Asahi Life Asset Management as of Sept. 30, 2019
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 242 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 7.4 | $46M | 120k | 380.47 | |
| Apple (AAPL) | 5.5 | $34M | 150k | 223.97 | |
| Home Depot (HD) | 4.6 | $28M | 121k | 232.02 | |
| UnitedHealth (UNH) | 4.4 | $27M | 124k | 217.32 | |
| McDonald's Corporation (MCD) | 4.3 | $26M | 123k | 214.71 | |
| Goldman Sachs (GS) | 4.1 | $25M | 122k | 207.23 | |
| Microsoft Corporation (MSFT) | 4.0 | $25M | 179k | 139.03 | |
| Visa (V) | 3.5 | $22M | 127k | 172.01 | |
| 3M Company (MMM) | 3.3 | $20M | 123k | 164.40 | |
| International Business Machines (IBM) | 2.9 | $18M | 122k | 145.42 | |
| Travelers Companies (TRV) | 2.9 | $18M | 119k | 148.69 | |
| United Technologies Corporation | 2.7 | $17M | 123k | 136.52 | |
| Johnson & Johnson (JNJ) | 2.7 | $17M | 130k | 129.38 | |
| Walt Disney Company (DIS) | 2.7 | $17M | 126k | 130.32 | |
| Procter & Gamble Company (PG) | 2.6 | $16M | 128k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $16M | 132k | 117.69 | |
| Caterpillar (CAT) | 2.4 | $15M | 119k | 126.31 | |
| Wal-Mart Stores (WMT) | 2.4 | $15M | 124k | 118.68 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 125k | 118.60 | |
| American Express Company (AXP) | 2.4 | $15M | 122k | 118.28 | |
| Nike (NKE) | 1.9 | $12M | 124k | 93.92 | |
| Merck & Co (MRK) | 1.7 | $11M | 125k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.4M | 133k | 70.61 | |
| Verizon Communications (VZ) | 1.3 | $8.0M | 133k | 60.36 | |
| Coca-Cola Company (KO) | 1.2 | $7.4M | 137k | 54.44 | |
| Intel Corporation (INTC) | 1.2 | $7.3M | 141k | 51.53 | |
| Cisco Systems (CSCO) | 1.1 | $7.0M | 142k | 49.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $7.0M | 5.7k | 1221.06 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.8M | 122k | 55.31 | |
| Facebook Inc cl a (META) | 1.0 | $6.1M | 34k | 178.07 | |
| Dow (DOW) | 0.9 | $5.7M | 119k | 47.65 | |
| Amazon (AMZN) | 0.9 | $5.4M | 3.1k | 1736.05 | |
| Pfizer (PFE) | 0.8 | $5.1M | 142k | 35.93 | |
| Bank of America Corporation (BAC) | 0.7 | $4.3M | 147k | 29.17 | |
| Citigroup (C) | 0.6 | $3.8M | 56k | 69.07 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 22k | 136.68 | |
| Gilead Sciences (GILD) | 0.4 | $2.3M | 36k | 63.39 | |
| Dell Technologies (DELL) | 0.3 | $2.2M | 42k | 51.85 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $2.1M | 73k | 28.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 12k | 167.27 | |
| Hldgs (UAL) | 0.3 | $1.9M | 22k | 88.39 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 18k | 102.38 | |
| Southwest Airlines (LUV) | 0.3 | $1.7M | 31k | 54.01 | |
| At&t (T) | 0.2 | $1.4M | 36k | 37.84 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 4.5k | 271.65 | |
| Brighthouse Finl (BHF) | 0.1 | $929k | 23k | 40.45 | |
| Honeywell International (HON) | 0.1 | $777k | 4.6k | 169.28 | |
| Abbvie (ABBV) | 0.1 | $773k | 10k | 75.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $732k | 4.5k | 161.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $727k | 14k | 50.42 | |
| Nextera Energy (NEE) | 0.1 | $720k | 3.1k | 233.01 | |
| Broadcom (AVGO) | 0.1 | $734k | 2.7k | 275.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $695k | 3.3k | 208.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $691k | 4.0k | 174.06 | |
| Lowe's Companies (LOW) | 0.1 | $672k | 6.1k | 109.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 2.2k | 288.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 13k | 50.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $635k | 2.3k | 276.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $639k | 10k | 63.08 | |
