Asahi Life Asset Management

Asahi Life Asset Management as of Sept. 30, 2020

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 233 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 5.7 $39M 184k 210.33
Unitedhealth Group Equity (UNH) 5.7 $39M 124k 311.77
Home Depot Equity (HD) 5.1 $35M 125k 277.71
Amgen Equity (AMGN) 4.7 $32M 124k 254.16
Salesforce Equity (CRM) 4.6 $31M 125k 251.32
Apple Equity (AAPL) 4.6 $31M 268k 115.81
Mcdonalds Corp Equity (MCD) 4.0 $27M 125k 219.49
Visa Inc Com Cl A Equity (V) 3.8 $25M 127k 199.97
Goldman Sachs Group Equity (GS) 3.7 $25M 123k 200.97
Honeywell Intl Equity (HON) 3.0 $20M 124k 164.61
Boeing Equity (BA) 2.9 $20M 121k 165.26
3M Equity (MMM) 2.9 $20M 123k 160.18
Johnson & Johnson Equity (JNJ) 2.9 $20M 131k 148.88
Caterpillar Inc Del Equity (CAT) 2.7 $18M 122k 149.15
Procter And Gamble Equity (PG) 2.6 $18M 129k 138.99
Walmart Equity (WMT) 2.6 $17M 124k 139.91
Nike Inc Cl B Equity (NKE) 2.3 $16M 126k 125.54
Disney Walt Co Com Disney Equity (DIS) 2.3 $15M 124k 124.08
International Business Machs Equity (IBM) 2.2 $15M 121k 121.67
Travelers Companies Equity (TRV) 1.9 $13M 121k 108.19
Jpmorgan Chase & Co Equity (JPM) 1.8 $13M 130k 96.27
Amazon Equity (AMZN) 1.8 $12M 3.9k 3148.70
American Express Equity (AXP) 1.8 $12M 121k 100.25
Merck & Co Equity (MRK) 1.6 $11M 133k 82.95
Facebook Inc Cl A Equity (META) 1.6 $11M 41k 261.89
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 1.4 $9.2M 6.3k 1465.63
Chevron Corp Equity (CVX) 1.3 $9.0M 125k 72.00
Verizon Communications Equity (VZ) 1.2 $8.0M 134k 59.49
Intel Corp Equity (INTC) 1.0 $6.9M 133k 51.78
Coca Cola Equity (KO) 1.0 $6.8M 138k 49.37
Dow Equity (DOW) 0.8 $5.7M 121k 47.05
Cisco Sys Equity (CSCO) 0.8 $5.2M 131k 39.39
Alibaba Group Hldg Equity (BABA) 0.8 $5.1M 17k 294.00
Walgreens Boots Alliance Equity (WBA) 0.6 $4.3M 121k 35.92
D R Horton Equity (DHI) 0.6 $3.8M 51k 75.63
Dell Technologies Inc Cl C Equity (DELL) 0.5 $3.3M 50k 67.69
Micron Technology Equity (MU) 0.4 $2.4M 52k 46.96
Bk Of America Corp Equity (BAC) 0.3 $2.2M 91k 24.09
Mckesson Corp Equity (MCK) 0.3 $2.2M 15k 148.95
Citigroup Equity (C) 0.3 $1.8M 43k 43.10
Brighthouse Finl Equity (BHF) 0.2 $1.4M 52k 26.91
Nvidia Corporation Equity (NVDA) 0.2 $1.2M 2.3k 541.23
Pfizer Equity (PFE) 0.1 $986k 27k 36.68
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $981k 4.6k 213.03
Adobe Systems Incorporated Equity (ADBE) 0.1 $932k 1.9k 490.53
Mastercard Incorporated Cl A Equity (MA) 0.1 $881k 2.6k 338.20
Phillips 66 Equity (PSX) 0.1 $854k 17k 51.85
Broadcom Equity (AVGO) 0.1 $854k 2.3k 364.18
Pepsico Equity (PEP) 0.1 $840k 6.1k 138.61
Union Pac Corp Equity (UNP) 0.1 $825k 4.2k 196.90
At&t Equity (T) 0.1 $802k 28k 28.50
Nextera Energy Equity (NEE) 0.1 $791k 2.9k 277.54
Tesla Equity (TSLA) 0.1 $787k 1.8k 428.88
Lilly Eli & Co Equity (LLY) 0.1 $779k 5.3k 147.96
Exxon Mobil Corp Equity (XOM) 0.1 $757k 22k 34.32
Costco Whsl Corp Equity (COST) 0.1 $717k 2.0k 354.95
Shopify Inc Put Equity 0.1 $714k 700.00 1020.00
Philip Morris Intl Equity (PM) 0.1 $712k 9.5k 75.03
