Asahi Life Asset Management

Asahi Life Asset Management as of Dec. 31, 2020

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 192 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 5.6 $44M 198k 222.42
Unitedhealth Group Equity (UNH) 5.6 $44M 125k 350.68
Apple Equity (AAPL) 4.5 $36M 268k 132.69
Home Depot Equity (HD) 4.2 $33M 124k 265.62
Goldman Sachs Group Equity (GS) 4.2 $33M 124k 263.71
Visa Inc Com Cl A Equity (V) 3.8 $29M 134k 218.73
Amgen Equity (AMGN) 3.7 $29M 125k 229.92
Salesforce Equity (CRM) 3.6 $28M 126k 222.53
Mcdonalds Corp Equity (MCD) 3.4 $26M 122k 214.58
Boeing Equity (BA) 3.3 $26M 121k 214.06
Honeywell Intl Equity (HON) 3.3 $26M 122k 212.70
Disney Walt Equity (DIS) 3.0 $24M 130k 181.18
Caterpillar Equity (CAT) 2.9 $23M 125k 182.02
3M Equity (MMM) 2.7 $21M 121k 174.79
Johnson & Johnson Equity (JNJ) 2.7 $21M 133k 157.38
Walmart Equity (WMT) 2.4 $19M 129k 144.15
Procter And Gamble Equity (PG) 2.3 $18M 130k 139.14
Nike Inc Cl B Equity (NKE) 2.3 $18M 126k 141.47
Travelers Companies Equity (TRV) 2.2 $17M 121k 140.37
Jpmorgan Chase & Co Equity (JPM) 2.1 $17M 130k 127.07
International Business Machs Equity (IBM) 2.1 $16M 128k 125.88
American Express Equity (AXP) 1.9 $15M 121k 120.91
Amazon Equity (AMZN) 1.8 $14M 4.2k 3256.83
Facebook Inc Cl A Equity (META) 1.6 $13M 47k 273.16
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 1.6 $13M 7.2k 1752.60
Merck & Co Equity (MRK) 1.4 $11M 135k 81.80
Chevron Corp Equity (CVX) 1.4 $11M 130k 84.45
Verizon Communications Equity (VZ) 1.0 $7.8M 133k 58.75
Coca Cola Equity (KO) 1.0 $7.8M 142k 54.84
Intel Corp Equity (INTC) 0.9 $6.8M 136k 49.82
Dow Equity (DOW) 0.9 $6.7M 121k 55.50
Cisco Sys Equity (CSCO) 0.8 $6.1M 136k 44.75
D R Horton Equity (DHI) 0.7 $5.1M 74k 68.92
Walgreens Boots Alliance Equity (WBA) 0.6 $4.8M 121k 39.88
Micron Technology Equity (MU) 0.6 $4.6M 62k 75.18
Alibaba Group Hldg Equity (BABA) 0.6 $4.5M 19k 232.71
Match Group Equity (MTCH) 0.5 $3.7M 25k 151.19
Mastercard Incorporated Cl A Equity (MA) 0.4 $3.2M 9.0k 356.98
Bk Of America Corp Equity (BAC) 0.4 $3.0M 100k 30.31
Mckesson Corp Equity (MCK) 0.4 $3.0M 17k 173.92
Citigroup Equity (C) 0.4 $2.9M 47k 61.65
Brighthouse Finl Equity (BHF) 0.3 $2.1M 58k 36.20
Thermo Fisher Scientific Equity (TMO) 0.3 $2.1M 4.5k 465.82
Eaton Corp Equity (ETN) 0.2 $1.9M 16k 120.16
Danaher Corporation Equity (DHR) 0.2 $1.9M 8.4k 222.09
Adobe Systems Incorporated Equity (ADBE) 0.2 $1.9M 3.7k 500.00
Ecolab Equity (ECL) 0.2 $1.6M 7.4k 216.42
Nextera Energy Equity (NEE) 0.2 $1.6M 20k 77.16
Ebay Equity (EBAY) 0.2 $1.5M 29k 50.25
Taiwan Semiconductor Mfg Equity (TSM) 0.2 $1.4M 13k 109.03
Tesla Equity (TSLA) 0.2 $1.3M 1.9k 705.63
