Asahi Life Asset Management as of June 30, 2019
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 201 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.1 | $36M | 98k | 364.01 | |
| UnitedHealth (UNH) | 4.9 | $24M | 100k | 244.01 | |
| Apple (AAPL) | 4.8 | $24M | 120k | 197.92 | |
| McDonald's Corporation (MCD) | 4.1 | $20M | 98k | 207.66 | |
| Home Depot (HD) | 4.1 | $20M | 98k | 207.97 | |
| Goldman Sachs (GS) | 3.9 | $20M | 96k | 204.60 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 143k | 133.96 | |
| Visa (V) | 3.5 | $18M | 102k | 173.55 | |
| 3M Company (MMM) | 3.4 | $17M | 99k | 173.34 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 105k | 139.28 | |
| Travelers Companies (TRV) | 2.9 | $14M | 96k | 149.52 | |
| Walt Disney Company (DIS) | 2.8 | $14M | 101k | 139.64 | |
| International Business Machines (IBM) | 2.7 | $13M | 97k | 137.90 | |
| Caterpillar (CAT) | 2.6 | $13M | 96k | 136.29 | |
| United Technologies Corporation | 2.5 | $13M | 98k | 130.20 | |
| Chevron Corporation (CVX) | 2.5 | $13M | 102k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 107k | 111.80 | |
| American Express Company (AXP) | 2.4 | $12M | 97k | 123.44 | |
| Procter & Gamble Company (PG) | 2.3 | $12M | 107k | 109.65 | |
| Wal-Mart Stores (WMT) | 2.3 | $11M | 103k | 110.49 | |
| Nike (NKE) | 1.7 | $8.6M | 103k | 83.95 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 110k | 76.63 | |
| Merck & Co (MRK) | 1.7 | $8.5M | 101k | 83.85 | |
| Cisco Systems (CSCO) | 1.2 | $6.1M | 111k | 54.73 | |
| Verizon Communications (VZ) | 1.2 | $6.0M | 105k | 57.13 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.7M | 104k | 54.67 | |
| Coca-Cola Company (KO) | 1.1 | $5.6M | 110k | 50.92 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 112k | 47.87 | |
| Amazon (AMZN) | 1.1 | $5.3M | 2.8k | 1893.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.3M | 4.9k | 1082.87 | |
| Facebook Inc cl a (META) | 1.0 | $4.9M | 26k | 193.00 | |
| Dow (DOW) | 0.9 | $4.7M | 96k | 49.31 | |
| Pfizer (PFE) | 0.9 | $4.6M | 107k | 43.32 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 108k | 29.00 | |
| Citigroup (C) | 0.6 | $3.0M | 43k | 70.03 | |
| McKesson Corporation (MCK) | 0.5 | $2.5M | 19k | 134.41 | |
| Gilead Sciences (GILD) | 0.4 | $1.9M | 29k | 67.55 | |
| American Airls (AAL) | 0.4 | $1.8M | 57k | 32.61 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $1.6M | 66k | 24.35 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 9.1k | 169.45 | |
| Dell Technologies (DELL) | 0.3 | $1.5M | 29k | 50.80 | |
| Hldgs (UAL) | 0.3 | $1.4M | 16k | 87.55 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 13k | 93.51 | |
| At&t (T) | 0.2 | $1.1M | 34k | 33.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $989k | 21k | 47.30 | |
| Pepsi (PEP) | 0.2 | $945k | 7.2k | 131.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $953k | 37k | 26.00 | |
| MasterCard Incorporated (MA) | 0.2 | $839k | 3.2k | 264.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $790k | 2.7k | 294.78 | |
