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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,013.0 | $380K | 0.21% | NEW | — | $17.27 | +4.9% |
| 122 | RVTY | REVVITY INC | Healthcare | 4,336.0 | $380K | 0.21% | NEW | — | $87.65 | +27.0% |
| 123 | CLX | CLOROX CO DEL | Consumer Defensive | 3,081.0 | $380K | 0.21% | NEW | — | $123.30 | -21.4% |
| 124 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,320.0 | $378K | 0.21% | NEW | — | $26.37 | +19.3% |
| 125 | T | AT&T INC | Communication Services | 13,344.0 | $377K | 0.21% | NEW | — | $28.24 | -24.2% |
| 126 | — | FLUTTER ENTMT PLC | — | 1,450.0 | $368K | 0.20% | NEW | — | $254.00 | — |
| 127 | OTEX | OPEN TEXT CORP | Technology | 9,840.0 | $368K | 0.20% | NEW | — | $37.39 | -39.1% |
| 128 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,170.0 | $367K | 0.20% | NEW | — | $88.12 | -6.6% |
| 129 | IOT | SAMSARA INC | Technology | 9,802.0 | $365K | 0.20% | NEW | — | $37.25 | -2.2% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 67.0 | $362K | 0.20% | NEW | — | $215.97 | -15.4% |
| 131 | — | EVEREST GROUP LTD | — | 1,030.0 | $361K | 0.20% | NEW | — | $350.23 | — |
| 132 | TTD | THE TRADE DESK INC | Technology | 7,310.0 | $358K | 0.20% | NEW | — | $49.01 | -60.5% |
| 133 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,310.0 | $358K | 0.20% | NEW | — | $56.75 | +51.5% |
| 134 | INTU | INTUIT | Technology | 523.0 | $357K | 0.20% | NEW | — | $682.91 | -59.0% |
| 135 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,591.0 | $357K | 0.20% | NEW | — | $54.16 | +8.8% |
| 136 | INCY | INCYTE CORP | Healthcare | 4,186.0 | $355K | 0.20% | NEW | — | $84.81 | +35.7% |
| 137 | — | EMERA INC | — | 7,322.0 | $351K | 0.20% | NEW | — | $47.99 | — |
| 138 | TFII | TFI INTL INC | Industrials | 3,939.0 | $347K | 0.19% | NEW | — | $88.03 | +66.1% |
| 139 | LII | LENNOX INTL INC | Industrials | 650.0 | $344K | 0.19% | NEW | — | $529.36 | +3.6% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,265.0 | $327K | 0.18% | NEW | — | $144.54 | +4.5% |
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
29.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Healthcare
10.5%
Industrials
10.1%
Communication Services
7.2%
Consumer Defensive
5.3%
Energy
3.4%
Basic Materials
2.6%
Utilities
1.6%