Asahi Life Asset Management as of March 31, 2020
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $42M | 167k | 254.29 | |
| UnitedHealth (UNH) | 6.0 | $33M | 133k | 249.38 | |
| Microsoft Corporation (MSFT) | 5.7 | $32M | 200k | 157.71 | |
| Home Depot (HD) | 4.4 | $25M | 131k | 186.71 | |
| Visa (V) | 3.9 | $22M | 135k | 161.12 | |
| McDonald's Corporation (MCD) | 3.9 | $22M | 132k | 165.35 | |
| Boeing Company (BA) | 3.8 | $21M | 143k | 149.14 | |
| Goldman Sachs (GS) | 3.6 | $20M | 128k | 154.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $18M | 137k | 131.13 | |
| 3M Company (MMM) | 3.1 | $18M | 128k | 136.51 | |
| Wal-Mart Stores (WMT) | 2.7 | $15M | 134k | 113.62 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 138k | 110.00 | |
| Caterpillar (CAT) | 2.7 | $15M | 128k | 116.04 | |
| International Business Machines (IBM) | 2.6 | $14M | 129k | 110.93 | |
| Walt Disney Company (DIS) | 2.3 | $13M | 133k | 96.60 | |
| Travelers Companies (TRV) | 2.3 | $13M | 128k | 99.35 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 140k | 90.03 | |
| United Technologies Corporation | 2.2 | $12M | 132k | 94.33 | |
| Nike (NKE) | 2.0 | $11M | 137k | 82.74 | |
| Merck & Co (MRK) | 2.0 | $11M | 143k | 76.94 | |
| American Express Company (AXP) | 2.0 | $11M | 128k | 85.61 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 139k | 72.46 | |
| Verizon Communications (VZ) | 1.5 | $8.1M | 151k | 53.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.1M | 6.9k | 1161.89 | |
| Intel Corporation (INTC) | 1.4 | $7.6M | 140k | 54.12 | |
| Amazon (AMZN) | 1.3 | $7.4M | 3.8k | 1949.83 | |
| Facebook Inc cl a (META) | 1.3 | $7.3M | 44k | 166.80 | |
| Coca-Cola Company (KO) | 1.2 | $6.4M | 145k | 44.25 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.3M | 138k | 45.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 152k | 37.97 | |
| Cisco Systems (CSCO) | 1.0 | $5.7M | 145k | 39.31 | |
| Pfizer (PFE) | 1.0 | $5.3M | 163k | 32.64 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 189k | 21.23 | |
| Dow (DOW) | 0.7 | $3.7M | 128k | 29.24 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.7M | 19k | 194.49 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 25k | 135.24 | |
| Citigroup (C) | 0.6 | $3.1M | 73k | 42.12 | |
| Dell Technologies (DELL) | 0.4 | $2.5M | 63k | 39.55 | |
| Southwest Airlines (LUV) | 0.3 | $1.9M | 55k | 35.61 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 24k | 53.66 | |
| Brighthouse Finl (BHF) | 0.2 | $1.1M | 46k | 24.16 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.9k | 120.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.7k | 182.86 | |
| Hldgs (UAL) | 0.2 | $955k | 30k | 31.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $942k | 27k | 34.37 | |
| Abbott Laboratories (ABT) | 0.2 | $918k | 12k | 78.93 | |
| Amgen (AMGN) | 0.2 | $905k | 4.5k | 202.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $859k | 6.2k | 138.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $856k | 15k | 55.77 | |
| Medtronic (MDT) | 0.1 | $815k | 9.0k | 90.15 | |
| Gilead Sciences (GILD) | 0.1 | $807k | 11k | 74.79 | |
| salesforce (CRM) | 0.1 | $806k | 5.6k | 143.93 | |
| Oracle Corporation (ORCL) | 0.1 | $805k | 17k | 48.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $795k | 2.8k | 283.42 | |
| Netflix (NFLX) | 0.1 | $772k | 2.1k | 375.67 | |
| Broadcom (AVGO) | 0.1 | $768k | 3.2k | 237.04 | |
| MasterCard Incorporated (MA) | 0.1 | $761k | 3.2k | 241.59 | |
| Philip Morris International (PM) | 0.1 | $757k | 10k | 73.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $719k | 2.1k | 339.15 | |
