Asahi Life Asset Management as of March 31, 2019
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 187 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 8.1 | $50M | 130k | 381.42 | |
| UnitedHealth (UNH) | 5.4 | $33M | 134k | 247.26 | |
| Apple (AAPL) | 4.7 | $29M | 152k | 189.95 | |
| 3M Company (MMM) | 4.5 | $28M | 133k | 207.78 | |
| Home Depot (HD) | 4.2 | $26M | 135k | 191.89 | |
| Goldman Sachs (GS) | 4.0 | $25M | 128k | 191.99 | |
| McDonald's Corporation (MCD) | 4.0 | $25M | 130k | 189.90 | |
| Visa (V) | 3.5 | $22M | 138k | 156.19 | |
| Microsoft Corporation (MSFT) | 3.5 | $21M | 179k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.2 | $19M | 139k | 139.79 | |
| International Business Machines (IBM) | 3.0 | $18M | 130k | 141.10 | |
| Travelers Companies (TRV) | 2.9 | $18M | 128k | 137.16 | |
| Caterpillar (CAT) | 2.9 | $17M | 128k | 135.49 | |
| United Technologies Corporation | 2.7 | $17M | 128k | 128.89 | |
| Chevron Corporation (CVX) | 2.7 | $16M | 132k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 145k | 101.23 | |
| Walt Disney Company (DIS) | 2.4 | $15M | 131k | 111.03 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 139k | 104.05 | |
| American Express Company (AXP) | 2.3 | $14M | 128k | 109.30 | |
| Wal-Mart Stores (WMT) | 2.1 | $13M | 133k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 144k | 80.80 | |
| Nike (NKE) | 1.9 | $12M | 138k | 84.21 | |
| Merck & Co (MRK) | 1.8 | $11M | 134k | 83.17 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $8.6M | 137k | 63.27 | |
| Cisco Systems (CSCO) | 1.4 | $8.3M | 153k | 53.99 | |
| Verizon Communications (VZ) | 1.3 | $8.1M | 138k | 59.13 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 146k | 53.70 | |
| Dowdupont | 1.2 | $7.1M | 134k | 53.31 | |
| Coca-Cola Company (KO) | 1.1 | $6.7M | 144k | 46.86 | |
| Pfizer (PFE) | 1.0 | $6.0M | 142k | 42.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.5M | 3.9k | 1176.79 | |
| Amazon (AMZN) | 0.7 | $4.1M | 2.3k | 1780.79 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 24k | 166.69 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 90k | 27.59 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 16k | 117.03 | |
| Citigroup (C) | 0.3 | $1.6M | 26k | 62.20 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 5.4k | 235.44 | |
| At&t (T) | 0.2 | $1.3M | 41k | 31.35 | |
| Hldgs (UAL) | 0.2 | $1.3M | 16k | 79.79 | |
| American Airls (AAL) | 0.2 | $1.3M | 41k | 31.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 6.9k | 182.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 48.33 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.1M | 52k | 21.48 | |
| Gilead Sciences (GILD) | 0.2 | $949k | 15k | 65.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $886k | 5.3k | 167.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $903k | 3.4k | 266.37 | |
| Philip Morris International (PM) | 0.1 | $923k | 10k | 88.41 | |
| Phillips 66 (PSX) | 0.1 | $923k | 9.7k | 95.16 | |
| Broadcom (AVGO) | 0.1 | $947k | 3.2k | 300.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $857k | 4.8k | 179.66 | |
| Amgen (AMGN) | 0.1 | $833k | 4.4k | 189.97 | |
| salesforce (CRM) | 0.1 | $847k | 5.4k | 158.32 | |
| Lowe's Companies (LOW) | 0.1 | $777k | 7.1k | 109.44 | |
| Nextera Energy (NEE) | 0.1 | $744k | 3.9k | 193.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $745k | 7.0k | 106.13 | |
| Celgene Corporation | 0.1 | $717k | 7.6k | 94.34 | |
| Toronto-dominion Bank put | 0.1 | $745k | 14k | 54.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $679k | 17k | 39.99 | |
| CSX Corporation (CSX) | 0.1 | $660k | 8.8k | 74.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $662k | 14k | 47.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $679k | 2.7k | 249.63 | |
