Asahi Life Asset Management

Latest statistics and disclosures from Asahi Life Asset Management's latest quarterly 13F-HR filing:

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Positions held by ASAHI LIFE ASSET MANAGEMENT CO., LTD. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Asahi Life Asset Management

Companies in the Asahi Life Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 5.7 $39M 184k 210.33
Unitedhealth Group Equity (UNH) 5.7 $39M 124k 311.77
Home Depot Equity (HD) 5.1 $35M 125k 277.71
Amgen Equity (AMGN) 4.7 $32M +3686% 124k 254.16
Salesforce Equity (CRM) 4.6 $31M +2703% 125k 251.32
Apple Equity (AAPL) 4.6 $31M +72% 268k 115.81
Mcdonalds Corp Equity (MCD) 4.0 $27M 125k 219.49
Visa Inc Com Cl A Equity (V) 3.8 $25M 127k 199.97
Goldman Sachs Group Equity (GS) 3.7 $25M 123k 200.97
Honeywell Intl Equity (HON) 3.0 $20M +2816% 124k 164.61
Boeing Equity (BA) 2.9 $20M 121k 165.26
3M Equity (MMM) 2.9 $20M 123k 160.18
Johnson & Johnson Equity (JNJ) 2.9 $20M +2% 131k 148.88
Caterpillar Inc Del Equity (CAT) 2.7 $18M 122k 149.15

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Procter And Gamble Equity (PG) 2.6 $18M 129k 138.99
Walmart Equity (WMT) 2.6 $17M 124k 139.91
Nike Inc Cl B Equity (NKE) 2.3 $16M 126k 125.54
Disney Walt Co Com Disney Equity (DIS) 2.3 $15M 124k 124.08
International Business Machs Equity (IBM) 2.2 $15M 121k 121.67
Travelers Companies Equity (TRV) 1.9 $13M 121k 108.19
Jpmorgan Chase & Co Equity (JPM) 1.8 $13M 130k 96.27
Amazon Equity (AMZN) 1.8 $12M -2% 3.9k 3148.70
American Express Equity (AXP) 1.8 $12M 121k 100.25
Merck & Co Equity (MRK) 1.6 $11M 133k 82.95
Facebook Inc Cl A Equity (FB) 1.6 $11M 41k 261.89
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 1.4 $9.2M -5% 6.3k 1465.63
Chevron Corp Equity (CVX) 1.3 $9.0M -3% 125k 72.00
Verizon Communications Equity (VZ) 1.2 $8.0M 134k 59.49
Intel Corp Equity (INTC) 1.0 $6.9M 133k 51.78
Coca Cola Equity (KO) 1.0 $6.8M -2% 138k 49.37
Dow Equity (DOW) 0.8 $5.7M 121k 47.05
Cisco Sys Equity (CSCO) 0.8 $5.2M 131k 39.39
Alibaba Group Hldg Equity (BABA) 0.8 $5.1M 17k 294.00
Walgreens Boots Alliance Equity (WBA) 0.6 $4.3M 121k 35.92
D R Horton Equity (DHI) 0.6 $3.8M 51k 75.63
Dell Technologies Inc Cl C Equity (DELL) 0.5 $3.3M 50k 67.69
Micron Technology Equity (MU) 0.4 $2.4M +31% 52k 46.96
Bk Of America Corp Equity (BAC) 0.3 $2.2M -28% 91k 24.09
Mckesson Corp Equity (MCK) 0.3 $2.2M -23% 15k 148.95
Citigroup Equity (C) 0.3 $1.8M -12% 43k 43.10
Brighthouse Finl Equity (BHF) 0.2 $1.4M -29% 52k 26.91
Nvidia Corporation Equity (NVDA) 0.2 $1.2M -13% 2.3k 541.23
Pfizer Equity (PFE) 0.1 $986k -81% 27k 36.68
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $981k +14% 4.6k 213.03
