Asahi Life Asset Management

Asahi Life Asset Management as of June 30, 2020

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 226 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 9.3 $57M 155k 364.80
Microsoft Corp Equity (MSFT) 6.2 $38M 186k 203.51
Unitedhealth Group Equity (UNH) 6.0 $37M 124k 294.95
Home Depot Equity (HD) 5.1 $31M 124k 250.51
Visa Inc Com Cl A Equity (V) 4.0 $25M 127k 193.17
Goldman Sachs Group Equity (GS) 4.0 $24M 124k 197.62
Mcdonalds Corp Equity (MCD) 3.7 $23M 123k 184.47
Boeing Equity (BA) 3.7 $22M 121k 183.30
3M Equity (MMM) 3.2 $19M 124k 155.99
Johnson & Johnson Equity (JNJ) 3.0 $18M 128k 140.63
Procter And Gamble Equity (PG) 2.5 $16M 129k 119.57
Caterpillar Inc Del Equity (CAT) 2.5 $15M 121k 126.50
Walmart Equity (WMT) 2.5 $15M 127k 119.78
International Business Machs Equity (IBM) 2.4 $15M 123k 120.77
Disney Walt Co Com Disney Equity (DIS) 2.3 $14M 126k 111.51
Travelers Companies Equity (TRV) 2.3 $14M 121k 114.05
Nike Inc Cl B Equity (NKE) 2.1 $13M 128k 98.05
Jpmorgan Chase & Co Equity (JPM) 2.0 $12M 131k 94.06
American Express Equity (AXP) 1.9 $12M 121k 95.20
Chevron Corp Equity (CVX) 1.9 $12M 129k 89.23
Amazon Equity (AMZN) 1.8 $11M 4.0k 2758.78
Merck & Co Equity (MRK) 1.7 $10M 133k 77.33
Facebook Inc Cl A Equity (META) 1.6 $9.5M 42k 227.06
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 1.6 $9.5M 6.7k 1418.00
Intel Corp Equity (INTC) 1.3 $7.9M 131k 59.83
Verizon Communications Equity (VZ) 1.2 $7.5M 137k 55.13
Raytheon Technologies Corp Equity 1.2 $7.5M 121k 61.62
Exxon Mobil Corp Equity (XOM) 1.0 $6.3M 142k 44.72
Coca Cola Equity (KO) 1.0 $6.3M 141k 44.68
Cisco Sys Equity (CSCO) 1.0 $6.0M 129k 46.64
Walgreens Boots Alliance Equity (WBA) 0.8 $5.1M 121k 42.39
Dow Equity (DOW) 0.8 $4.9M 121k 40.76
Pfizer Equity (PFE) 0.8 $4.8M 148k 32.70
Alibaba Group Hldg Equity (BABA) 0.6 $3.8M 18k 215.70
Bk Of America Corp Equity (BAC) 0.5 $3.0M 128k 23.75
Mckesson Corp Equity (MCK) 0.5 $2.9M 19k 153.41
D R Horton Equity (DHI) 0.5 $2.8M 51k 55.45
Dell Technologies Inc Cl C Equity (DELL) 0.5 $2.7M 50k 54.93
Citigroup Equity (C) 0.4 $2.5M 49k 51.10
Brighthouse Finl Equity (BHF) 0.3 $2.1M 74k 27.82
Micron Technology Equity (MU) 0.3 $2.0M 39k 51.52
Phillips 66 Equity (PSX) 0.2 $1.2M 17k 71.91
Mastercard Incorporated Cl A Equity (MA) 0.2 $1.2M 3.9k 295.76
Adobe Equity (ADBE) 0.2 $1.0M 2.3k 435.39
Nvidia Corporation Equity (NVDA) 0.2 $1.0M 2.6k 379.92
Pepsico Equity (PEP) 0.2 $924k 7.0k 132.19
Salesforce Equity (CRM) 0.1 $834k 4.5k 187.42
Amgen Equity (AMGN) 0.1 $772k 3.3k 235.73
At&t Equity (T) 0.1 $729k 24k 30.22
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $719k 4.0k 178.41
Texas Instrs Equity (TXN) 0.1 $696k 5.5k 127.01
Union Pac Corp Equity (UNP) 0.1 $673k 4.0k 169.10
Nextera Energy Equity (NEE) 0.1 $663k 2.8k 240.22
Wells Fargo Equity (WFC) 0.1 $629k 25k 25.61
Honeywell Intl Equity (HON) 0.1 $615k 4.3k 144.71
