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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CNH INDL N V | — | 33,580.0 | $310K | 0.17% | NEW | — | $9.22 | — |
| 142 | CNQ | CANADIAN NAT RES LTD | Energy | 9,047.0 | $307K | 0.17% | -5K | -33.2% | $33.92 | +43.6% |
| 143 | ORCL | ORACLE CORP | Technology | 1,559.0 | $304K | 0.17% | -3K | -63.1% | $194.91 | -2.6% |
| 144 | PSTG | PURE STORAGE INC | Technology | 4,524.0 | $303K | 0.17% | -90.0 | -1.9% | $67.01 | +25.1% |
| 145 | MFC | MANULIFE FINL CORP | Financial Services | 8,078.0 | $294K | 0.16% | NEW | — | $36.36 | +7.4% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145.0 | $292K | 0.16% | NEW | — | $2014.26 | -16.7% |
| 147 | GILD | GILEAD SCIENCES INC | Healthcare | 2,290.0 | $281K | 0.16% | NEW | — | $122.74 | +6.3% |
| 148 | SU | SUNCOR ENERGY INC NEW | Energy | 6,306.0 | $280K | 0.16% | NEW | — | $44.44 | +52.6% |
| 149 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,335.0 | $277K | 0.15% | NEW | — | $51.91 | +5.6% |
| 150 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,729.0 | $233K | 0.13% | -3K | -42.8% | $62.51 | +16.8% |
| 151 | AMAT | APPLIED MATLS INC | Technology | 887.0 | $228K | 0.13% | NEW | — | $256.99 | +66.3% |
| 152 | TFII | TFI INTL INC | Industrials | 2,178.0 | $225K | 0.13% | -2K | -44.7% | $103.50 | +41.9% |
| 153 | CAE | CAE INC | Industrials | 7,390.0 | $225K | 0.12% | NEW | — | $30.45 | -11.5% |
| 154 | GIB | CGI INC | Technology | 2,411.0 | $223K | 0.12% | NEW | — | $92.49 | -28.6% |
| 155 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,079.0 | $218K | 0.12% | -4K | -49.8% | $53.38 | +18.2% |
| 156 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,640.0 | $103K | 0.06% | -6K | -21.0% | $4.99 | -28.7% |
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%