Adobe Systems Incorporated Equity (ADBE) 0.1 $932k -18% 1.9k 490.53
Mastercard Incorporated Cl A Equity (MA) 0.1 $881k -33% 2.6k 338.20
Phillips 66 Equity (PSX) 0.1 $854k 17k 51.85
Broadcom Equity (AVGO) 0.1 $854k +632% 2.3k 364.18
Pepsico Equity (PEP) 0.1 $840k -13% 6.1k 138.61
Union Pac Corp Equity (UNP) 0.1 $825k +5% 4.2k 196.90
At&t Equity (T) 0.1 $802k +16% 28k 28.50
Nextera Energy Equity (NEE) 0.1 $791k +3% 2.9k 277.54
Tesla Equity (TSLA) 0.1 $787k +342% 1.8k 428.88
Lilly Eli & Co Equity (LLY) 0.1 $779k +115% 5.3k 147.96
Exxon Mobil Corp Equity (XOM) 0.1 $757k -84% 22k 34.32
Costco Whsl Corp Equity (COST) 0.1 $717k +15% 2.0k 354.95
Shopify Inc Put Equity 0.1 $714k +34% 700.00 1020.00
Philip Morris Intl Equity (PM) 0.1 $712k +41% 9.5k 75.03
Lockheed Martin Corp Equity (LMT) 0.1 $653k NEW 1.7k 382.99
Wells Fargo Equity (WFC) 0.1 $620k +7% 26k 23.51
Paypal Hldgs Equity (PYPL) 0.1 $607k -8% 3.1k 197.08
Abbott Labs Equity (ABT) 0.1 $571k +70% 5.3k 108.76
Gilead Sciences Equity (GILD) 0.1 $562k NEW 8.9k 63.22
Chubb Equity (CB) 0.1 $557k NEW 4.8k 116.04
Vertex Pharmaceuticals Equity (VRTX) 0.1 $555k NEW 2.0k 272.06
Altria Group Equity (MO) 0.1 $553k +5% 14k 38.62
Duke Energy Corp Equity (DUK) 0.1 $551k +8% 6.2k 88.59
United Parcel Service Inc Cl B Equity (UPS) 0.1 $547k NEW 3.3k 166.77
Colgate Palmolive Equity (CL) 0.1 $525k 6.8k 77.09
Biogen Equity (BIIB) 0.1 $522k +75% 1.8k 283.70
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $517k NEW 2.4k 218.14
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $516k +45% 2.3k 225.82
Docusign Equity (DOCU) 0.1 $486k -3% 2.3k 215.04
Bristol-myers Squibb Equity (BMY) 0.1 $479k 8.0k 60.25
Newmont Corp Equity (NEM) 0.1 $478k +6% 7.5k 63.48
Exelon Corp Equity (EXC) 0.1 $474k NEW 13k 35.77
Autodesk Equity (ADSK) 0.1 $467k -4% 2.0k 231.19
Mercadolibre Equity (MELI) 0.1 $462k -8% 427.00 1081.97
General Mtrs Equity (GM) 0.1 $454k NEW 15k 29.62
Netflix Equity (NFLX) 0.1 $453k -4% 905.00 500.55
Consolidated Edison Equity (ED) 0.1 $448k +203% 5.8k 77.78
Texas Instrs Equity (TXN) 0.1 $448k -42% 3.1k 142.68
Thermo Fisher Scientific Equity (TMO) 0.1 $448k +4% 1.0k 441.38
Workday Inc Cl A Equity (WDAY) 0.1 $447k -3% 2.1k 214.90
Brookfield Asset Mgmt Inc Put Equity 0.1 $445k NEW 14k 32.96
Blackrock Equity (BLK) 0.1 $440k -25% 780.00 564.10
Cummins Equity (CMI) 0.1 $437k NEW 2.1k 211.11
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $433k +63% 3.2k 137.46
Ford Mtr Co Del Equity (F) 0.1 $433k -3% 65k 6.65
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $432k +46% 1.5k 281.43
Freeport-mcmoran Inc Cl B Equity (FCX) 0.1 $432k +39% 28k 15.63
Johnson Ctls Intl Equity (JCI) 0.1 $427k +109% 11k 40.86