Paypal Hldgs Equity (PYPL) 0.1 $584k 3.4k 174.33
Starbucks Corp Equity (SBUX) 0.1 $573k 7.8k 73.56
Blackrock Equity (BLK) 0.1 $571k 1.1k 543.81
Morgan Stanley Equity (MS) 0.1 $560k 12k 48.28
Servicenow Equity (NOW) 0.1 $547k 1.4k 405.19
Costco Whsl Corp Equity (COST) 0.1 $532k 1.8k 303.13
Altria Group Equity (MO) 0.1 $532k 14k 39.23
Dominion Energy Equity (D) 0.1 $515k 6.3k 81.23
Illinois Tool Wks Equity (ITW) 0.1 $511k 2.9k 175.00
Autodesk Equity (ADSK) 0.1 $507k 2.1k 239.15
Colgate Palmolive Equity (CL) 0.1 $501k 6.8k 73.25
Shopify Inc Put Equity 0.1 $492k 520.00 946.15
Abbvie Equity (ABBV) 0.1 $477k 4.9k 98.15
Philip Morris Intl Equity (PM) 0.1 $472k 6.7k 70.13
S&p Global Equity (SPGI) 0.1 $470k 1.4k 329.82
Csx Corp Equity (CSX) 0.1 $469k 6.7k 69.79
Bristol-myers Squibb Equity (BMY) 0.1 $459k 7.8k 58.85
Barrick Gold Corporation Put Equity 0.1 $459k 17k 26.80
Mercadolibre Equity (MELI) 0.1 $458k 465.00 984.95
Duke Energy Corp Equity (DUK) 0.1 $457k 5.7k 79.90
Tesla Equity (TSLA) 0.1 $448k 415.00 1079.52
Southern Equity (SO) 0.1 $445k 8.6k 51.86
Blackstone Group Inc Com Cl A Equity (BX) 0.1 $442k 7.8k 56.67
Moodys Corp Equity (MCO) 0.1 $442k 1.6k 274.53
Newmont Corp Equity (NEM) 0.1 $438k 7.1k 61.78
Netflix Equity (NFLX) 0.1 $430k 945.00 455.03
Ford Mtr Co Del Equity (F) 0.1 $408k 67k 6.08
Workday Inc Cl A Equity (WDAY) 0.1 $405k 2.2k 187.50
Docusign Equity (DOCU) 0.1 $405k 2.4k 172.34
Splunk Equity 0.1 $403k 2.0k 198.52
Lilly Eli & Co Equity (LLY) 0.1 $401k 2.4k 164.01
Sysco Corp Equity (SYY) 0.1 $398k 7.3k 54.67
Okta Inc Cl A Equity (OKTA) 0.1 $394k 2.0k 200.00
Tc Energy Corp Put Equity 0.1 $393k 9.2k 42.53
Otis Worldwide Corp Equity (OTIS) 0.1 $392k 6.9k 56.81
Kinder Morgan Inc Del Equity (KMI) 0.1 $391k 26k 15.17
Palo Alto Networks Equity (PANW) 0.1 $390k 1.7k 229.41
Aes Corp Equity (AES) 0.1 $387k 27k 14.47
Cvs Health Corp Equity (CVS) 0.1 $387k 6.0k 65.04
Fastenal Equity (FAST) 0.1 $387k 9.0k 42.81
Lennar Corp Cl A Equity (LEN) 0.1 $385k 6.2k 61.70
Msci Equity (MSCI) 0.1 $384k 1.2k 333.91
Fidelity Natl Information Sv Equity (FIS) 0.1 $381k 2.8k 134.15
Delta Air Lines Inc Del Equity (DAL) 0.1 $372k 13k 28.03
Paycom Software Equity (PAYC) 0.1 $372k 1.2k 310.00
Copart Equity (CPRT) 0.1 $366k 4.4k 83.18
Tyson Foods Inc Cl A Equity (TSN) 0.1 $365k 6.1k 59.74
Hasbro Equity (HAS) 0.1 $360k 4.8k 75.00
Southwest Airls Equity (LUV) 0.1 $360k 11k 34.22
Kkr & Co Equity (KKR) 0.1 $357k 12k 30.91
Agnico Eagle Mines Ltd Put Equity 0.1 $356k 5.6k 63.91
Sempra Energy Equity (SRE) 0.1 $355k 3.0k 117.16
Magna Intl Inc Put Equity 0.1 $354k 8.0k 44.42
Masco Corp Equity (MAS) 0.1 $354k 7.1k 50.21
Thermo Fisher Scientific Equity (TMO) 0.1 $353k 975.00 362.05
Hershey Equity (HSY) 0.1 $353k 2.7k 129.78
Alnylam Pharmaceuticals Equity (ALNY) 0.1 $353k 2.4k 148.32
Pembina Pipeline Corp Put Equity 0.1 $345k 14k 24.95
Everest Re Group Equity (EG) 0.1 $344k 1.7k 205.99
Kinross Gold Corp Put Equity 0.1 $344k 48k 7.19