| Honeywell International (HON) | 0.1 | $692k | 5.2k | 133.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $679k | 24k | 28.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $673k | 4.8k | 141.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $642k | 9.8k | 65.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $628k | 1.4k | 436.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $625k | 5.1k | 121.60 | |
| Duke Energy (DUK) | 0.1 | $583k | 7.2k | 80.86 | |
| Lowe's Companies (LOW) | 0.1 | $577k | 6.7k | 86.12 | |
| Anthem (ELV) | 0.1 | $576k | 2.5k | 227.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $563k | 8.5k | 66.39 | |
| Msci (MSCI) | 0.1 | $558k | 1.9k | 289.12 | |
| Southern Company (SO) | 0.1 | $557k | 10k | 54.18 | |
| At&t (T) | 0.1 | $555k | 19k | 29.16 | |
| S&p Global (SPGI) | 0.1 | $553k | 2.3k | 245.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $546k | 1.9k | 285.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $543k | 2.1k | 263.59 | |
| Illinois Tool Works (ITW) | 0.1 | $534k | 3.8k | 142.02 | |
| Clorox Company (CLX) | 0.1 | $534k | 3.1k | 173.38 | |
| Altria (MO) | 0.1 | $524k | 14k | 38.67 | |
| Docusign (DOCU) | 0.1 | $519k | 5.6k | 92.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $517k | 11k | 45.31 | |
| General Electric Company | 0.1 | $505k | 64k | 7.94 | |
| Cme (CME) | 0.1 | $500k | 2.9k | 173.01 | |
| Automatic Data Processing (ADP) | 0.1 | $496k | 3.6k | 136.64 | |
| Micron Technology (MU) | 0.1 | $488k | 12k | 42.07 | |
| CSX Corporation (CSX) | 0.1 | $488k | 8.5k | 57.28 | |
| Dominion Resources (D) | 0.1 | $483k | 6.7k | 72.20 | |
| Tc Energy Corp put | 0.1 | $475k | 11k | 43.98 | |
| Nextera Energy (NEE) | 0.1 | $460k | 1.9k | 240.84 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 5.7k | 80.04 | |
| L3harris Technologies (LHX) | 0.1 | $452k | 2.5k | 180.08 | |
| Moody's Corporation (MCO) | 0.1 | $450k | 2.1k | 211.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $448k | 3.5k | 128.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $446k | 4.1k | 108.78 | |
| Baxter International (BAX) | 0.1 | $443k | 5.5k | 81.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $437k | 7.4k | 59.29 | |
| Estee Lauder Companies (EL) | 0.1 | $429k | 2.7k | 159.48 | |
| Consolidated Edison (ED) | 0.1 | $410k | 5.3k | 78.10 | |
| Global Payments (GPN) | 0.1 | $408k | 2.8k | 144.17 | |
| Metropcs Communications (TMUS) | 0.1 | $408k | 4.9k | 83.95 | |
| Nortonlifelock (GEN) | 0.1 | $406k | 22k | 18.72 | |
| QUE Royal Bk Cda Montreal put | 0.1 | $405k | 6.6k | 61.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $402k | 13k | 30.85 | |
| Motorola Solutions (MSI) | 0.1 | $391k | 2.9k | 132.99 | |
| Accenture (ACN) | 0.1 | $381k | 2.3k | 163.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $377k | 11k | 33.66 | |
| Rockwell Automation (ROK) | 0.1 | $376k | 2.5k | 151.00 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 2.6k | 145.91 | |
| DaVita (DVA) | 0.1 | $371k | 4.9k | 76.02 | |
| Kirkland Lake Gold Ltd put | 0.1 | $368k | 13k | 29.11 | |
| Cerner Corporation | 0.1 | $366k | 5.8k | 62.94 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $363k | 2.7k | 136.47 | |
| Alexion Pharmaceuticals | 0.1 | $363k | 4.0k | 89.85 | |
| Bank Of Montreal put | 0.1 | $347k | 7.0k | 49.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $345k | 6.1k | 56.19 | |
| NetApp (NTAP) | 0.1 | $344k | 8.3k | 41.70 | |
| MercadoLibre (MELI) | 0.1 | $344k | 705.00 | 487.94 | |
| Public Service Enterprise (PEG) | 0.1 | $344k | 7.7k | 44.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $344k | 10k | 34.19 | |
| Twilio Inc cl a (TWLO) | 0.1 | $335k | 3.7k | 89.57 | |
| Thomson Reuters Corp put | 0.1 | $333k | 4.9k | 67.41 | |
| Workday Inc cl a (WDAY) | 0.1 | $331k | 2.5k | 130.31 | |
| Prudential Financial (PRU) | 0.1 | $328k | 6.3k | 52.15 | |
| stock | 0.1 | $327k | 2.6k | 126.25 | |