Lockheed Martin Corp Equity (LMT) 0.1 $653k 1.7k 382.99
Wells Fargo Equity (WFC) 0.1 $620k 26k 23.51
Paypal Hldgs Equity (PYPL) 0.1 $607k 3.1k 197.08
Abbott Labs Equity (ABT) 0.1 $571k 5.3k 108.76
Gilead Sciences Equity (GILD) 0.1 $562k 8.9k 63.22
Chubb Equity (CB) 0.1 $557k 4.8k 116.04
Vertex Pharmaceuticals Equity (VRTX) 0.1 $555k 2.0k 272.06
Altria Group Equity (MO) 0.1 $553k 14k 38.62
Duke Energy Corp Equity (DUK) 0.1 $551k 6.2k 88.59
United Parcel Service Inc Cl B Equity (UPS) 0.1 $547k 3.3k 166.77
Colgate Palmolive Equity (CL) 0.1 $525k 6.8k 77.09
Biogen Equity (BIIB) 0.1 $522k 1.8k 283.70
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $517k 2.4k 218.14
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $516k 2.3k 225.82
Docusign Equity (DOCU) 0.1 $486k 2.3k 215.04
Bristol-myers Squibb Equity (BMY) 0.1 $479k 8.0k 60.25
Newmont Corp Equity (NEM) 0.1 $478k 7.5k 63.48
Exelon Corp Equity (EXC) 0.1 $474k 13k 35.77
Autodesk Equity (ADSK) 0.1 $467k 2.0k 231.19
Mercadolibre Equity (MELI) 0.1 $462k 427.00 1081.97
General Mtrs Equity (GM) 0.1 $454k 15k 29.62
Netflix Equity (NFLX) 0.1 $453k 905.00 500.55
Consolidated Edison Equity (ED) 0.1 $448k 5.8k 77.78
Texas Instrs Equity (TXN) 0.1 $448k 3.1k 142.68
Thermo Fisher Scientific Equity (TMO) 0.1 $448k 1.0k 441.38
Workday Inc Cl A Equity (WDAY) 0.1 $447k 2.1k 214.90
Brookfield Asset Mgmt Inc Put Equity 0.1 $445k 14k 32.96
Blackrock Equity (BLK) 0.1 $440k 780.00 564.10
Cummins Equity (CMI) 0.1 $437k 2.1k 211.11
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $433k 3.2k 137.46
Ford Mtr Co Del Equity (F) 0.1 $433k 65k 6.65
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $432k 1.5k 281.43
Freeport-mcmoran Inc Cl B Equity (FCX) 0.1 $432k 28k 15.63
Johnson Ctls Intl Equity (JCI) 0.1 $427k 11k 40.86
Tc Energy Corp Put Equity 0.1 $419k 10k 41.82
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $419k 2.9k 143.00
Okta Inc Cl A Equity (OKTA) 0.1 $413k 1.9k 213.99
Restaurant Brands Intl Inc Put Equity 0.1 $409k 7.2k 57.20
Datadog Inc Cl A Equity (DDOG) 0.1 $407k 4.0k 102.26
Amerisourcebergen Corp Equity (COR) 0.1 $405k 4.2k 96.89
Comcast Corp New Cl A Equity (CMCSA) 0.1 $403k 8.7k 46.27
Palo Alto Networks Equity (PANW) 0.1 $401k 1.6k 244.51
Abbvie Equity (ABBV) 0.1 $399k 4.6k 87.69
Prudential Finl Equity (PRU) 0.1 $394k 6.2k 63.45
Synchrony Financial Equity (SYF) 0.1 $393k 15k 26.18
Markel Corp Equity (MKL) 0.1 $389k 400.00 972.50
Arch Cap Group Ltd Ord Equity (ACGL) 0.1 $388k 13k 29.22
Teck Resources Ltd Put Equity 0.1 $388k 28k 13.88
Coupa Software Equity 0.1 $387k 1.4k 274.47
Mongodb Inc Cl A Equity (MDB) 0.1 $380k 1.6k 231.71
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $373k 3.5k 106.88
Masco Corp Equity (MAS) 0.1 $372k 6.7k 55.19
Davita Equity (DVA) 0.1 $366k 4.3k 85.71
Avalara Equity 0.1 $360k 2.8k 127.21
Robert Half Intl Equity (RHI) 0.1 $355k 6.7k 52.99
Magna Intl Inc Put Equity 0.1 $352k 7.7k 45.66
Fidelity Natl Information Sv Equity (FIS) 0.1 $352k 2.4k 147.28
