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 | WDAY | WORKDAY INC | Technology | 1,817.0 | $390K | 0.22% | — | — | $214.78 | -40.3% |
| 122 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,320.0 | $388K | 0.22% | — | — | $27.10 | +2.7% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 2,390.0 | $387K | 0.22% | -965.0 | -28.8% | $162.01 | +102.1% |
| 124 | INCY | INCYTE CORP | Healthcare | 3,878.0 | $383K | 0.21% | -308.0 | -7.4% | $98.77 | -1.6% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,013.0 | $382K | 0.21% | — | — | $17.35 | -8.2% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 786.0 | $380K | 0.21% | -295.0 | -27.3% | $483.67 | +10.2% |
| 127 | DTE | DTE ENERGY CO | Utilities | 2,895.0 | $373K | 0.21% | NEW | — | $128.98 | +12.7% |
| 128 | GEN | GEN DIGITAL INC | Technology | 13,730.0 | $373K | 0.21% | NEW | — | $27.19 | -8.7% |
| 129 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,430.0 | $370K | 0.21% | NEW | — | $57.49 | +34.8% |
| 130 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,475.0 | $366K | 0.20% | NEW | — | $38.64 | +41.0% |
| 131 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,853.0 | $358K | 0.20% | -3K | -35.3% | $73.85 | +8.0% |
| 132 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,622.0 | $358K | 0.20% | NEW | — | $136.68 | +0.0% |
| 133 | — | BUNGE GLOBAL SA | — | 3,960.0 | $353K | 0.20% | NEW | — | $89.08 | — |
| 134 | BBY | BEST BUY INC | Consumer Cyclical | 5,248.0 | $351K | 0.20% | +76.0 | +1.5% | $66.93 | -7.9% |
| 135 | BMO | BANK MONTREAL QUE | Financial Services | 2,688.0 | $350K | 0.20% | NEW | — | $130.04 | +23.8% |
| 136 | VEEV | VEEVA SYS INC | Healthcare | 1,551.0 | $346K | 0.19% | +31.0 | +2.0% | $223.23 | -28.2% |
| 137 | — | EVEREST GROUP LTD | — | 1,020.0 | $346K | 0.19% | -10.0 | -1.0% | $339.35 | — |
| 138 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,747.0 | $340K | 0.19% | -2K | -34.5% | $90.77 | +27.2% |
| 139 | LEN | LENNAR CORP | Consumer Cyclical | 3,227.0 | $332K | 0.18% | NEW | — | $102.80 | -13.6% |
| 140 | B | BARRICK MNG CORP | Basic Materials | 7,189.0 | $314K | 0.17% | NEW | — | $43.62 | -6.7% |
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
29.4%
Financial Services
19.1%
Healthcare
10.9%
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%