| QUE Royal Bk Cda Montreal put | 0.1 | $682k | 9.0k | 75.44 | |
| Mondelez Int (MDLZ) | 0.1 | $673k | 14k | 49.93 | |
| Anthem (ELV) | 0.1 | $649k | 2.3k | 287.17 | |
| Chubb (CB) | 0.1 | $649k | 4.6k | 140.17 | |
| Booking Holdings (BKNG) | 0.1 | $681k | 390.00 | 1746.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $619k | 3.1k | 200.97 | |
| Dominion Resources (D) | 0.1 | $629k | 8.2k | 76.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $603k | 11k | 53.94 | |
| Aon | 0.1 | $584k | 3.4k | 170.76 | |
| Servicenow (NOW) | 0.1 | $609k | 2.5k | 246.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $634k | 6.3k | 100.63 | |
| Worldpay Ord | 0.1 | $622k | 5.5k | 113.50 | |
| Dell Technologies (DELL) | 0.1 | $607k | 10k | 58.69 | |
| FedEx Corporation (FDX) | 0.1 | $543k | 3.0k | 181.30 | |
| Autodesk (ADSK) | 0.1 | $534k | 3.4k | 155.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $537k | 2.0k | 269.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $549k | 11k | 50.00 | |
| Target Corporation (TGT) | 0.1 | $565k | 7.0k | 80.26 | |
| Williams Companies (WMB) | 0.1 | $558k | 19k | 28.73 | |
| Illinois Tool Works (ITW) | 0.1 | $545k | 3.8k | 143.42 | |
| Marriott International (MAR) | 0.1 | $520k | 4.2k | 125.00 | |
| Prudential Financial (PRU) | 0.1 | $520k | 5.7k | 91.87 | |
| Fiserv (FI) | 0.1 | $550k | 6.2k | 88.28 | |
| Estee Lauder Companies (EL) | 0.1 | $568k | 3.4k | 165.60 | |
| Intuit (INTU) | 0.1 | $520k | 2.0k | 261.31 | |
| General Motors Company (GM) | 0.1 | $558k | 15k | 37.13 | |
| Transcanada Corp put | 0.1 | $563k | 13k | 44.93 | |
| Kinder Morgan (KMI) | 0.1 | $578k | 29k | 20.02 | |
| Workday Inc cl a (WDAY) | 0.1 | $528k | 2.7k | 192.70 | |
| Allergan | 0.1 | $553k | 3.8k | 146.30 | |
| Fortive (FTV) | 0.1 | $535k | 6.4k | 83.86 | |
| AES Corporation (AES) | 0.1 | $504k | 28k | 18.08 | |
| FirstEnergy (FE) | 0.1 | $518k | 13k | 41.61 | |
| Noble Energy | 0.1 | $488k | 20k | 24.71 | |
| Anadarko Petroleum Corporation | 0.1 | $498k | 11k | 45.48 | |
| Humana (HUM) | 0.1 | $511k | 1.9k | 266.15 | |
| CenterPoint Energy (CNP) | 0.1 | $463k | 15k | 30.68 | |
| MetLife (MET) | 0.1 | $499k | 12k | 42.58 | |
| Tesla Motors (TSLA) | 0.1 | $469k | 1.7k | 280.00 | |
| CAN IMPERIAL BK OF Commerce put | 0.1 | $504k | 6.4k | 79.00 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.1 | $507k | 2.5k | 206.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $497k | 8.3k | 59.88 | |
| Metropcs Communications (TMUS) | 0.1 | $466k | 6.8k | 69.04 | |
| Liberty Global Inc Com Ser A | 0.1 | $459k | 18k | 24.93 | |
| Lamb Weston Hldgs (LW) | 0.1 | $477k | 6.4k | 74.88 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $512k | 6.2k | 83.12 | |
| Wheaton Precious Metals Corp put | 0.1 | $471k | 20k | 23.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $428k | 3.0k | 143.62 | |
| Principal Financial (PFG) | 0.1 | $437k | 8.7k | 50.23 | |
| CBS Corporation | 0.1 | $405k | 8.5k | 47.48 | |
| Cardinal Health (CAH) | 0.1 | $419k | 8.7k | 48.11 | |
| Carnival Corporation (CCL) | 0.1 | $417k | 8.2k | 50.73 | |
| Rollins (ROL) | 0.1 | $449k | 11k | 41.57 | |
| AmerisourceBergen (COR) | 0.1 | $448k | 5.6k | 79.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $438k | 5.8k | 75.91 | |
| Macy's (M) | 0.1 | $422k | 18k | 24.05 | |
| Fifth Third Ban (FITB) | 0.1 | $418k | 17k | 25.24 | |
| Arch Capital Group (ACGL) | 0.1 | $444k | 14k | 32.29 | |
| Robert Half International (RHI) | 0.1 | $409k | 6.3k | 65.13 | |
| Delta Air Lines (DAL) | 0.1 | $435k | 8.4k | 51.66 | |
| Invesco (IVZ) | 0.1 | $426k | 22k | 19.29 | |
| Celanese Corporation (CE) | 0.1 | $427k | 4.3k | 98.61 | |
| Alexion Pharmaceuticals | 0.1 | $447k | 3.3k | 135.05 | |