| Oracle Corporation (ORCL) | 0.1 | $587k | 11k | 55.01 | |
| Dominion Resources (D) | 0.1 | $554k | 6.8k | 80.99 | |
| Altria (MO) | 0.1 | $574k | 14k | 40.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $544k | 4.2k | 129.22 | |
| Southern Company (SO) | 0.1 | $572k | 9.3k | 61.77 | |
| Accenture (ACN) | 0.1 | $532k | 2.8k | 192.41 | |
| salesforce (CRM) | 0.1 | $577k | 3.9k | 148.33 | |
| Anthem (ELV) | 0.1 | $525k | 2.2k | 240.27 | |
| Linde | 0.1 | $580k | 3.0k | 193.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 10k | 45.06 | |
| Progressive Corporation (PGR) | 0.1 | $465k | 6.0k | 77.24 | |
| Consolidated Edison (ED) | 0.1 | $469k | 5.0k | 94.56 | |
| SYSCO Corporation (SYY) | 0.1 | $485k | 6.1k | 79.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $487k | 11k | 44.47 | |
| Biogen Idec (BIIB) | 0.1 | $489k | 2.1k | 232.86 | |
| Sempra Energy (SRE) | 0.1 | $480k | 3.3k | 147.47 | |
| MetLife (MET) | 0.1 | $467k | 9.9k | 47.12 | |
| Booking Holdings (BKNG) | 0.1 | $497k | 253.00 | 1964.43 | |
| Tc Energy Corp put | 0.1 | $479k | 9.2k | 51.84 | |
| Abbott Laboratories (ABT) | 0.1 | $458k | 5.5k | 83.73 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $411k | 6.5k | 62.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $446k | 8.5k | 52.38 | |
| Electronic Arts (EA) | 0.1 | $461k | 4.7k | 97.88 | |
| Kroger (KR) | 0.1 | $430k | 17k | 25.78 | |
| General Mills (GIS) | 0.1 | $445k | 8.1k | 55.07 | |
| Pepsi (PEP) | 0.1 | $420k | 3.1k | 137.25 | |
| Ford Motor Company (F) | 0.1 | $459k | 50k | 9.16 | |
| Williams Companies (WMB) | 0.1 | $415k | 17k | 24.06 | |
| Marriott International (MAR) | 0.1 | $428k | 3.4k | 124.42 | |
| Hershey Company (HSY) | 0.1 | $423k | 2.7k | 154.95 | |
| Roper Industries (ROP) | 0.1 | $414k | 1.2k | 356.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $424k | 505.00 | 839.60 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $462k | 19k | 24.48 | |
| Targa Res Corp (TRGP) | 0.1 | $409k | 10k | 40.14 | |
| Toronto-dominion Bank put | 0.1 | $439k | 7.5k | 58.34 | |
| Kinder Morgan (KMI) | 0.1 | $462k | 22k | 20.59 | |
| Hca Holdings (HCA) | 0.1 | $441k | 3.7k | 120.49 | |
| Medtronic (MDT) | 0.1 | $416k | 3.8k | 108.62 | |
| Ihs Markit | 0.1 | $425k | 6.4k | 66.82 | |
| Cit | 0.1 | $360k | 8.0k | 45.28 | |
| Cme (CME) | 0.1 | $340k | 1.6k | 211.18 | |
| U.S. Bancorp (USB) | 0.1 | $356k | 6.4k | 55.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $374k | 1.4k | 277.04 | |
| AES Corporation (AES) | 0.1 | $372k | 23k | 16.33 | |
| Cardinal Health (CAH) | 0.1 | $382k | 8.1k | 47.22 | |
| Franklin Resources (BEN) | 0.1 | $361k | 13k | 28.86 | |
| Las Vegas Sands (LVS) | 0.1 | $366k | 6.3k | 57.82 | |
| Unum (UNM) | 0.1 | $358k | 12k | 29.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 1.3k | 290.91 | |
| Macy's (M) | 0.1 | $356k | 23k | 15.53 | |
| Clorox Company (CLX) | 0.1 | $398k | 2.6k | 151.91 | |
| Fifth Third Ban (FITB) | 0.1 | $400k | 15k | 27.40 | |
| Kellogg Company (K) | 0.1 | $390k | 6.1k | 64.36 | |
| MercadoLibre (MELI) | 0.1 | $378k | 685.00 | 551.82 | |
| Invesco (IVZ) | 0.1 | $340k | 20k | 16.95 | |
| CF Industries Holdings (CF) | 0.1 | $357k | 7.3k | 49.24 | |
| Oge Energy Corp (OGE) | 0.1 | $349k | 7.7k | 45.38 | |
| Rockwell Automation (ROK) | 0.1 | $399k | 2.4k | 164.88 | |
| Barrick Gold Corp option | 0.1 | $395k | 23k | 17.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $385k | 3.5k | 109.13 | |
| Tripadvisor (TRIP) | 0.1 | $347k | 9.0k | 38.73 | |
| Liberty Global Inc Com Ser A | 0.1 | $362k | 15k | 24.78 | |
