Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$246,733
-$238,222 QoQ
Shares Held
895
-49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,257
of 1,684 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ASAHI LIFE ASSET MANAGEMENT CO., LTD. holds $4,753,146 across 4 Healthcare Plans names. CI ranks #4 (5.2% of the industry book) .
All Filings in CI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,733 | 895 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $484,955 | 1,762 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $505,787 | 1,530 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $509,950 | 1,550 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $428,017 | 1,550 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $462,798 | 1,400 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $2,240,500 | 7,832 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,188,960 | 7,801 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,366,974 | 9,263 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,321,667 | 13,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,937,299 | 14,190 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,061,428 | 19,207 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $589,440 | 2,460 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $603,926 | 2,630 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $513,410 | 2,565 | Shares | Sole | 2021-10-29 | |
| 2020-09-30 | $260,891 | 1,540 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||