Tc Energy Corp Put Equity 0.1 $419k +8% 10k 41.82
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $419k +7% 2.9k 143.00
Okta Inc Cl A Equity (OKTA) 0.1 $413k -2% 1.9k 213.99
Restaurant Brands Intl Inc Put Equity 0.1 $409k NEW 7.2k 57.20
Datadog Inc Cl A Equity (DDOG) 0.1 $407k +82% 4.0k 102.26
Amerisourcebergen Corp Equity (ABC) 0.1 $405k +221% 4.2k 96.89
Comcast Corp New Cl A Equity (CMCSA) 0.1 $403k +5% 8.7k 46.27
Palo Alto Networks Equity (PANW) 0.1 $401k -3% 1.6k 244.51
Abbvie Equity (ABBV) 0.1 $399k -6% 4.6k 87.69
Prudential Finl Equity (PRU) 0.1 $394k +148% 6.2k 63.45
Synchrony Financial Equity (SYF) 0.1 $393k NEW 15k 26.18
Markel Corp Equity (MKL) 0.1 $389k +90% 400.00 972.50
Arch Cap Group Ltd Ord Equity (ACGL) 0.1 $388k +14% 13k 29.22
Teck Resources Ltd Put Equity 0.1 $388k NEW 28k 13.88
Coupa Software Equity (COUP) 0.1 $387k +67% 1.4k 274.47
Mongodb Inc Cl A Equity (MDB) 0.1 $380k +80% 1.6k 231.71
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $373k +2% 3.5k 106.88
Masco Corp Equity (MAS) 0.1 $372k -4% 6.7k 55.19
Davita Equity (DVA) 0.1 $366k +10% 4.3k 85.71
Avalara Equity (AVLR) 0.1 $360k +88% 2.8k 127.21
Robert Half Intl Equity (RHI) 0.1 $355k +71% 6.7k 52.99
Magna Intl Inc Put Equity 0.1 $352k -3% 7.7k 45.66
Fidelity Natl Information Sv Equity (FIS) 0.1 $352k -15% 2.4k 147.28
Southwest Airls Equity (LUV) 0.1 $351k -11% 9.4k 37.54
Kinross Gold Corp Put Equity 0.1 $349k -17% 40k 8.80
Centerpoint Energy Equity (CNP) 0.1 $349k NEW 18k 19.35
Discovery Inc Com Ser A Equity (DISCA) 0.1 $347k +179% 16k 21.76
Wayfair Inc Cl A Equity (W) 0.1 $343k -21% 1.2k 290.68
Ugi Corp Equity (UGI) 0.1 $342k NEW 10k 32.95
Owens Corning Equity (OC) 0.1 $341k NEW 5.0k 68.75
Monster Beverage Corp Equity (MNST) 0.0 $337k NEW 4.2k 80.24
Autoliv Equity (ALV) 0.0 $335k NEW 4.6k 72.98
Lowes Cos Equity (LOW) 0.0 $332k -9% 2.0k 166.00
Oge Energy Corp Equity (OGE) 0.0 $330k +5% 11k 30.03
Iac Interactivecorp Equity (IAC) 0.0 $327k NEW 2.7k 119.78
Medtronic Equity (MDT) 0.0 $326k -9% 3.1k 103.82
Linde Equity (LIN) 0.0 $324k +21% 1.4k 238.24
Mylan Nv Shs Euro Equity (MYL) 0.0 $323k +9% 22k 14.84
Nielsen Hldgs Plc Shs Eur Equity (NLSN) 0.0 $322k +187% 23k 14.19
Occidental Pete Corp Equity (OXY) 0.0 $316k NEW 32k 10.01
Slack Technologies Inc Com Cl A Equity (WORK) 0.0 $314k +89% 12k 26.88
Ionis Pharmaceuticals Equity (IONS) 0.0 $313k +94% 6.6k 47.42
Dominion Energy Equity (D) 0.0 $312k -37% 4.0k 78.99
Mondelez Intl Inc Cl A Equity (MDLZ) 0.0 $311k +78% 5.4k 57.38
Carlyle Group Equity (CG) 0.0 $304k +88% 12k 24.64
Fedex Corp Equity (FDX) 0.0 $297k 1.2k 251.69
Fiserv Equity (FISV) 0.0 $288k NEW 2.8k 103.23
S&p Global Equity (SPGI) 0.0 $287k -44% 795.00 361.01
