Asahi Life Asset Management as of Dec. 31, 2019
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $45M | 153k | 293.65 | |
| Boeing Company (BA) | 6.5 | $44M | 135k | 325.76 | |
| UnitedHealth (UNH) | 5.5 | $37M | 126k | 293.98 | |
| Goldman Sachs (GS) | 4.3 | $29M | 127k | 229.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $29M | 184k | 157.70 | |
| Home Depot (HD) | 4.1 | $28M | 127k | 218.38 | |
| McDonald's Corporation (MCD) | 3.7 | $25M | 128k | 197.61 | |
| Visa (V) | 3.6 | $25M | 132k | 187.90 | |
| 3M Company (MMM) | 3.2 | $22M | 124k | 176.42 | |
| Johnson & Johnson (JNJ) | 2.9 | $20M | 136k | 145.87 | |
| United Technologies Corporation | 2.9 | $19M | 129k | 149.76 | |
| Walt Disney Company (DIS) | 2.8 | $19M | 133k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $19M | 133k | 139.40 | |
| Caterpillar (CAT) | 2.7 | $18M | 124k | 147.68 | |
| International Business Machines (IBM) | 2.6 | $17M | 129k | 134.04 | |
| Travelers Companies (TRV) | 2.5 | $17M | 124k | 136.95 | |
| Procter & Gamble Company (PG) | 2.5 | $17M | 133k | 124.90 | |
| Chevron Corporation (CVX) | 2.4 | $16M | 134k | 120.51 | |
| American Express Company (AXP) | 2.4 | $16M | 129k | 124.49 | |
| Wal-Mart Stores (WMT) | 2.3 | $15M | 129k | 118.84 | |
| Nike (NKE) | 2.0 | $13M | 132k | 101.31 | |
| Merck & Co (MRK) | 1.8 | $12M | 134k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 144k | 69.78 | |
| Verizon Communications (VZ) | 1.2 | $8.5M | 139k | 61.40 | |
| Intel Corporation (INTC) | 1.2 | $8.1M | 135k | 59.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.0M | 6.0k | 1339.33 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $7.8M | 132k | 58.96 | |
| Coca-Cola Company (KO) | 1.1 | $7.6M | 137k | 55.35 | |
| Cisco Systems (CSCO) | 1.0 | $7.1M | 147k | 47.96 | |
| Facebook Inc cl a (META) | 1.0 | $7.0M | 34k | 205.25 | |
| Dow (DOW) | 1.0 | $6.8M | 124k | 54.73 | |
| Pfizer (PFE) | 0.9 | $6.0M | 152k | 39.18 | |
| Amazon (AMZN) | 0.8 | $5.8M | 3.1k | 1847.81 | |
| Bank of America Corporation (BAC) | 0.8 | $5.1M | 145k | 35.22 | |
| Citigroup (C) | 0.7 | $4.4M | 56k | 79.89 | |
| McKesson Corporation (MCK) | 0.4 | $2.9M | 21k | 138.31 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.5M | 12k | 212.14 | |
| Dell Technologies (DELL) | 0.3 | $2.0M | 39k | 51.38 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 18k | 111.43 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 29k | 64.97 | |
| Hldgs (UAL) | 0.3 | $1.9M | 22k | 88.09 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 31k | 53.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.4k | 298.65 | |
| At&t (T) | 0.2 | $1.4M | 35k | 39.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $920k | 14k | 64.20 | |
| Brighthouse Finl (BHF) | 0.1 | $908k | 23k | 39.23 | |
| Accenture (ACN) | 0.1 | $822k | 3.9k | 210.50 | |
| Abbvie (ABBV) | 0.1 | $839k | 9.5k | 88.50 | |
| Broadcom (AVGO) | 0.1 | $796k | 2.5k | 315.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $775k | 3.4k | 226.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $755k | 3.2k | 235.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $772k | 4.3k | 180.80 | |
| Nextera Energy (NEE) | 0.1 | $741k | 3.1k | 242.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $752k | 5.9k | 128.33 | |
| Qualcomm (QCOM) | 0.1 | $734k | 8.3k | 88.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $739k | 8.4k | 87.87 | |
| QUE Royal Bk Cda Montreal put | 0.1 | $718k | 9.1k | 79.25 | |
| Lowe's Companies (LOW) | 0.1 | $684k | 5.7k | 119.79 | |
| Toronto-dominion Bank put | 0.1 | $707k | 13k | 56.18 | |
| Booking Holdings (BKNG) | 0.1 | $663k | 323.00 | 2052.63 | |
| Fidelity National Information Services (FIS) | 0.1 | $638k | 4.6k | 139.00 | |