| Medtronic (MDT) | 0.1 | $758k | 7.8k | 97.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $680k | 3.2k | 213.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $692k | 4.1k | 169.19 | |
| salesforce (CRM) | 0.1 | $680k | 4.5k | 151.79 | |
| Broadcom (AVGO) | 0.1 | $711k | 2.5k | 287.85 | |
| Amgen (AMGN) | 0.1 | $672k | 3.6k | 184.36 | |
| Philip Morris International (PM) | 0.1 | $674k | 8.6k | 78.55 | |
| QUE Royal Bk Cda Montreal put | 0.1 | $667k | 8.4k | 79.59 | |
| Abbvie (ABBV) | 0.1 | $640k | 8.8k | 72.73 | |
| Grubhub | 0.1 | $651k | 8.3k | 78.00 | |
| Brighthouse Finl (BHF) | 0.1 | $630k | 17k | 36.72 | |
| Nextera Energy (NEE) | 0.1 | $613k | 3.0k | 205.02 | |
| Toronto-dominion Bank put | 0.1 | $605k | 10k | 58.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $547k | 10k | 54.54 | |
| Altria (MO) | 0.1 | $545k | 12k | 47.39 | |
| Qualcomm (QCOM) | 0.1 | $530k | 7.0k | 76.04 | |
| Lowe's Companies (LOW) | 0.1 | $531k | 5.3k | 100.95 | |
| Netflix (NFLX) | 0.1 | $560k | 1.5k | 367.21 | |
| Anthem (ELV) | 0.1 | $529k | 1.9k | 282.13 | |
| Allergan | 0.1 | $532k | 3.2k | 167.30 | |
| Booking Holdings (BKNG) | 0.1 | $547k | 292.00 | 1873.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $518k | 11k | 45.36 | |
| Air Products & Chemicals (APD) | 0.1 | $480k | 2.1k | 226.42 | |
| Biogen Idec (BIIB) | 0.1 | $489k | 2.1k | 233.97 | |
| Southern Company (SO) | 0.1 | $477k | 8.6k | 55.27 | |
| General Motors Company (GM) | 0.1 | $496k | 13k | 38.51 | |
| Bank Of Nova Scotia put | 0.1 | $488k | 9.1k | 53.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $502k | 4.4k | 113.57 | |
| Chubb (CB) | 0.1 | $523k | 3.6k | 147.32 | |
| CSX Corporation (CSX) | 0.1 | $456k | 5.9k | 77.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $455k | 2.8k | 164.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $444k | 8.1k | 54.78 | |
| Capital One Financial (COF) | 0.1 | $456k | 5.0k | 90.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 5.9k | 71.72 | |
| American International (AIG) | 0.1 | $457k | 8.6k | 53.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $427k | 4.5k | 95.53 | |
| Servicenow (NOW) | 0.1 | $456k | 1.7k | 274.70 | |
| Keysight Technologies (KEYS) | 0.1 | $431k | 4.8k | 89.79 | |
| Principal Financial (PFG) | 0.1 | $383k | 6.6k | 57.94 | |
| Dominion Resources (D) | 0.1 | $411k | 5.3k | 77.26 | |
| Autodesk (ADSK) | 0.1 | $376k | 2.3k | 162.77 | |
| American Electric Power Company (AEP) | 0.1 | $397k | 4.5k | 88.03 | |
| Exelon Corporation (EXC) | 0.1 | $422k | 8.8k | 47.95 | |
| Williams Companies (WMB) | 0.1 | $391k | 14k | 28.07 | |
| Prudential Financial (PRU) | 0.1 | $420k | 4.2k | 100.96 | |
| CoStar (CSGP) | 0.1 | $377k | 680.00 | 554.41 | |
| Public Service Enterprise (PEG) | 0.1 | $378k | 6.4k | 58.88 | |
| Sempra Energy (SRE) | 0.1 | $397k | 2.9k | 137.61 | |
| Roper Industries (ROP) | 0.1 | $410k | 1.1k | 366.07 | |
| Estee Lauder Companies (EL) | 0.1 | $423k | 2.3k | 183.12 | |
| Humana (HUM) | 0.1 | $422k | 1.6k | 265.41 | |