| Rockwell Automation (ROK) | 0.1 | $458k | 2.6k | 175.48 | |
| Industries N shs - a - (LYB) | 0.1 | $457k | 5.4k | 84.01 | |
| Targa Res Corp (TRGP) | 0.1 | $416k | 10k | 41.56 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.1 | $443k | 19k | 23.13 | |
| Huntington Ingalls Inds (HII) | 0.1 | $416k | 2.0k | 206.97 | |
| Tripadvisor (TRIP) | 0.1 | $399k | 7.8k | 51.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $439k | 3.1k | 143.00 | |
| stock | 0.1 | $419k | 3.4k | 124.70 | |
| Ptc (PTC) | 0.1 | $446k | 4.8k | 92.15 | |
| Tableau Software Inc Cl A | 0.1 | $407k | 3.2k | 127.19 | |
| Allegion Plc equity (ALLE) | 0.1 | $437k | 4.8k | 90.66 | |
| Perrigo Company (PRGO) | 0.1 | $429k | 8.9k | 48.20 | |
| Vermilion Energy Inc cmn | 0.1 | $400k | 16k | 24.69 | |
| Mylan Nv | 0.1 | $424k | 15k | 28.36 | |
| Monster Beverage Corp (MNST) | 0.1 | $414k | 7.6k | 54.55 | |
| Westrock (WRK) | 0.1 | $412k | 11k | 38.33 | |
| Brighthouse Finl (BHF) | 0.1 | $455k | 13k | 36.32 | |
| Via | 0.1 | $387k | 14k | 28.04 | |
| Air Products & Chemicals (APD) | 0.1 | $386k | 2.0k | 191.09 | |
| Discovery Communications | 0.1 | $392k | 15k | 27.05 | |
| Activision Blizzard | 0.1 | $378k | 8.3k | 45.49 | |
| Southwest Airlines (LUV) | 0.1 | $377k | 7.3k | 51.93 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $380k | 5.6k | 67.86 | |
| Burlington Stores (BURL) | 0.1 | $357k | 2.3k | 156.58 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $372k | 23k | 15.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $280k | 5.1k | 55.45 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $311k | 3.6k | 87.11 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $331k | 3.7k | 88.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $261k | 5.6k | 46.61 | |
| IAC/InterActive | 0.0 | $242k | 1.2k | 210.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $223k | 1.7k | 129.65 | |
| Honeywell International (HON) | 0.0 | $224k | 1.4k | 158.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 3.2k | 66.25 | |
| Pepsi (PEP) | 0.0 | $249k | 2.0k | 122.66 | |
| Oracle Corporation (ORCL) | 0.0 | $273k | 5.1k | 53.63 | |
| Bank Of Nova Scotia put | 0.0 | $234k | 4.4k | 53.30 | |
| Kkr & Co (KKR) | 0.0 | $273k | 12k | 23.51 | |
| Abbott Laboratories (ABT) | 0.0 | $208k | 2.6k | 80.00 | |
| Nordstrom (JWN) | 0.0 | $198k | 4.5k | 44.30 | |
| Netflix (NFLX) | 0.0 | $209k | 585.00 | 357.26 | |
| Centene Corporation (CNC) | 0.0 | $173k | 3.3k | 53.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $175k | 6.8k | 25.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $204k | 2.2k | 94.88 | |
| Palo Alto Networks (PANW) | 0.0 | $199k | 820.00 | 242.68 | |
| Abbvie (ABBV) | 0.0 | $206k | 2.6k | 80.47 | |
| Grubhub | 0.0 | $186k | 2.7k | 69.30 | |
| Medtronic (MDT) | 0.0 | $189k | 2.1k | 90.87 | |
| Paypal Holdings (PYPL) | 0.0 | $207k | 2.0k | 104.02 | |
| Cigna Corp (CI) | 0.0 | $148k | 920.00 | 160.87 | |
| Infosys Technologies (INFY) | 0.0 | $31k | 2.8k | 11.07 | |
| Banco Bradesco SA (BBD) | 0.0 | $32k | 2.9k | 10.86 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $54k | 1.6k | 34.18 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $68k | 770.00 | 88.31 | |
| Ishr Msci Singapore (EWS) | 0.0 | $47k | 2.0k | 23.74 | |
| Ishares Inc etp (EWM) | 0.0 | $45k | 1.5k | 30.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.6k | 15.62 | |
| Vale (VALE) | 0.0 | $18k | 1.4k | 13.08 | |
| ICICI Bank (IBN) | 0.0 | $26k | 2.3k | 11.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $29k | 3.3k | 8.79 | |
| Wipro (WIT) | 0.0 | $19k | 4.8k | 3.96 | |
| TAL Education (TAL) | 0.0 | $20k | 550.00 | 36.36 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $22k | 2.8k | 7.86 | |
| Ambev Sa- (ABEV) | 0.0 | $27k | 6.3k | 4.29 |
