Asahi Life Asset Management Co., Ltd.
Basic Stats
Market Value
154.49M
Top 10 (%)
35.7%
Portfolio Size (Change from Prev.)
156 (-16)
Avg. Holding Period
8 years
Turnover
0.8%
Industry Breakdown
Services-prepackaged Software
5.6%
Semiconductors & Related Devices
3.9%
Petroleum Refining
0.6%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 APPLE INC | Apple Inc | 8.60M | 5.6% | 38.7K | 0.4% | 172.0 | 222.00 | — |
 MSFT | Microsoft Corp | 8.58M | 5.6% | 22.9K | 0.7% | 167.0 | 375.00 | 0.0% |
 NVDA | Nvidia Corporation | 6.03M | 3.9% | 55.6K | -6.4% | -3.8K | 108.00 | 0.0% |
 UNITEDHEALTH GROUP INC | Unitedhealth Group Inc | 5.93M | 3.8% | 11.3K | 8.6% | 897.0 | 524.00 | — |
 GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc | 5.44M | 3.5% | 10.0K | 11.6% | 1.0K | 546.00 | — |
 AMAZON COM INC | Amazon Com Inc | 5.05M | 3.3% | 26.5K | -3.2% | -888.0 | 190.00 | — |
 HOME DEPOT INC | Home Depot Inc | 4.22M | 2.7% | 11.5K | -0.3% | -33.0 | 366.00 | — |
 VISA INC | Visa Inc | 3.92M | 2.5% | 11.2K | -7.8% | -948.0 | 350.00 | — |
 JPMORGAN CHASE & CO. | Jpmorgan Chase & Co. | 3.77M | 2.4% | 15.4K | 15.7% | 2.1K | 245.00 | — |
 SHERWIN WILLIAMS CO | Sherwin Williams Co | 3.56M | 2.3% | 10.2K | -0.3% | -28.0 | 349.00 | — |
 ALPHABET INC | Alphabet Inc | 3.41M | 2.2% | 22.1K | -5.0% | -1.2K | 155.00 | — |
 AMERICAN EXPRESS CO | American Express Co | 2.97M | 1.9% | 11.0K | 23.9% | 2.1K | 269.00 | — |
 CATERPILLAR INC | Caterpillar Inc | 2.93M | 1.9% | 8.9K | -0.4% | -38.0 | 330.00 | — |
 INTERNATIONAL BUSINESS MACHS | International Business Machs | 2.92M | 1.9% | 11.7K | 9.5% | 1.0K | 249.00 | — |
 SALESFORCE INC | Salesforce Inc | 2.87M | 1.9% | 10.7K | -8.7% | -1.0K | 268.00 | — |