Roper Technologies Equity (ROP) 0.2 $1.3M 3.0k 431.09
Netflix Equity (NFLX) 0.2 $1.2M 2.3k 540.66
Aptiv Equity (APTV) 0.1 $1.2M 8.9k 130.30
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $1.1M 4.2k 266.19
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $1.1M 4.8k 231.90
At&t Equity (T) 0.1 $1.1M 37k 28.76
Pfizer Equity (PFE) 0.1 $1.0M 28k 36.80
Broadcom Equity (AVGO) 0.1 $1.0M 2.3k 437.91
Lilly Eli & Co Equity (LLY) 0.1 $923k 5.5k 168.89
Paypal Hldgs Equity (PYPL) 0.1 $902k 3.9k 234.29
Costco Whsl Corp Equity (COST) 0.1 $891k 2.4k 376.74
Signature Bk New York N Y Equity (SBNY) 0.1 $888k 6.6k 135.22
Exxon Mobil Corp Equity (XOM) 0.1 $841k 20k 41.23
Wells Fargo Equity (WFC) 0.1 $840k 28k 30.19
Union Pac Corp Equity (UNP) 0.1 $831k 4.0k 208.27
Philip Morris Intl Equity (PM) 0.1 $807k 9.8k 82.77
Advanced Micro Devices Equity (AMD) 0.1 $791k 8.6k 91.76
Intuitive Surgical Equity (ISRG) 0.1 $785k 959.00 818.56
Lowes Cos Equity (LOW) 0.1 $777k 4.8k 160.54
Nvidia Corporation Equity (NVDA) 0.1 $747k 1.4k 522.38
Blackrock Equity (BLK) 0.1 $725k 1.0k 721.39
Pepsico Equity (PEP) 0.1 $713k 4.8k 148.23
General Electric Equity 0.1 $689k 64k 10.80
Abbott Labs Equity (ABT) 0.1 $665k 6.1k 109.56
Mercadolibre Equity (MELI) 0.1 $662k 395.00 1675.95
Csx Corp Equity (CSX) 0.1 $642k 7.1k 90.81
Deere & Co Equity (DE) 0.1 $627k 2.3k 269.10
Mongodb Inc Cl A Equity (MDB) 0.1 $625k 1.7k 359.20
Fidelity Natl Information Sv Equity (FIS) 0.1 $621k 4.4k 141.46
Global Pmts Equity (GPN) 0.1 $612k 2.8k 215.49
Altria Group Equity (MO) 0.1 $611k 15k 41.01
Gilead Sciences Equity (GILD) 0.1 $604k 10k 58.30
Autodesk Equity (ADSK) 0.1 $602k 2.0k 305.58
Chubb Equity (CB) 0.1 $600k 3.9k 153.85
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $597k 2.3k 261.27
Vertex Pharmaceuticals Equity (VRTX) 0.1 $594k 2.5k 236.18
Norfolk Southn Corp Equity (NSC) 0.1 $582k 2.5k 237.55
Fiserv Equity (FI) 0.1 $580k 5.1k 113.95
Colgate Palmolive Equity (CL) 0.1 $580k 6.8k 85.55
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $572k 2.7k 211.85
Dominion Energy Equity (D) 0.1 $556k 7.4k 75.14
Texas Instrs Equity (TXN) 0.1 $548k 3.3k 164.07
Duke Energy Corp Equity (DUK) 0.1 $545k 6.0k 91.60
Iac Interactivecorp Equity 0.1 $540k 2.9k 189.47
Slack Technologies Inc Com Cl A Equity 0.1 $540k 13k 42.25
American Wtr Wks Equity (AWK) 0.1 $539k 3.5k 153.34
Zscaler Equity (ZS) 0.1 $539k 2.7k 199.63
Capital One Finl Corp Equity (COF) 0.1 $534k 5.4k 98.89
Fedex Corp Equity (FDX) 0.1 $532k 2.1k 259.51
Constellation Brands Inc Cl A Equity (STZ) 0.1 $532k 2.4k 218.93
Freeport-mcmoran Inc Cl B Equity (FCX) 0.1 $529k 20k 26.03
Biogen Equity (BIIB) 0.1 $524k 2.1k 244.86
