Asahi Life Asset Management as of Dec. 31, 2018
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 178 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.8 | $50M | 156k | 322.50 | |
| UnitedHealth (UNH) | 6.2 | $40M | 159k | 249.12 | |
| 3M Company (MMM) | 4.7 | $30M | 159k | 190.54 | |
| Apple (AAPL) | 4.4 | $28M | 179k | 157.74 | |
| McDonald's Corporation (MCD) | 4.3 | $28M | 156k | 177.57 | |
| Home Depot (HD) | 4.2 | $27M | 157k | 171.82 | |
| Goldman Sachs (GS) | 4.1 | $26M | 156k | 167.05 | |
| Visa (V) | 3.4 | $22M | 165k | 131.94 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 165k | 129.05 | |
| Microsoft Corporation (MSFT) | 3.2 | $21M | 205k | 101.57 | |
| Caterpillar (CAT) | 3.1 | $20M | 155k | 127.07 | |
| Travelers Companies (TRV) | 2.9 | $19M | 155k | 119.75 | |
| Chevron Corporation (CVX) | 2.8 | $18M | 166k | 108.79 | |
| Walt Disney Company (DIS) | 2.8 | $18M | 164k | 109.65 | |
| International Business Machines (IBM) | 2.8 | $18M | 157k | 113.67 | |
| United Technologies Corporation | 2.6 | $17M | 155k | 106.48 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 168k | 97.62 | |
| Wal-Mart Stores (WMT) | 2.4 | $15M | 165k | 93.15 | |
| American Express Company (AXP) | 2.3 | $15M | 155k | 95.32 | |
| Procter & Gamble Company (PG) | 2.3 | $15M | 160k | 91.92 | |
| Merck & Co (MRK) | 1.9 | $12M | 160k | 76.41 | |
| Nike (NKE) | 1.9 | $12M | 162k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 175k | 68.19 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $11M | 158k | 68.33 | |
| Verizon Communications (VZ) | 1.5 | $9.6M | 171k | 56.22 | |
| Coca-Cola Company (KO) | 1.3 | $8.5M | 179k | 47.35 | |
| Dowdupont | 1.3 | $8.5M | 159k | 53.48 | |
| Intel Corporation (INTC) | 1.3 | $8.1M | 173k | 46.93 | |
| Pfizer (PFE) | 1.1 | $7.4M | 169k | 43.65 | |
| Cisco Systems (CSCO) | 1.1 | $7.1M | 165k | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 3.7k | 1045.08 | |
| Amazon (AMZN) | 0.6 | $3.7M | 2.5k | 1501.82 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 101k | 24.64 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 19k | 131.09 | |
| Citigroup (C) | 0.3 | $1.9M | 36k | 52.07 | |
| McKesson Corporation (MCK) | 0.3 | $1.7M | 15k | 110.46 | |
| At&t (T) | 0.2 | $1.2M | 43k | 28.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 27k | 46.07 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 86.17 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 5.8k | 188.64 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.6k | 110.44 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 92.16 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $943k | 57k | 16.53 | |
| Hldgs (UAL) | 0.1 | $897k | 11k | 83.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $911k | 6.6k | 137.01 | |
| Broadcom (AVGO) | 0.1 | $885k | 3.5k | 254.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $817k | 3.6k | 226.32 | |
| American Airls (AAL) | 0.1 | $815k | 25k | 32.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $738k | 14k | 52.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $770k | 5.6k | 138.24 | |
| Altria (MO) | 0.1 | $747k | 15k | 49.37 | |
| Gilead Sciences (GILD) | 0.1 | $788k | 13k | 62.54 | |
| salesforce (CRM) | 0.1 | $773k | 5.6k | 137.06 | |
| Nextera Energy (NEE) | 0.1 | $732k | 4.2k | 173.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $717k | 7.6k | 94.47 | |
| Lowe's Companies (LOW) | 0.1 | $708k | 7.7k | 92.31 | |
| Anthem (ELV) | 0.1 | $685k | 2.6k | 262.45 | |
