW | — | $144.61 | -1.9% |
| 76 | CSX | CSX CORP | Industrials | 10,493.0 | $499K | 0.28% | NEW | — | $47.53 | +7.9% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,019.0 | $497K | 0.28% | -636.0 | -23.9% | $246.22 | -1.6% |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,279.0 | $495K | 0.28% | NEW | — | $386.73 | +2.0% |
| 79 | BX | BLACKSTONE INC | Financial Services | 4,200.0 | $494K | 0.28% | NEW | — | $117.67 | +21.0% |
| 80 | RKLB | ROCKET LAB CORP | Industrials | 4,774.0 | $485K | 0.27% | NEW | — | $101.65 | -36.7% |
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%