Southwest Airls Equity (LUV) 0.1 $351k 9.4k 37.54
Kinross Gold Corp Put Equity 0.1 $349k 40k 8.80
Centerpoint Energy Equity (CNP) 0.1 $349k 18k 19.35
Discovery Inc Com Ser A Equity 0.1 $347k 16k 21.76
Wayfair Inc Cl A Equity (W) 0.1 $343k 1.2k 290.68
Ugi Corp Equity (UGI) 0.1 $342k 10k 32.95
Owens Corning Equity (OC) 0.1 $341k 5.0k 68.75
Monster Beverage Corp Equity (MNST) 0.0 $337k 4.2k 80.24
Autoliv Equity (ALV) 0.0 $335k 4.6k 72.98
Lowes Cos Equity (LOW) 0.0 $332k 2.0k 166.00
Oge Energy Corp Equity (OGE) 0.0 $330k 11k 30.03
Iac Interactivecorp Equity 0.0 $327k 2.7k 119.78
Medtronic Equity (MDT) 0.0 $326k 3.1k 103.82
Linde Equity 0.0 $324k 1.4k 238.24
Mylan Nv Shs Euro Equity 0.0 $323k 22k 14.84
Nielsen Hldgs Plc Shs Eur Equity 0.0 $322k 23k 14.19
Occidental Pete Corp Equity (OXY) 0.0 $316k 32k 10.01
Slack Technologies Inc Com Cl A Equity 0.0 $314k 12k 26.88
Ionis Pharmaceuticals Equity (IONS) 0.0 $313k 6.6k 47.42
Dominion Energy Equity (D) 0.0 $312k 4.0k 78.99
Mondelez Intl Inc Cl A Equity (MDLZ) 0.0 $311k 5.4k 57.38
Carlyle Group Equity (CG) 0.0 $304k 12k 24.64
Fedex Corp Equity (FDX) 0.0 $297k 1.2k 251.69
Fiserv Equity (FI) 0.0 $288k 2.8k 103.23
S&p Global Equity (SPGI) 0.0 $287k 795.00 361.01
Kinder Morgan Inc Del Equity (KMI) 0.0 $285k 23k 12.33
Global Pmts Equity (GPN) 0.0 $282k 1.6k 177.36
Servicenow Equity (NOW) 0.0 $281k 580.00 484.48
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.0 $269k 16k 17.24
Square Inc Cl A Equity (SQ) 0.0 $267k 1.6k 162.80
Bank Nova Scotia B C Put Equity 0.0 $267k 6.5k 41.40
Danaher Corporation Equity (DHR) 0.0 $261k 1.2k 215.70
Intuit Equity (INTU) 0.0 $261k 800.00 326.25
Cigna Corp Equity (CI) 0.0 $261k 1.5k 169.48
Illinois Tool Wks Equity (ITW) 0.0 $255k 1.3k 193.18
Splunk Equity 0.0 $254k 1.4k 188.15
Nxp Semiconductors N V Equity (NXPI) 0.0 $250k 2.0k 125.00
Kimberly Clark Corp Equity (KMB) 0.0 $242k 1.6k 147.56
Anthem Equity (ELV) 0.0 $242k 900.00 268.89
Oracle Corp Equity (ORCL) 0.0 $239k 4.0k 59.75
Microchip Technology Equity (MCHP) 0.0 $237k 2.3k 102.60
Csx Corp Equity (CSX) 0.0 $237k 3.1k 77.70
Marvell Technology Group Ltd Ord Equity 0.0 $236k 5.9k 39.73
Paccar Equity (PCAR) 0.0 $235k 2.8k 85.14
Cvs Health Corp Equity (CVS) 0.0 $234k 4.0k 58.50
Snap Inc Cl A Equity (SNAP) 0.0 $232k 8.9k 26.13
Ppl Corp Equity (PPL) 0.0 $226k 8.3k 27.20
Masimo Corp Equity (MASI) 0.0 $224k 950.00 235.79
Discover Finl Svcs Equity (DFS) 0.0 $224k 3.9k 57.88
Twitter Equity 0.0 $222k 5.0k 44.58
Exact Sciences Corp Equity (EXAS) 0.0 $218k 2.1k 101.87
Starbucks Corp Equity (SBUX) 0.0 $217k 2.5k 85.77
Fox Corp Cl A Equity (FOXA) 0.0 $216k 7.8k 27.87
Darden Restaurants Equity (DRI) 0.0 $214k 2.1k 100.94
Norfolk Southn Corp Equity (NSC) 0.0 $214k 1.0k 214.00
Zillow Group Inc Cl C Cap Stk Equity (Z) 0.0 $214k 2.1k 101.42
United Rentals Equity (URI) 0.0 $211k 1.2k 174.38
Las Vegas Sands Corp Equity (LVS) 0.0 $208k 4.5k 46.74
Grainger W W Equity (GWW) 0.0 $207k 580.00 356.90
Celanese Corp Del Equity (CE) 0.0 $207k 1.9k 107.25
Snap On Equity (SNA) 0.0 $207k 1.4k 146.81