| Booking Holdings (BKNG) | 0.1 | $703k | 408.00 | 1723.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $670k | 3.3k | 204.27 | |
| QUE Royal Bk Cda Montreal put | 0.1 | $644k | 9.4k | 68.37 | |
| CSX Corporation (CSX) | 0.1 | $577k | 9.3k | 62.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $588k | 3.6k | 165.63 | |
| Air Products & Chemicals (APD) | 0.1 | $559k | 3.5k | 160.17 | |
| Celgene Corporation | 0.1 | $550k | 8.6k | 64.10 | |
| American International (AIG) | 0.1 | $549k | 14k | 39.44 | |
| Tesla Motors (TSLA) | 0.1 | $567k | 1.7k | 332.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $492k | 12k | 41.00 | |
| Norfolk Southern (NSC) | 0.1 | $540k | 3.6k | 149.58 | |
| FirstEnergy (FE) | 0.1 | $524k | 14k | 37.56 | |
| SYSCO Corporation (SYY) | 0.1 | $490k | 7.8k | 62.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $520k | 6.9k | 74.93 | |
| Capital One Financial (COF) | 0.1 | $495k | 6.6k | 75.57 | |
| eBay (EBAY) | 0.1 | $486k | 17k | 28.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $523k | 8.5k | 61.38 | |
| Target Corporation (TGT) | 0.1 | $482k | 7.3k | 66.12 | |
| Ford Motor Company (F) | 0.1 | $480k | 63k | 7.65 | |
| Illinois Tool Works (ITW) | 0.1 | $522k | 4.1k | 126.70 | |
| Prudential Financial (PRU) | 0.1 | $489k | 6.0k | 81.50 | |
| Humana (HUM) | 0.1 | $530k | 1.9k | 286.49 | |
| MetLife (MET) | 0.1 | $530k | 13k | 41.02 | |
| Canadian Nat Res Ltd option | 0.1 | $531k | 22k | 24.11 | |
| Suncor Energy Inc New option | 0.1 | $535k | 19k | 27.94 | |
| General Motors Company (GM) | 0.1 | $524k | 16k | 33.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $520k | 1.5k | 344.37 | |
| Hca Holdings (HCA) | 0.1 | $520k | 4.2k | 124.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $515k | 8.7k | 58.99 | |
| Servicenow (NOW) | 0.1 | $531k | 3.0k | 178.19 | |
| Palo Alto Networks (PANW) | 0.1 | $484k | 2.6k | 188.33 | |
| Allergan | 0.1 | $537k | 4.0k | 133.58 | |
| Principal Financial (PFG) | 0.1 | $440k | 10k | 44.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $417k | 6.1k | 68.03 | |
| FedEx Corporation (FDX) | 0.1 | $477k | 3.0k | 161.42 | |
| AES Corporation (AES) | 0.1 | $423k | 29k | 14.47 | |
| Lennar Corporation (LEN) | 0.1 | $418k | 11k | 39.14 | |
| Cardinal Health (CAH) | 0.1 | $420k | 9.4k | 44.63 | |
| Carnival Corporation (CCL) | 0.1 | $440k | 8.9k | 49.27 | |
| Citrix Systems | 0.1 | $468k | 4.6k | 102.41 | |
| Verisign (VRSN) | 0.1 | $437k | 3.0k | 148.14 | |
| AmerisourceBergen (COR) | 0.1 | $434k | 5.8k | 74.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $473k | 11k | 43.51 | |
| Hershey Company (HSY) | 0.1 | $478k | 4.5k | 107.17 | |
| Paccar (PCAR) | 0.1 | $455k | 8.0k | 57.16 | |
| Amer (UHAL) | 0.1 | $423k | 1.3k | 327.91 | |
| CenterPoint Energy (CNP) | 0.1 | $470k | 17k | 28.21 | |
| UGI Corporation (UGI) | 0.1 | $449k | 8.4k | 53.33 | |
| Rockwell Automation (ROK) | 0.1 | $459k | 3.1k | 150.49 | |
| VMware | 0.1 | $420k | 3.1k | 137.25 | |
| Industries N shs - a - (LYB) | 0.1 | $462k | 5.6k | 83.09 | |
| Motorola Solutions (MSI) | 0.1 | $434k | 3.8k | 115.12 | |
| Thomson Reuters Corp put | 0.1 | $432k | 9.0k | 48.27 | |
| Ptc (PTC) | 0.1 | $424k | 5.1k | 82.97 | |
| Shopify Inc put | 0.1 | $422k | 3.1k | 138.36 | |
| First Data | 0.1 | $419k | 25k | 16.93 | |
| Dentsply Sirona (XRAY) | 0.1 | $465k | 13k | 37.20 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $460k | 6.4k | 71.88 | |
| Worldpay Ord | 0.1 | $452k | 5.9k | 76.35 | |
| Cit | 0.1 | $354k | 9.2k | 38.31 | |
| People's United Financial | 0.1 | $398k | 28k | 14.44 | |
| Via | 0.1 | $373k | 15k | 25.72 | |
