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 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,574.0 | $386K | 0.22% | -430.0 | -10.7% | $107.93 | +11.0% |
| 122 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,475.0 | $385K | 0.22% | NEW | — | $86.09 | +17.2% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 2,529.0 | $383K | 0.22% | NEW | — | $151.33 | +25.2% |
| 124 | TRP | TC ENERGY CORP | Energy | 5,704.0 | $378K | 0.21% | NEW | — | $66.20 | -6.6% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 730.0 | $375K | 0.21% | -214.0 | -22.7% | $513.60 | +15.9% |
| 126 | CDE | COEUR MNG INC | Basic Materials | 22,704.0 | $371K | 0.21% | NEW | — | $16.32 | +29.5% |
| 127 | PCG | PG&E CORP | Utilities | 21,890.0 | $368K | 0.21% | NEW | — | $16.82 | -1.3% |
| 128 | HAL | HALLIBURTON CO | Energy | 10,821.0 | $367K | 0.21% | NEW | — | $33.95 | +6.6% |
| 129 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,683.0 | $365K | 0.21% | -927.0 | -25.7% | $135.99 | -18.7% |
| 130 | OMC | OMNICOM GROUP INC | Communication Services | 4,981.0 | $363K | 0.20% | NEW | — | $72.83 | +21.2% |
| 131 | DAL | DELTA AIR LINES INC | Industrials | 3,873.0 | $363K | 0.20% | -2K | -37.9% | $93.66 | -14.5% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 387.0 | $362K | 0.20% | -442.0 | -53.3% | $935.47 | +1.1% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,565.0 | $357K | 0.20% | -330.0 | -11.4% | $139.09 | -6.0% |
| 134 | STT | STATE STR CORP | Financial Services | 2,080.0 | $353K | 0.20% | NEW | — | $169.60 | +14.0% |
| 135 | LEN | LENNAR CORP | Consumer Cyclical | 3,890.0 | $352K | 0.20% | +663.0 | +20.6% | $90.49 | -4.6% |
| 136 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,620.0 | $352K | 0.20% | NEW | — | $46.19 | -2.5% |
| 137 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,942.0 | $346K | 0.20% | +3K | +56.4% | $38.73 | +65.3% |
| 138 | — | EVEREST GROUP LTD | — | 968.0 | $346K | 0.20% | -52.0 | -5.1% | $357.23 | — |
| 139 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,521.0 | $345K | 0.20% | NEW | — | $226.81 | -40.4% |
| 140 | CNI | CANADIAN NATL RY CO | Industrials | 2,876.0 | $343K | 0.19% | NEW | — | $119.29 | +5.6% |
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%