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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,140.0 | $434K | 0.24% | -30.0 | -0.7% | $104.72 | -1.3% |
| 102 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,240.0 | $433K | 0.24% | -70.0 | -1.1% | $69.40 | +15.4% |
| 103 | TPR | TAPESTRY INC | Consumer Cyclical | 3,380.0 | $432K | 0.24% | NEW | — | $127.77 | -1.8% |
| 104 | KEY | KEYCORP | Financial Services | 20,920.0 | $432K | 0.24% | -160.0 | -0.8% | $20.64 | +6.2% |
| 105 | — | SMURFIT WESTROCK PLC | — | 11,048.0 | $427K | 0.24% | NEW | — | $38.67 | — |
| 106 | CTRA | COTERRA ENERGY INC | Energy | 15,930.0 | $419K | 0.23% | NEW | — | $26.32 | +23.7% |
| 107 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,062.0 | $416K | 0.23% | +352.0 | +9.5% | $102.38 | +8.7% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,321.0 | $413K | 0.23% | -4K | -62.3% | $177.75 | +4.8% |
| 109 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,033.0 | $411K | 0.23% | -10.0 | -1.0% | $397.65 | -40.4% |
| 110 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,643.0 | $410K | 0.23% | -227.0 | -4.7% | $88.21 | +26.3% |
| 111 | OKTA | OKTA INC | Technology | 4,728.0 | $409K | 0.23% | NEW | — | $86.47 | +92.2% |
| 112 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,610.0 | $404K | 0.23% | NEW | — | $111.82 | -1.1% |
| 113 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,673.0 | $402K | 0.22% | +3K | +40.1% | $34.46 | -26.7% |
| 114 | — | ENTERGY CORP NEW | — | 4,335.0 | $401K | 0.22% | NEW | — | $92.43 | — |
| 115 | EIX | EDISON INTL | Utilities | 6,668.0 | $400K | 0.22% | NEW | — | $60.02 | +16.9% |
| 116 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 16,650.0 | $400K | 0.22% | NEW | — | $24.02 | +117.7% |
| 117 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,145.0 | $400K | 0.22% | +2K | +23.4% | $39.39 | -0.2% |
| 118 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,895.0 | $399K | 0.22% | +36.0 | +1.3% | $137.96 | -5.3% |
| 119 | ABT | ABBOTT LABS | Healthcare | 3,151.0 | $395K | 0.22% | -64.0 | -2.0% | $125.29 | -10.2% |
| 120 | BAX | BAXTER INTL INC | Healthcare | 20,423.0 | $390K | 0.22% | NEW | — | $19.11 | +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
19.2%
Healthcare
11.0%
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%