| CBS Corporation | 0.1 | $388k | 8.9k | 43.69 | |
| Bunge | 0.1 | $401k | 7.5k | 53.47 | |
| Rollins (ROL) | 0.1 | $400k | 11k | 36.13 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $380k | 8.0k | 47.56 | |
| International Paper Company (IP) | 0.1 | $412k | 10k | 40.35 | |
| Regions Financial Corporation (RF) | 0.1 | $388k | 29k | 13.37 | |
| Unum (UNM) | 0.1 | $382k | 13k | 29.38 | |
| Campbell Soup Company (CPB) | 0.1 | $383k | 12k | 32.96 | |
| American Financial (AFG) | 0.1 | $380k | 4.2k | 90.48 | |
| Discovery Communications | 0.1 | $382k | 15k | 24.76 | |
| CoStar (CSGP) | 0.1 | $405k | 1.2k | 337.50 | |
| Activision Blizzard | 0.1 | $410k | 8.8k | 46.54 | |
| Key (KEY) | 0.1 | $386k | 26k | 14.76 | |
| Southwest Airlines (LUV) | 0.1 | $383k | 8.3k | 46.42 | |
| Alexion Pharmaceuticals | 0.1 | $397k | 4.1k | 97.30 | |
| Kansas City Southern | 0.1 | $397k | 4.2k | 95.43 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $398k | 6.0k | 66.11 | |
| Mosaic (MOS) | 0.1 | $378k | 13k | 29.23 | |
| Burlington Stores (BURL) | 0.1 | $366k | 2.3k | 162.67 | |
| Mylan Nv | 0.1 | $413k | 15k | 27.42 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $392k | 6.0k | 65.66 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 4.0k | 72.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 4.8k | 65.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $336k | 4.6k | 73.36 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.1 | $344k | 1.9k | 177.32 | |
| Ralph Lauren Corp (RL) | 0.1 | $337k | 3.3k | 103.37 | |
| Westrock (WRK) | 0.1 | $351k | 9.3k | 37.78 | |
| Brighthouse Finl (BHF) | 0.1 | $330k | 11k | 30.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $265k | 7.8k | 34.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $283k | 2.0k | 145.13 | |
| Emerson Electric (EMR) | 0.0 | $244k | 4.1k | 59.66 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 5.2k | 45.09 | |
| Invesco (IVZ) | 0.0 | $228k | 14k | 16.76 | |
| Cognex Corporation (CGNX) | 0.0 | $233k | 6.0k | 38.70 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $230k | 9.3k | 24.78 | |
| Liberty Global Inc Com Ser A | 0.0 | $285k | 13k | 21.32 | |
| Perrigo Company (PRGO) | 0.0 | $259k | 6.7k | 38.71 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 1.8k | 116.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 1.9k | 115.79 | |
| Amgen (AMGN) | 0.0 | $223k | 1.1k | 194.76 | |
| Honeywell International (HON) | 0.0 | $169k | 1.3k | 132.03 | |
| Philip Morris International (PM) | 0.0 | $165k | 2.5k | 66.80 | |
| Accenture (ACN) | 0.0 | $169k | 1.2k | 140.83 | |
| Oracle Corporation (ORCL) | 0.0 | $194k | 4.3k | 45.22 | |
| Netflix (NFLX) | 0.0 | $181k | 675.00 | 268.15 | |
| Toronto-dominion Bank put | 0.0 | $195k | 3.9k | 49.74 | |
| Medtronic (MDT) | 0.0 | $189k | 2.1k | 90.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $144k | 1.1k | 133.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $36k | 3.9k | 9.23 | |
| Banco Bradesco SA (BBD) | 0.0 | $34k | 3.4k | 9.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $67k | 2.1k | 31.90 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $84k | 1.0k | 82.35 | |
| Ishr Msci Singapore (EWS) | 0.0 | $59k | 2.7k | 22.01 | |
| Ishares Inc etp (EWM) | 0.0 | $60k | 2.0k | 30.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $17k | 1.3k | 13.08 | |
| Vale (VALE) | 0.0 | $23k | 1.8k | 12.95 | |
| ICICI Bank (IBN) | 0.0 | $23k | 2.3k | 10.22 | |
| Sina Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Ambev Sa- (ABEV) | 0.0 | $26k | 6.6k | 3.94 |