Open Text Corp Put Equity 0.0 $206k 4.9k 42.13
Bio Rad Labs Inc Cl A Equity (BIO) 0.0 $206k 400.00 515.00
Hasbro Equity (HAS) 0.0 $205k 2.5k 82.66
T-mobile Us Equity (TMUS) 0.0 $204k 1.8k 114.61
Bank Montreal Que Put Equity 0.0 $202k 3.5k 58.38
Motorola Solutions Equity (MSI) 0.0 $202k 1.3k 156.59
Franco Nev Corp Put Equity 0.0 $201k 1.4k 139.58
Sealed Air Corp Equity (SEE) 0.0 $200k 5.2k 38.84
Newell Brands Equity (NWL) 0.0 $199k 12k 17.17
Lamb Weston Hldgs Equity (LW) 0.0 $199k 3.0k 66.33
Lincoln Natl Corp Ind Equity (LNC) 0.0 $198k 6.3k 31.38
Delta Air Lines Inc Del Equity (DAL) 0.0 $198k 6.5k 30.51
Blackstone Group Inc Com Cl A Equity (BX) 0.0 $198k 3.8k 52.11
Everest Re Group Equity (EG) 0.0 $198k 1.0k 198.00
Zscaler Equity (ZS) 0.0 $197k 1.4k 140.71
Royal Bk Cda Put Equity 0.0 $195k 2.8k 69.89
Beigene Equity (BGNE) 0.0 $195k 682.00 285.92
Liberty Media Corp Del Com Ser C Frmla Equity 0.0 $195k 5.4k 36.18
Mgm Resorts International Equity (MGM) 0.0 $194k 8.9k 21.80
Sysco Corp Equity (SYY) 0.0 $193k 3.1k 62.26
Equitable Hldgs Equity 0.0 $193k 11k 18.26
Reinsurance Grp Of America I Equity (RGA) 0.0 $192k 2.0k 95.05
Athene Holding Ltd Cl A Equity 0.0 $191k 5.6k 34.17
Knight Swift Transn Hldgs In Cl A Equity (KNX) 0.0 $189k 4.6k 40.73
Dte Energy Equity (DTE) 0.0 $189k 1.6k 115.24
Paycom Software Equity (PAYC) 0.0 $187k 600.00 311.67
Agnico Eagle Mines Ltd Put Equity 0.0 $183k 2.3k 79.57
Allstate Corp Equity (ALL) 0.0 $179k 1.9k 94.21
Msci Equity (MSCI) 0.0 $178k 500.00 356.00
Rockwell Automation Equity (ROK) 0.0 $177k 800.00 221.25
Kroger Equity (KR) 0.0 $176k 5.2k 33.85
Fastenal Equity (FAST) 0.0 $176k 3.9k 45.13
Toronto Dominion Bk Ont Put Equity 0.0 $163k 3.5k 46.05
Electronic Arts Equity (EA) 0.0 $159k 1.2k 130.33
Charter Communications Inc N Cl A Equity (CHTR) 0.0 $159k 255.00 623.53
Target Corp Equity (TGT) 0.0 $157k 1.0k 157.00
Netapp Equity (NTAP) 0.0 $153k 3.5k 43.71
Invesco Equity (IVZ) 0.0 $152k 13k 11.43
Vistra Corp Equity (VST) 0.0 $151k 8.0k 18.88
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.0 $144k 9.5k 15.16
Fortinet Equity (FTNT) 0.0 $141k 1.2k 117.50
Hartford Finl Svcs Group Equity (HIG) 0.0 $140k 3.8k 36.84
Dynatrace Equity (DT) 0.0 $135k 3.3k 40.91
Axalta Coating Sys Equity (AXTA) 0.0 $135k 6.1k 22.13
Enbridge Inc Put Equity 0.0 $132k 4.5k 29.20
Liberty Global Plc Shs Cl A Equity 0.0 $126k 6.0k 21.00
Qualcomm Equity (QCOM) 0.0 $117k 990.00 118.18
Intuitive Surgical Equity (ISRG) 0.0 $114k 160.00 712.50
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $111k 1.8k 62.71
Canadian Pac Ry Ltd Put Equity 0.0 $109k 360.00 302.78
Intercontinental Exchange In Equity (ICE) 0.0 $102k 1.0k 100.00
Cme Group Equity (CME) 0.0 $100k 600.00 166.67
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $87k 3.3k 26.28
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $86k 3.2k 26.54
Sempra Energy Equity (SRE) 0.0 $85k 720.00 118.06
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $80k 4.3k 18.74
Public Svc Enterprise Grp In Equity (PEG) 0.0 $66k 1.2k 55.00