| PNC Financial Services (PNC) | 0.1 | $602k | 3.8k | 159.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $631k | 2.3k | 271.98 | |
| Intuit (INTU) | 0.1 | $605k | 2.3k | 261.90 | |
| Tesla Motors (TSLA) | 0.1 | $602k | 1.4k | 418.06 | |
| Mondelez Int (MDLZ) | 0.1 | $615k | 11k | 55.06 | |
| Anthem (ELV) | 0.1 | $578k | 1.9k | 301.83 | |
| Cme (CME) | 0.1 | $564k | 2.8k | 200.71 | |
| CSX Corporation (CSX) | 0.1 | $531k | 7.3k | 72.34 | |
| Abbott Laboratories (ABT) | 0.1 | $554k | 6.4k | 86.83 | |
| Dominion Resources (D) | 0.1 | $546k | 6.6k | 82.85 | |
| Autodesk (ADSK) | 0.1 | $510k | 2.8k | 183.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $513k | 3.7k | 137.53 | |
| SYSCO Corporation (SYY) | 0.1 | $523k | 6.1k | 85.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 9.7k | 53.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $542k | 7.9k | 68.78 | |
| Schlumberger (SLB) | 0.1 | $561k | 14k | 40.22 | |
| Biogen Idec (BIIB) | 0.1 | $546k | 1.8k | 296.74 | |
| Southern Company (SO) | 0.1 | $572k | 9.0k | 63.70 | |
| Illinois Tool Works (ITW) | 0.1 | $571k | 3.2k | 179.56 | |
| Sempra Energy (SRE) | 0.1 | $548k | 3.6k | 151.59 | |
| Applied Materials (AMAT) | 0.1 | $560k | 9.2k | 61.07 | |
| Bank Of Nova Scotia put | 0.1 | $565k | 10k | 56.61 | |
| Aon | 0.1 | $546k | 2.6k | 208.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $529k | 5.7k | 92.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $456k | 10k | 45.01 | |
| Progressive Corporation (PGR) | 0.1 | $452k | 6.2k | 72.44 | |
| U.S. Bancorp (USB) | 0.1 | $494k | 8.3k | 59.23 | |
| Moody's Corporation (MCO) | 0.1 | $491k | 2.1k | 237.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $486k | 1.7k | 293.66 | |
| FedEx Corporation (FDX) | 0.1 | $458k | 3.0k | 151.16 | |
| Consolidated Edison (ED) | 0.1 | $468k | 5.2k | 90.52 | |
| FirstEnergy (FE) | 0.1 | $442k | 9.1k | 48.57 | |
| Carnival Corporation (CCL) | 0.1 | $457k | 9.0k | 50.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $502k | 12k | 43.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $506k | 1.5k | 344.22 | |
| Western Digital (WDC) | 0.1 | $494k | 7.8k | 63.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $481k | 5.1k | 93.58 | |
| Honeywell International (HON) | 0.1 | $481k | 2.7k | 176.84 | |
| Ford Motor Company (F) | 0.1 | $466k | 50k | 9.30 | |
| Fifth Third Ban (FITB) | 0.1 | $449k | 15k | 30.75 | |
| Msci (MSCI) | 0.1 | $457k | 1.8k | 258.19 | |
| PPL Corporation (PPL) | 0.1 | $459k | 13k | 35.86 | |
| Constellation Brands (STZ) | 0.1 | $480k | 2.5k | 189.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $458k | 2.6k | 178.21 | |
| American International (AIG) | 0.1 | $474k | 9.2k | 51.30 | |
| Barrick Gold Corp option | 0.1 | $485k | 26k | 18.58 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.1 | $480k | 1.9k | 255.32 | |
| Kinder Morgan (KMI) | 0.1 | $475k | 22k | 21.17 | |
| Hca Holdings (HCA) | 0.1 | $508k | 3.4k | 147.67 | |
| Hp (HPQ) | 0.1 | $448k | 22k | 20.56 | |
| Ihs Markit | 0.1 | $459k | 6.1k | 75.37 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $468k | 18k | 25.64 | |
| Iqvia Holdings (IQV) | 0.1 | $445k | 2.9k | 154.51 | |
| L3harris Technologies (LHX) | 0.1 | $483k | 2.4k | 197.95 | |
| Hasbro (HAS) | 0.1 | $395k | 3.7k | 105.61 | |
| Corning Incorporated (GLW) | 0.1 | $409k | 14k | 29.13 | |
| AES Corporation (AES) | 0.1 | $417k | 21k | 19.91 | |
| NetApp (NTAP) | 0.1 | $420k | 6.8k | 62.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $403k | 2.8k | 143.93 | |
| DaVita (DVA) | 0.1 | $376k | 5.0k | 75.05 | |
| eBay (EBAY) | 0.1 | $441k | 12k | 36.09 | |
| General Mills (GIS) | 0.1 | $437k | 8.2k | 53.62 | |
| Maxim Integrated Products | 0.1 | $409k | 6.7k | 61.50 | |
| Pepsi (PEP) | 0.1 | $418k | 3.1k | 136.60 | |
| Williams Companies (WMB) | 0.1 | $420k | 18k | 23.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $431k | 33k | 13.13 | |