| Intuit (INTU) | 0.1 | $408k | 1.6k | 261.54 | |
| MetLife (MET) | 0.1 | $398k | 8.0k | 49.69 | |
| Rockwell Automation (ROK) | 0.1 | $388k | 2.4k | 163.71 | |
| Industries N shs - a - (LYB) | 0.1 | $394k | 4.6k | 86.21 | |
| CAN IMPERIAL BK OF Commerce put | 0.1 | $394k | 5.0k | 78.80 | |
| Kinder Morgan (KMI) | 0.1 | $379k | 18k | 20.86 | |
| Workday Inc cl a (WDAY) | 0.1 | $377k | 1.8k | 205.45 | |
| Liberty Global Inc Com Ser A | 0.1 | $391k | 15k | 26.97 | |
| Citizens Financial (CFG) | 0.1 | $391k | 11k | 35.38 | |
| Shopify Inc put | 0.1 | $396k | 1.3k | 301.14 | |
| Square Inc cl a (SQ) | 0.1 | $379k | 5.2k | 72.61 | |
| Ihs Markit | 0.1 | $396k | 6.2k | 63.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $397k | 4.1k | 97.78 | |
| Kkr & Co (KKR) | 0.1 | $386k | 15k | 25.25 | |
| Linde | 0.1 | $393k | 2.0k | 201.02 | |
| Tc Energy Corp put | 0.1 | $421k | 8.5k | 49.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $334k | 7.9k | 42.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $346k | 1.3k | 264.12 | |
| Via | 0.1 | $340k | 11k | 29.85 | |
| Incyte Corporation (INCY) | 0.1 | $360k | 4.2k | 84.91 | |
| CBS Corporation | 0.1 | $339k | 6.8k | 49.93 | |
| AES Corporation (AES) | 0.1 | $360k | 22k | 16.78 | |
| Apache Corporation | 0.1 | $341k | 12k | 28.97 | |
| Franklin Resources (BEN) | 0.1 | $370k | 11k | 34.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $347k | 2.9k | 121.33 | |
| Kroger (KR) | 0.1 | $332k | 15k | 21.73 | |
| Honeywell International (HON) | 0.1 | $351k | 2.0k | 174.63 | |
| Clorox Company (CLX) | 0.1 | $340k | 2.2k | 153.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $334k | 5.0k | 66.27 | |
| Oracle Corporation (ORCL) | 0.1 | $351k | 6.2k | 56.98 | |
| Verisk Analytics (VRSK) | 0.1 | $340k | 2.3k | 146.55 | |
| MercadoLibre (MELI) | 0.1 | $327k | 535.00 | 611.21 | |
| Invesco (IVZ) | 0.1 | $328k | 16k | 20.49 | |
| Entergy Corporation (ETR) | 0.1 | $348k | 3.4k | 102.96 | |
| Celanese Corporation (CE) | 0.1 | $375k | 3.5k | 107.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $359k | 490.00 | 732.65 | |
| Southwest Airlines (LUV) | 0.1 | $331k | 6.5k | 50.84 | |
| Oge Energy Corp (OGE) | 0.1 | $333k | 7.8k | 42.53 | |
| Centene Corporation (CNC) | 0.1 | $345k | 6.6k | 52.51 | |
| F5 Networks (FFIV) | 0.1 | $354k | 2.4k | 145.68 | |
| Kansas City Southern | 0.1 | $348k | 2.9k | 121.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $369k | 3.8k | 97.62 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $326k | 5.7k | 57.60 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $361k | 2.5k | 142.69 | |
| stock | 0.1 | $357k | 2.8k | 125.70 | |
| Ptc (PTC) | 0.1 | $329k | 3.7k | 89.65 | |
| Franco Nevada | 0.1 | $356k | 4.2k | 84.96 | |
| Perrigo Company (PRGO) | 0.1 | $354k | 7.4k | 47.64 | |
| Fortive (FTV) | 0.1 | $366k | 4.5k | 81.51 | |
| Snap Inc cl a (SNAP) | 0.1 | $357k | 25k | 14.29 | |
| Okta Inc cl a (OKTA) | 0.1 | $338k | 2.7k | 123.36 | |
| Wheaton Precious Metals Corp put | 0.1 | $337k | 14k | 24.24 | |