| PPL Corporation (PPL) | 0.1 | $319k | 13k | 24.69 | |
| Marvell Technology Group | 0.1 | $317k | 14k | 22.61 | |
| Cooper Companies | 0.1 | $317k | 1.2k | 275.65 | |
| Hca Holdings (HCA) | 0.1 | $312k | 3.5k | 89.91 | |
| Celanese Corporation (CE) | 0.1 | $310k | 4.2k | 73.46 | |
| Jacobs Engineering | 0.1 | $306k | 3.9k | 79.27 | |
| Entergy Corporation (ETR) | 0.1 | $306k | 3.3k | 93.86 | |
| CenturyLink | 0.1 | $300k | 32k | 9.45 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $300k | 2.7k | 110.29 | |
| Lear Corporation (LEA) | 0.1 | $297k | 3.7k | 81.37 | |
| CAN IMPERIAL BK OF Commerce put | 0.1 | $293k | 5.1k | 57.56 | |
| Masco Corporation (MAS) | 0.1 | $286k | 8.3k | 34.58 | |
| Cognex Corporation (CGNX) | 0.1 | $284k | 6.7k | 42.20 | |
| Tyson Foods (TSN) | 0.1 | $284k | 4.9k | 57.84 | |
| Bunge | 0.1 | $280k | 6.8k | 41.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $278k | 41k | 6.75 | |
| Roku (ROKU) | 0.0 | $278k | 3.2k | 87.42 | |
| Kkr & Co (KKR) | 0.0 | $277k | 12k | 23.43 | |
| Ptc (PTC) | 0.0 | $277k | 4.5k | 61.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $275k | 10k | 26.96 | |
| CF Industries Holdings (CF) | 0.0 | $275k | 10k | 27.23 | |
| American International (AIG) | 0.0 | $274k | 11k | 24.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $269k | 3.2k | 82.95 | |
| Agnico Eagle Mines Ltd option | 0.0 | $268k | 6.8k | 39.41 | |
| Autoliv (ALV) | 0.0 | $264k | 5.7k | 45.99 | |
| Industries N shs - a - (LYB) | 0.0 | $258k | 5.2k | 49.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $258k | 810.00 | 318.52 | |
| Grubhub | 0.0 | $256k | 6.3k | 40.76 | |
| Ralph Lauren Corp (RL) | 0.0 | $243k | 3.6k | 66.94 | |
| Blackberry Ltd put | 0.0 | $242k | 60k | 4.05 | |
| BorgWarner (BWA) | 0.0 | $238k | 9.8k | 24.34 | |
| Cdk Global Inc equities | 0.0 | $238k | 7.2k | 32.92 | |
| Voya Financial (VOYA) | 0.0 | $238k | 5.9k | 40.55 | |
| Magna International Inc put | 0.0 | $235k | 7.4k | 31.59 | |
| CenterPoint Energy (CNP) | 0.0 | $231k | 15k | 15.43 | |
| Universal Health Services (UHS) | 0.0 | $231k | 2.3k | 99.14 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $229k | 15k | 15.41 | |
| Kinross Gold Corp option | 0.0 | $228k | 58k | 3.97 | |
| Pentair cs (PNR) | 0.0 | $226k | 7.6k | 29.78 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $218k | 17k | 12.51 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $214k | 15k | 14.76 | |
| Hollyfrontier Corp | 0.0 | $210k | 8.6k | 24.48 | |
| Ally Financial (ALLY) | 0.0 | $194k | 13k | 14.45 | |
| Tripadvisor (TRIP) | 0.0 | $183k | 11k | 17.41 | |
| Synchrony Financial (SYF) | 0.0 | $168k | 10k | 16.09 | |
| Bank Of Nova Scotia put | 0.0 | $166k | 4.1k | 40.39 | |
| Unum (UNM) | 0.0 | $161k | 11k | 14.99 | |
| Carnival Corporation (CCL) | 0.0 | $159k | 12k | 13.18 | |
| Gap (GPS) | 0.0 | $158k | 23k | 7.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $152k | 2.0k | 75.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $151k | 4.7k | 32.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $149k | 5.7k | 26.37 | |
| Halliburton Company (HAL) | 0.0 | $149k | 22k | 6.87 | |
| Pvh Corporation (PVH) | 0.0 | $148k | 3.9k | 37.76 | |
| Kohl's Corporation (KSS) | 0.0 | $145k | 9.9k | 14.63 | |
| Abbvie (ABBV) | 0.0 | $129k | 1.7k | 76.33 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $125k | 12k | 10.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $114k | 5.0k | 22.80 | |
| Paypal Holdings (PYPL) | 0.0 | $111k | 1.2k | 95.69 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $102k | 1.8k | 57.63 | |
| Ishares Inc etp (EWM) | 0.0 | $88k | 3.8k | 23.10 | |
| Ishr Msci Singapore (EWS) | 0.0 | $83k | 4.8k | 17.40 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $72k | 3.1k | 22.93 |