| Cintas Corporation (CTAS) | 0.1 | $422k | 1.6k | 268.79 | |
| D.R. Horton (DHI) | 0.1 | $390k | 7.4k | 52.77 | |
| MercadoLibre (MELI) | 0.1 | $392k | 685.00 | 572.26 | |
| Entergy Corporation (ETR) | 0.1 | $436k | 3.6k | 119.78 | |
| Cognex Corporation (CGNX) | 0.1 | $397k | 7.1k | 56.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $376k | 6.9k | 54.65 | |
| Alexion Pharmaceuticals | 0.1 | $417k | 3.9k | 108.03 | |
| Church & Dwight (CHD) | 0.1 | $403k | 5.7k | 70.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $406k | 2.4k | 169.87 | |
| Dex (DXCM) | 0.1 | $405k | 1.9k | 218.92 | |
| Agnico Eagle Mines Ltd option | 0.1 | $380k | 6.2k | 61.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $398k | 3.1k | 127.24 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $424k | 4.6k | 92.37 | |
| Motorola Solutions (MSI) | 0.1 | $422k | 2.6k | 161.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $428k | 17k | 25.67 | |
| Sun Life Financial Inc put | 0.1 | $423k | 9.3k | 45.68 | |
| TECK COMINCO LIMITED - CL B CMN Stk cmn | 0.1 | $406k | 23k | 17.39 | |
| Huntington Ingalls Inds (HII) | 0.1 | $394k | 1.6k | 250.96 | |
| Franco Nevada | 0.1 | $405k | 3.9k | 103.32 | |
| Mylan Nv | 0.1 | $393k | 20k | 20.09 | |
| Monster Beverage Corp (MNST) | 0.1 | $440k | 6.9k | 63.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $419k | 26k | 15.87 | |
| Waste Connections (WCN) | 0.1 | $416k | 4.6k | 90.83 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $440k | 11k | 40.74 | |
| Kkr & Co (KKR) | 0.1 | $386k | 13k | 29.15 | |
| Linde | 0.1 | $403k | 1.9k | 212.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $369k | 1.9k | 196.28 | |
| Western Union Company (WU) | 0.1 | $363k | 14k | 26.75 | |
| CarMax (KMX) | 0.1 | $362k | 4.1k | 87.65 | |
| Newell Rubbermaid (NWL) | 0.1 | $347k | 18k | 19.24 | |
| AmerisourceBergen (COR) | 0.1 | $363k | 4.3k | 85.01 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 2.3k | 153.51 | |
| Hershey Company (HSY) | 0.1 | $369k | 2.5k | 147.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $360k | 3.5k | 104.05 | |
| Delta Air Lines (DAL) | 0.1 | $364k | 6.2k | 58.52 | |
| MarketAxess Holdings (MKTX) | 0.1 | $356k | 940.00 | 378.72 | |
| A. O. Smith Corporation (AOS) | 0.1 | $337k | 7.1k | 47.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $366k | 3.2k | 115.09 | |
| CBOE Holdings (CBOE) | 0.1 | $367k | 3.1k | 119.93 | |
| Cameco Corp | 0.1 | $322k | 36k | 8.90 | |
| Tripadvisor (TRIP) | 0.1 | $319k | 11k | 30.35 | |
| American Airls (AAL) | 0.1 | $334k | 12k | 28.67 | |
| Axalta Coating Sys (AXTA) | 0.1 | $363k | 12k | 30.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $357k | 18k | 20.28 | |
| Liberty Media Corp Series C Li | 0.1 | $367k | 8.0k | 45.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $289k | 4.7k | 61.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 740.00 | 329.73 | |
| Medtronic (MDT) | 0.0 | $242k | 2.1k | 113.62 | |
| Vistra Energy (VST) | 0.0 | $302k | 13k | 22.97 | |
| Amgen (AMGN) | 0.0 | $184k | 765.00 | 240.52 | |
| Netflix (NFLX) | 0.0 | $215k | 665.00 | 323.31 | |
| salesforce (CRM) | 0.0 | $172k | 1.1k | 162.26 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $180k | 2.1k | 87.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $151k | 465.00 | 324.73 | |
| Philip Morris International (PM) | 0.0 | $167k | 2.0k | 85.20 | |
| Oracle Corporation (ORCL) | 0.0 | $158k | 3.0k | 53.02 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $126k | 3.7k | 34.33 | |
| Paypal Holdings (PYPL) | 0.0 | $125k | 1.2k | 107.76 | |
| Beigene (BGNE) | 0.0 | $153k | 925.00 | 165.41 | |
| Ishr Msci Singapore (EWS) | 0.0 | $133k | 5.5k | 24.18 | |
| Ishares Inc etp (EWM) | 0.0 | $126k | 4.4k | 28.44 |