Kinder Morgan Inc Del Equity (KMI) 0.0 $285k -10% 23k 12.33
Global Pmts Equity (GPN) 0.0 $282k +59% 1.6k 177.36
Servicenow Equity (NOW) 0.0 $281k -57% 580.00 484.48
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.0 $269k 16k 17.24
Square Inc Cl A Equity (SQ) 0.0 $267k -3% 1.6k 162.80
Bank Nova Scotia B C Put Equity 0.0 $267k NEW 6.5k 41.40
Danaher Corporation Equity (DHR) 0.0 $261k -6% 1.2k 215.70
Intuit Equity (INTU) 0.0 $261k NEW 800.00 326.25
Cigna Corp Equity (CI) 0.0 $261k NEW 1.5k 169.48
Illinois Tool Wks Equity (ITW) 0.0 $255k -54% 1.3k 193.18
Splunk Equity (SPLK) 0.0 $254k -33% 1.4k 188.15
Nxp Semiconductors N V Equity (NXPI) 0.0 $250k NEW 2.0k 125.00
Kimberly Clark Corp Equity (KMB) 0.0 $242k NEW 1.6k 147.56
Anthem Equity (ANTM) 0.0 $242k +25% 900.00 268.89
Oracle Corp Equity (ORCL) 0.0 $239k +29% 4.0k 59.75
Microchip Technology Equity (MCHP) 0.0 $237k NEW 2.3k 102.60
Csx Corp Equity (CSX) 0.0 $237k -54% 3.1k 77.70
Marvell Technology Group Ltd Ord Equity (MRVL) 0.0 $236k +23% 5.9k 39.73
Paccar Equity (PCAR) 0.0 $235k NEW 2.8k 85.14
Cvs Health Corp Equity (CVS) 0.0 $234k -32% 4.0k 58.50
Snap Inc Cl A Equity (SNAP) 0.0 $232k NEW 8.9k 26.13
Ppl Corp Equity (PPL) 0.0 $226k NEW 8.3k 27.20
Masimo Corp Equity (MASI) 0.0 $224k NEW 950.00 235.79
Discover Finl Svcs Equity (DFS) 0.0 $224k NEW 3.9k 57.88
Twitter Equity (TWTR) 0.0 $222k +18% 5.0k 44.58
Exact Sciences Corp Equity (EXAS) 0.0 $218k -15% 2.1k 101.87
Starbucks Corp Equity (SBUX) 0.0 $217k -67% 2.5k 85.77
Fox Corp Cl A Equity (FOXA) 0.0 $216k NEW 7.8k 27.87
Darden Restaurants Equity (DRI) 0.0 $214k NEW 2.1k 100.94
Norfolk Southn Corp Equity (NSC) 0.0 $214k +11% 1.0k 214.00
Zillow Group Inc Cl C Cap Stk Equity (Z) 0.0 $214k NEW 2.1k 101.42
United Rentals Equity (URI) 0.0 $211k NEW 1.2k 174.38
Las Vegas Sands Corp Equity (LVS) 0.0 $208k NEW 4.5k 46.74
Grainger W W Equity (GWW) 0.0 $207k -46% 580.00 356.90
Celanese Corp Del Equity (CE) 0.0 $207k -38% 1.9k 107.25
Snap On Equity (SNA) 0.0 $207k NEW 1.4k 146.81
Open Text Corp Put Equity 0.0 $206k NEW 4.9k 42.13
Bio Rad Labs Inc Cl A Equity (BIO) 0.0 $206k NEW 400.00 515.00
Hasbro Equity (HAS) 0.0 $205k -48% 2.5k 82.66
T-mobile Us Equity (TMUS) 0.0 $204k NEW 1.8k 114.61
Bank Montreal Que Put Equity 0.0 $202k NEW 3.5k 58.38
Motorola Solutions Equity (MSI) 0.0 $202k NEW 1.3k 156.59
Franco Nev Corp Put Equity 0.0 $201k +60% 1.4k 139.58
Sealed Air Corp Equity (SEE) 0.0 $200k NEW 5.2k 38.84
Newell Brands Equity (NWL) 0.0 $199k NEW 12k 17.17
Lamb Weston Hldgs Equity (LW) 0.0 $199k NEW 3.0k 66.33
Lincoln Natl Corp Ind Equity (LNC) 0.0 $198k NEW 6.3k 31.38
Delta Air Lines Inc Del Equity (DAL) 0.0 $198k -51% 6.5k 30.51
Blackstone Group Inc Com Cl A Equity (BX) 0.0 $198k -51% 3.8k 52.11