| Franco Nevada | 0.1 | $357k | 3.9k | 91.07 | |
| Mylan Nv | 0.1 | $387k | 20k | 19.79 | |
| Paypal Holdings (PYPL) | 0.1 | $379k | 3.7k | 103.55 | |
| Fortive (FTV) | 0.1 | $382k | 5.6k | 68.58 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $354k | 15k | 23.23 | |
| Axa Equitable Hldgs | 0.1 | $358k | 16k | 22.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 2.7k | 111.85 | |
| Rollins (ROL) | 0.1 | $334k | 9.8k | 34.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 730.00 | 390.41 | |
| Qualcomm (QCOM) | 0.1 | $285k | 3.7k | 76.41 | |
| Estee Lauder Companies (EL) | 0.1 | $300k | 1.5k | 198.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $320k | 5.9k | 53.87 | |
| Centene Corporation (CNC) | 0.1 | $331k | 7.7k | 43.21 | |
| American International (AIG) | 0.1 | $284k | 5.1k | 55.80 | |
| Agnico Eagle Mines Ltd option | 0.1 | $302k | 5.6k | 53.55 | |
| General Motors Company (GM) | 0.1 | $290k | 7.8k | 37.42 | |
| QUE Royal Bk Cda Montreal put | 0.1 | $278k | 3.4k | 81.05 | |
| American Airls (AAL) | 0.1 | $334k | 12k | 26.96 | |
| Technipfmc (FTI) | 0.1 | $337k | 14k | 24.11 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 7.9k | 28.46 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 1.8k | 140.00 | |
| Moody's Corporation (MCO) | 0.0 | $256k | 1.3k | 204.80 | |
| CSX Corporation (CSX) | 0.0 | $229k | 3.3k | 69.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $271k | 1.6k | 169.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 400.00 | 550.00 | |
| Morgan Stanley (MS) | 0.0 | $226k | 5.3k | 42.64 | |
| Waters Corporation (WAT) | 0.0 | $228k | 1.0k | 223.53 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 2.4k | 108.79 | |
| Intuit (INTU) | 0.0 | $239k | 900.00 | 265.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $234k | 1.5k | 159.18 | |
| Motorola Solutions (MSI) | 0.0 | $228k | 1.3k | 170.15 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.0 | $253k | 1.1k | 221.93 | |
| Xylem (XYL) | 0.0 | $216k | 2.7k | 79.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $237k | 1.9k | 124.74 | |
| Grubhub | 0.0 | $276k | 4.9k | 56.11 | |
| Restaurant Brands Intl | 0.0 | $221k | 3.1k | 71.29 | |
| Transunion (TRU) | 0.0 | $219k | 2.7k | 81.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $228k | 15k | 15.19 | |
| Waste Connections (WCN) | 0.0 | $245k | 2.7k | 92.11 | |
| Fortis Inc put | 0.0 | $217k | 5.1k | 42.38 | |
| Cigna Corp (CI) | 0.0 | $228k | 1.5k | 152.00 | |
| Western Union Company (WU) | 0.0 | $208k | 9.0k | 23.14 | |
| Lincoln National Corporation (LNC) | 0.0 | $175k | 2.9k | 60.34 | |
| Ameriprise Financial (AMP) | 0.0 | $177k | 1.2k | 147.50 | |
| Bunge | 0.0 | $194k | 3.4k | 56.56 | |
| Apache Corporation | 0.0 | $204k | 8.0k | 25.63 | |
| Autodesk (ADSK) | 0.0 | $177k | 1.2k | 147.50 | |
| Carnival Corporation (CCL) | 0.0 | $157k | 3.6k | 43.61 | |
| H&R Block (HRB) | 0.0 | $195k | 8.3k | 23.64 | |
| NetApp (NTAP) | 0.0 | $202k | 3.9k | 52.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $162k | 1.5k | 108.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $157k | 1.0k | 157.00 | |
| Nordstrom (JWN) | 0.0 | $168k | 5.0k | 33.60 | |
| United Rentals (URI) | 0.0 | $174k | 1.4k | 124.29 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 2.6k | 82.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $205k | 2.8k | 74.01 | |
| Air Products & Chemicals (APD) | 0.0 | $195k | 880.00 | 221.59 | |
| Amgen (AMGN) | 0.0 | $167k | 865.00 | 193.06 | |
| Philip Morris International (PM) | 0.0 | $188k | 2.5k | 76.11 | |
| Alleghany Corporation | 0.0 | $207k | 260.00 | 796.15 | |
| Henry Schein (HSIC) | 0.0 | $202k | 3.2k | 63.52 | |