Grainger W W Equity (GWW) 0.1 $342k 1.1k 313.76
Renaissancere Holdings Equity (RNR) 0.1 $340k 2.0k 170.85
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $338k 1.6k 214.60
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $337k 2.7k 123.90
Arch Cap Group Ltd Ord Equity (ACGL) 0.1 $333k 12k 28.68
Pulte Group Equity (PHM) 0.1 $333k 9.8k 34.05
Berkley W R Corp Equity (WRB) 0.1 $331k 5.8k 57.37
Intuitive Surgical Equity (ISRG) 0.1 $331k 580.00 570.69
Lear Corp Equity (LEA) 0.1 $329k 3.0k 108.94
Mylan Nv Shs Euro Equity 0.1 $321k 20k 16.08
Comcast Corp New Cl A Equity (CMCSA) 0.1 $321k 8.2k 39.00
Medtronic Equity (MDT) 0.1 $317k 3.5k 91.62
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $316k 3.4k 92.94
Oge Energy Corp Equity (OGE) 0.1 $316k 10k 30.36
Davita Equity (DVA) 0.1 $307k 3.9k 79.12
Algonquin Pwr Utils Corp Put Equity 0.1 $307k 24k 12.87
Lowes Cos Equity (LOW) 0.0 $299k 2.2k 135.29
Wayfair Inc Cl A Equity (W) 0.0 $298k 1.5k 197.35
Abbott Labs Equity (ABT) 0.0 $282k 3.1k 91.56
Biogen Equity (BIIB) 0.0 $281k 1.1k 267.62
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.0 $281k 16k 18.01
Celanese Corp Del Equity (CE) 0.0 $271k 3.1k 86.31
Dexcom Equity (DXCM) 0.0 $259k 640.00 404.69
Canopy Growth Corp Put Equity 0.0 $256k 16k 16.15
Clorox Co Del Equity (CLX) 0.0 $250k 1.1k 219.30
Allstate Corp Equity (ALL) 0.0 $247k 2.6k 96.86
Veeva Sys Inc Cl A Equity (VEEV) 0.0 $246k 1.1k 234.29
Costar Group Equity (CSGP) 0.0 $245k 345.00 710.14
Linde Equity 0.0 $238k 1.1k 212.50
Dte Energy Equity (DTE) 0.0 $237k 2.2k 107.73
Zoom Video Communications In Cl A Equity (ZM) 0.0 $236k 930.00 253.76
Coupa Software Equity 0.0 $233k 840.00 277.38
Fortinet Equity (FTNT) 0.0 $231k 1.7k 137.50
Danaher Corporation Equity (DHR) 0.0 $230k 1.3k 176.92
Freeport-mcmoran Inc Cl B Equity (FCX) 0.0 $229k 20k 11.57
The Trade Desk Inc Com Cl A Equity (TTD) 0.0 $224k 550.00 407.27
Transunion Equity (TRU) 0.0 $220k 2.5k 86.96
Exact Sciences Corp Equity (EXAS) 0.0 $219k 2.5k 86.90
Kansas City Southern Equity 0.0 $219k 1.5k 148.98
Take-two Interactive Softwar Equity (TTWO) 0.0 $218k 1.6k 139.74
Moderna Equity (MRNA) 0.0 $216k 3.4k 64.29
Cardinal Health Equity (CAH) 0.0 $211k 4.1k 52.10
Pan Amern Silver Corp Put Equity 0.0 $207k 6.8k 30.26
Ralph Lauren Corp Cl A Equity (RL) 0.0 $207k 2.9k 72.38
Mongodb Inc Cl A Equity (MDB) 0.0 $206k 910.00 226.37
Robert Half Intl Equity (RHI) 0.0 $206k 3.9k 52.82
Voya Financial Equity (VOYA) 0.0 $202k 4.3k 46.65
Ionis Pharmaceuticals Equity (IONS) 0.0 $200k 3.4k 59.00
Avalara Equity 0.0 $200k 1.5k 133.33
News Corp New Cl A Equity (NWSA) 0.0 $194k 16k 11.84
Markel Corp Equity (MKL) 0.0 $194k 210.00 923.81
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.0 $194k 1.9k 100.52
Jazz Pharmaceuticals Plc Shs Usd Equity (JAZZ) 0.0 $193k 1.8k 110.29
Bce Inc Put Equity 0.0 $192k 4.6k 41.47
Zoetis Inc Cl A Equity (ZTS) 0.0 $192k 1.4k 137.14