Everest Re Group Equity (RE) 0.0 $198k -40% 1.0k 198.00
Zscaler Equity (ZS) 0.0 $197k NEW 1.4k 140.71
Royal Bk Cda Put Equity 0.0 $195k NEW 2.8k 69.89
Beigene Equity (BGNE) 0.0 $195k NEW 682.00 285.92
Liberty Media Corp Del Com Ser C Frmla Equity (FWONK) 0.0 $195k NEW 5.4k 36.18
Mgm Resorts International Equity (MGM) 0.0 $194k NEW 8.9k 21.80
Sysco Corp Equity (SYY) 0.0 $193k -57% 3.1k 62.26
Equitable Hldgs Equity 0.0 $193k NEW 11k 18.26
Reinsurance Grp Of America I Equity (RGA) 0.0 $192k +188% 2.0k 95.05
Athene Holding Ltd Cl A Equity (ATH) 0.0 $191k NEW 5.6k 34.17
Knight Swift Transn Hldgs In Cl A Equity (KNX) 0.0 $189k NEW 4.6k 40.73
Dte Energy Equity (DTE) 0.0 $189k -25% 1.6k 115.24
Paycom Software Equity (PAYC) 0.0 $187k -50% 600.00 311.67
Agnico Eagle Mines Ltd Put Equity 0.0 $183k -58% 2.3k 79.57
Allstate Corp Equity (ALL) 0.0 $179k -25% 1.9k 94.21
Msci Equity (MSCI) 0.0 $178k -56% 500.00 356.00
Rockwell Automation Equity (ROK) 0.0 $177k NEW 800.00 221.25
Kroger Equity (KR) 0.0 $176k +15% 5.2k 33.85
Fastenal Equity (FAST) 0.0 $176k -56% 3.9k 45.13
Toronto Dominion Bk Ont Put Equity 0.0 $163k NEW 3.5k 46.05
Electronic Arts Equity (EA) 0.0 $159k NEW 1.2k 130.33
Charter Communications Inc N Cl A Equity (CHTR) 0.0 $159k -22% 255.00 623.53
Target Corp Equity (TGT) 0.0 $157k -33% 1.0k 157.00
Netapp Equity (NTAP) 0.0 $153k NEW 3.5k 43.71
Invesco Equity (IVZ) 0.0 $152k NEW 13k 11.43
Vistra Corp Equity (VST) 0.0 $151k NEW 8.0k 18.88
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.0 $144k +17% 9.5k 15.16
Fortinet Equity (FTNT) 0.0 $141k -28% 1.2k 117.50
Hartford Finl Svcs Group Equity (HIG) 0.0 $140k NEW 3.8k 36.84
Dynatrace Equity (DT) 0.0 $135k NEW 3.3k 40.91
Axalta Coating Sys Equity (AXTA) 0.0 $135k NEW 6.1k 22.13
Enbridge Inc Put Equity 0.0 $132k NEW 4.5k 29.20
Liberty Global Plc Shs Cl A Equity (LBTYA) 0.0 $126k +7% 6.0k 21.00
Qualcomm Equity (QCOM) 0.0 $117k NEW 990.00 118.18
Intuitive Surgical Equity (ISRG) 0.0 $114k -72% 160.00 712.50
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $111k 1.8k 62.71
Canadian Pac Ry Ltd Put Equity 0.0 $109k NEW 360.00 302.78
Intercontinental Exchange In Equity (ICE) 0.0 $102k NEW 1.0k 100.00
Cme Group Equity (CME) 0.0 $100k -45% 600.00 166.67
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $87k 3.3k 26.28
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $86k 3.2k 26.54
Sempra Energy Equity (SRE) 0.0 $85k -76% 720.00 118.06
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $80k 4.3k 18.74
Public Svc Enterprise Grp In Equity (PEG) 0.0 $66k NEW 1.2k 55.00

Past Filings by Asahi Life Asset Management

SEC 13F filings are viewable for Asahi Life Asset Management going back to 2018