| Prudential Financial (PRU) | 0.0 | $207k | 2.3k | 90.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $201k | 2.8k | 72.30 | |
| Msci (MSCI) | 0.0 | $211k | 970.00 | 217.53 | |
| PPL Corporation (PPL) | 0.0 | $179k | 5.7k | 31.40 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 3.4k | 62.06 | |
| Verisk Analytics (VRSK) | 0.0 | $161k | 1.0k | 157.84 | |
| Netflix (NFLX) | 0.0 | $178k | 665.00 | 267.67 | |
| Wynn Resorts (WYNN) | 0.0 | $202k | 1.9k | 108.60 | |
| Delta Air Lines (DAL) | 0.0 | $204k | 3.6k | 57.46 | |
| Humana (HUM) | 0.0 | $205k | 800.00 | 256.25 | |
| Abiomed | 0.0 | $190k | 1.1k | 177.57 | |
| Cognex Corporation (CGNX) | 0.0 | $198k | 4.0k | 49.13 | |
| HEICO Corporation (HEI) | 0.0 | $209k | 1.7k | 125.15 | |
| Alexion Pharmaceuticals | 0.0 | $212k | 2.2k | 98.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 2.5k | 79.13 | |
| Kansas City Southern | 0.0 | $173k | 1.3k | 133.08 | |
| Ball Corporation (BALL) | 0.0 | $160k | 2.2k | 72.73 | |
| CBOE Holdings (CBOE) | 0.0 | $205k | 1.8k | 115.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $156k | 1.6k | 96.89 | |
| Kinross Gold Corp option | 0.0 | $169k | 37k | 4.60 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $208k | 2.4k | 88.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $208k | 4.0k | 51.49 | |
| Cae Inc put | 0.0 | $191k | 7.5k | 25.43 | |
| Servicenow (NOW) | 0.0 | $203k | 800.00 | 253.75 | |
| Palo Alto Networks (PANW) | 0.0 | $185k | 910.00 | 203.30 | |
| Workday Inc cl a (WDAY) | 0.0 | $170k | 1.0k | 170.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $184k | 18k | 10.53 | |
| Pembina Pipeline | 0.0 | $167k | 4.5k | 37.11 | |
| Perrigo Company (PRGO) | 0.0 | $156k | 2.8k | 55.71 | |
| Vermilion Energy Inc cmn | 0.0 | $180k | 11k | 16.70 | |
| Pentair cs (PNR) | 0.0 | $159k | 4.2k | 37.86 | |
| Arista Networks (ANET) | 0.0 | $167k | 700.00 | 238.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $157k | 1.5k | 104.67 | |
| Axalta Coating Sys (AXTA) | 0.0 | $157k | 5.2k | 30.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $163k | 2.8k | 58.21 | |
| Shopify Inc put | 0.0 | $156k | 500.00 | 312.00 | |
| Square Inc cl a (SQ) | 0.0 | $167k | 2.7k | 61.85 | |
| Liberty Media Corp Series C Li | 0.0 | $193k | 4.6k | 41.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $193k | 2.7k | 72.56 | |
| Vistra Energy (VST) | 0.0 | $196k | 7.4k | 26.67 | |
| Snap Inc cl a (SNAP) | 0.0 | $180k | 11k | 15.76 | |
| Kirkland Lake Gold Ltd put | 0.0 | $181k | 4.0k | 44.80 | |
| Tapestry (TPR) | 0.0 | $182k | 7.0k | 26.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $192k | 19k | 10.33 | |
| Fox Corp (FOXA) | 0.0 | $155k | 4.9k | 31.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $118k | 2.2k | 54.88 | |
| CBS Corporation | 0.0 | $151k | 3.8k | 40.27 | |
| Kohl's Corporation (KSS) | 0.0 | $154k | 3.1k | 49.68 | |
| Verisign (VRSN) | 0.0 | $151k | 800.00 | 188.75 | |
| Universal Health Services (UHS) | 0.0 | $149k | 1.0k | 149.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $152k | 1.7k | 88.37 | |
| CoStar (CSGP) | 0.0 | $148k | 250.00 | 592.00 | |
| Marvell Technology Group | 0.0 | $152k | 6.1k | 24.92 | |
| Church & Dwight (CHD) | 0.0 | $150k | 2.0k | 75.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $139k | 4.2k | 33.33 | |
| Paycom Software (PAYC) | 0.0 | $126k | 600.00 | 210.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $144k | 6.2k | 23.23 | |
| Ishares Inc etp (EWM) | 0.0 | $143k | 5.1k | 27.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 600.00 | 133.33 | |
| Danaher Corporation (DHR) | 0.0 | $90k | 620.00 | 145.16 |