Slack Technologies Inc Com Cl A Equity 0.0 $192k 6.2k 31.12
Datadog Inc Cl A Equity (DDOG) 0.0 $190k 2.2k 87.16
Pinterest Inc Cl A Equity (PINS) 0.0 $189k 8.5k 22.18
Anthem Equity (ELV) 0.0 $189k 720.00 262.50
Dropbox Inc Cl A Equity (DBX) 0.0 $185k 8.5k 21.79
Bunge Equity 0.0 $183k 4.4k 41.22
Carlyle Group Equity (CG) 0.0 $182k 6.5k 27.83
Target Corp Equity (TGT) 0.0 $180k 1.5k 120.00
Cme Group Equity (CME) 0.0 $179k 1.1k 162.73
Square Inc Cl A Equity (SQ) 0.0 $178k 1.7k 104.71
Johnson Ctls Intl Equity (JCI) 0.0 $171k 5.0k 34.20
Global Pmts Equity (GPN) 0.0 $170k 1.0k 170.00
Oracle Corp Equity (ORCL) 0.0 $170k 3.1k 55.19
Air Prods & Chems Equity (APD) 0.0 $169k 700.00 241.43
Fedex Corp Equity (FDX) 0.0 $168k 1.2k 140.00
Marvell Technology Group Ltd Ord Equity 0.0 $168k 4.8k 35.00
Charter Communications Inc N Cl A Equity (CHTR) 0.0 $168k 330.00 509.09
Idexx Labs Equity (IDXX) 0.0 $165k 500.00 330.00
Norfolk Southern Corp Equity (NSC) 0.0 $158k 900.00 175.56
Mondelez Intl Inc Cl A Equity (MDLZ) 0.0 $155k 3.0k 51.16
Metlife Equity (MET) 0.0 $153k 4.2k 36.43
Kroger Equity (KR) 0.0 $152k 4.5k 33.78
Prudential Finl Equity (PRU) 0.0 $152k 2.5k 60.80
Lennox Intl Equity (LII) 0.0 $151k 650.00 232.31
Alexion Pharmaceuticals Equity 0.0 $146k 1.3k 112.31
Skyworks Solutions Equity (SWKS) 0.0 $141k 1.1k 128.18
Consolidated Edison Equity (ED) 0.0 $137k 1.9k 72.11
Seattle Genetics Equity 0.0 $136k 800.00 170.00
Fidelity National Financial Fnf Group Equity (FNF) 0.0 $135k 4.4k 30.68
Jacobs Engr Group Equity 0.0 $134k 1.6k 84.81
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.0 $133k 8.1k 16.42
Wheaton Precious Metals Corp Put Equity 0.0 $132k 3.0k 44.00
Amerisourcebergen Corp Equity (COR) 0.0 $131k 1.3k 100.77
Williams Cos Equity (WMB) 0.0 $131k 6.9k 18.99
Hca Healthcare Equity (HCA) 0.0 $131k 1.4k 97.04
Expeditors Intl Wash Equity (EXPD) 0.0 $129k 1.7k 75.88
Hormel Foods Corp Equity (HRL) 0.0 $126k 2.6k 48.46
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $125k 1.8k 70.62
Franco Nev Corp Put Equity 0.0 $125k 900.00 138.89
Twitter Equity 0.0 $125k 4.2k 29.76
Liberty Global Plc Shs Cl A Equity 0.0 $122k 5.6k 21.79
Centurylink Equity 0.0 $120k 12k 10.00
Cdk Global Equity 0.0 $120k 2.9k 41.38
Discovery Inc Com Ser A Equity 0.0 $120k 5.7k 21.05
Pinnacle West Cap Corp Equity (PNW) 0.0 $117k 1.6k 73.12
Insulet Corp Equity (PODD) 0.0 $117k 600.00 195.00
Nielsen Hldgs Plc Shs Eur Equity 0.0 $117k 7.9k 14.81
Oneok Equity (OKE) 0.0 $116k 3.5k 33.14
Emerson Elec Equity (EMR) 0.0 $112k 1.8k 62.22
Broadcom Equity (AVGO) 0.0 $101k 320.00 315.62
Cronos Group Inc Put Equity 0.0 $91k 15k 6.03
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $87k 3.2k 26.85
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $83k 3.3k 25.08
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $80k 4.3k 18.74
Reinsurance Grp Of America I Equity (RGA) 0.0 $55k 700.00 78.57
Essential Utils Equity (WTRG) 0.0 $38k 900.00 42.22