Asahi Life Asset Management Co., Ltd.
Basic Stats
Market Value
164.02M
Top 10 (%)
36.7%
Portfolio Size (Change from Prev.)
163 (-4)
Avg. Holding Period
8 years
Turnover
0.7%
Industry Breakdown
Services-prepackaged Software
11.9%
Semiconductors & Related Devices
6.3%
Electronic Computers
5.9%
Services-computer Programming, Data Processing, Etc.
4.9%
Services-business Services, Nec
4.4%
Security Brokers, Dealers & Flotation Companies
4.4%
Pharmaceutical Preparations
4.2%
Hospital & Medical Service Plans
4.1%
Retail-catalog & Mail-order Houses
3.7%
Retail-lumber & Other Building Materials Dealers
3.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 AAPL | Apple Inc | 9.65M | 5.9% | 38.5K | -6.8% | -2.8K | 250.00 | 0.0% |
 MSFT | Microsoft Corp | 9.56M | 5.8% | 22.7K | -5.9% | -1.4K | 422.00 | 0.0% |
 NVDA | Nvidia Corporation | 7.98M | 4.9% | 59.4K | 9.5% | 5.2K | 134.00 | 0.0% |
 AMZN | Amazon Com Inc | 6.02M | 3.7% | 27.4K | -8.4% | -2.5K | 219.00 | 0.0% |
 UNH | Unitedhealth Group Inc | 5.28M | 3.2% | 10.4K | -2.9% | -307.0 | 506.00 | 0.0% |
 GS | Goldman Sachs Group Inc | 5.11M | 3.1% | 8.9K | -16.4% | -1.8K | 573.00 | 0.0% |
 HD | Home Depot Inc | 4.49M | 2.7% | 11.5K | 9.3% | 983.0 | 389.00 | 0.0% |
 GOOGL | Alphabet Inc | 4.39M | 2.7% | 23.2K | -6.3% | -1.6K | 189.00 | 0.0% |
 CRM | Salesforce Inc | 3.91M | 2.4% | 11.7K | -7.3% | -917.0 | 334.00 | 0.0% |
 V | Visa Inc | 3.83M | 2.3% | 12.1K | -4.5% | -577.0 | 316.00 | 0.0% |
 SHW | Sherwin Williams Co | 3.48M | 2.1% | 10.2K | New Buy | 10.2K | 340.00 | 0.0% |
 CAT | Caterpillar Inc | 3.23M | 2.0% | 8.9K | -4.6% | -427.0 | 363.00 | 0.0% |
 JPM | Jpmorgan Chase & Co. | 3.18M | 1.9% | 13.3K | -17.8% | -2.9K | 240.00 | 0.0% |
 AMGN | Amgen Inc | 2.86M | 1.7% | 11.0K | -4.2% | -477.0 | 261.00 | 0.0% |
 META | Meta Platforms Inc | 2.83M | 1.7% | 4.8K | 5.1% | 233.0 | 586.00 | 0.0% |