| Kirkland Lake Gold Ltd put | 0.1 | $369k | 8.5k | 43.21 | |
| State Street Corporation (STT) | 0.1 | $318k | 5.7k | 55.99 | |
| ResMed (RMD) | 0.1 | $325k | 2.7k | 122.18 | |
| Cardinal Health (CAH) | 0.1 | $317k | 6.7k | 47.17 | |
| Carnival Corporation (CCL) | 0.1 | $282k | 6.1k | 46.53 | |
| Continental Resources | 0.1 | $322k | 7.7k | 42.09 | |
| Noble Energy | 0.1 | $320k | 14k | 22.42 | |
| Rollins (ROL) | 0.1 | $299k | 8.3k | 35.85 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $317k | 5.7k | 56.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 2.8k | 114.70 | |
| Fifth Third Ban (FITB) | 0.1 | $288k | 10k | 27.85 | |
| Arch Capital Group (ACGL) | 0.1 | $304k | 8.2k | 37.12 | |
| Robert Half International (RHI) | 0.1 | $319k | 5.6k | 57.07 | |
| Delta Air Lines (DAL) | 0.1 | $313k | 5.5k | 56.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $312k | 3.3k | 93.98 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $291k | 8.2k | 35.62 | |
| Palo Alto Networks (PANW) | 0.1 | $319k | 1.6k | 203.83 | |
| Vermilion Energy Inc cmn | 0.1 | $295k | 14k | 21.80 | |
| Wayfair (W) | 0.1 | $293k | 2.0k | 145.77 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $299k | 4.3k | 70.19 | |
| Ishr Msci Singapore (EWS) | 0.1 | $296k | 12k | 24.67 | |
| Ishares Inc etp (EWM) | 0.1 | $295k | 9.9k | 29.74 | |
| Tapestry (TPR) | 0.1 | $316k | 10k | 31.76 | |
| Dropbox Inc-class A (DBX) | 0.1 | $323k | 13k | 25.06 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $307k | 25k | 12.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $267k | 5.1k | 52.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $270k | 4.2k | 64.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $252k | 11k | 22.62 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $275k | 7.9k | 34.72 | |
| Abbott Laboratories (ABT) | 0.0 | $214k | 2.6k | 83.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $198k | 1.8k | 110.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 550.00 | 363.64 | |
| Danaher Corporation (DHR) | 0.0 | $177k | 1.2k | 142.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $189k | 2.3k | 83.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $207k | 15k | 14.22 | |
| General Electric Company | 0.0 | $174k | 17k | 10.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $160k | 545.00 | 293.58 | |
| Accenture (ACN) | 0.0 | $173k | 935.00 | 185.03 | |
| Paypal Holdings (PYPL) | 0.0 | $172k | 1.5k | 114.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $98k | 4.5k | 21.78 | |
| Infosys Technologies (INFY) | 0.0 | $31k | 2.9k | 10.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $37k | 3.9k | 9.49 | |
| Banco Bradesco SA (BBD) | 0.0 | $35k | 3.5k | 9.90 | |
| Ambev Sa- (ABEV) | 0.0 | $36k | 7.8k | 4.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $25k | 1.6k | 15.62 | |
| Ctrip.com International | 0.0 | $22k | 600.00 | 36.67 | |
| Wipro (WIT) | 0.0 | $21k | 4.8k | 4.37 | |
| Jd (JD) | 0.0 | $24k | 800.00 | 30.00 | |
| Vale S A Sponsored Ads equity | 0.0 | $18k | 1.4k | 13.08 |