Coupa Software Equity 0.1 $512k 1.5k 339.07
Regeneron Pharmaceuticals Equity (REGN) 0.1 $510k 1.1k 483.41
Baxter Intl Equity (BAX) 0.1 $508k 6.3k 80.25
Ford Mtr Co Del Equity (F) 0.1 $508k 58k 8.80
Msci Equity (MSCI) 0.1 $507k 1.1k 446.70
General Mtrs Equity (GM) 0.1 $506k 12k 41.65
Okta Inc Cl A Equity (OKTA) 0.1 $506k 2.0k 254.27
Roku Inc Com Cl A Equity (ROKU) 0.1 $505k 1.5k 332.24
Monster Beverage Corp Equity (MNST) 0.1 $499k 5.4k 92.41
Newmont Corp Equity (NEM) 0.1 $493k 8.2k 59.90
Exelon Corp Equity (EXC) 0.1 $491k 12k 42.25
Price T Rowe Group Equity (TROW) 0.1 $489k 3.2k 151.39
Oreilly Automotive Equity (ORLY) 0.1 $489k 1.1k 452.78
Bristol-myers Squibb Equity (BMY) 0.1 $484k 7.8k 62.05
Ball Corp Equity (BALL) 0.1 $483k 5.2k 93.26
Nxp Semiconductors N V Equity (NXPI) 0.1 $474k 3.0k 159.06
Amerco Equity (UHAL) 0.1 $468k 1.0k 454.37
Comcast Corp New Cl A Equity (CMCSA) 0.1 $463k 8.8k 52.38
Western Digital Corp Equity (WDC) 0.1 $463k 8.4k 55.45
Magna Intl Inc Put Equity 0.1 $456k 6.5k 70.70
Pan Amern Silver Corp Put Equity 0.1 $455k 13k 34.50
American Elec Pwr Equity (AEP) 0.1 $453k 5.4k 83.27
Ameriprise Finl Equity (AMP) 0.1 $447k 2.3k 194.35
Kkr & Co Equity (KKR) 0.1 $447k 11k 40.49
Ally Finl Equity (ALLY) 0.1 $446k 13k 35.65
Paccar Equity (PCAR) 0.1 $444k 5.2k 86.21
Tc Energy Corp Put Equity 0.1 $444k 11k 40.66
Starbucks Corp Equity (SBUX) 0.1 $441k 4.1k 107.04
Synchrony Financial Equity (SYF) 0.1 $440k 13k 34.67
Hologic Equity (HOLX) 0.1 $439k 6.0k 72.80
Laboratory Corp Amer Hldgs Equity (LH) 0.1 $436k 2.1k 203.74
Open Text Corp Put Equity 0.1 $435k 9.6k 45.36
Teck Resources Ltd Put Equity 0.1 $430k 24k 18.13
Ssr Mng Inc Put Equity 0.1 $426k 21k 20.08
Jacobs Engr Group Equity 0.1 $425k 3.9k 108.97
Bunge Equity 0.1 $424k 6.5k 65.63
Live Nation Entertainment In Equity (LYV) 0.1 $421k 5.7k 73.47
Suncor Energy Inc New Put Equity 0.1 $419k 25k 16.76
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $418k 2.6k 158.33
Ppl Corp Equity (PPL) 0.1 $411k 15k 28.23
Consolidated Edison Equity (ED) 0.1 $410k 5.7k 72.18
Liberty Media Corp Del Com C Siriusxm Equity 0.1 $409k 9.4k 43.51
Ipg Photonics Corp Equity (IPGP) 0.1 $405k 1.8k 223.76
Liberty Media Corp Del Com Ser C Frmla Equity 0.1 $404k 9.5k 42.57
Lennar Corp Cl A Equity (LEN) 0.1 $403k 5.3k 76.18
Xpo Logistics Equity (XPO) 0.1 $403k 3.4k 119.23
Southwest Airls Equity (LUV) 0.1 $403k 8.7k 46.59
C H Robinson Worldwide Equity (CHRW) 0.1 $403k 4.3k 93.94
Markel Corp Equity (MKL) 0.1 $403k 390.00 1033.33
Kinross Gold Corp Put Equity 0.1 $403k 55k 7.34
United Parcel Service Inc Cl B Equity (UPS) 0.1 $401k 2.4k 168.49
Carlyle Group Equity (CG) 0.1 $401k 13k 31.40
Splunk Equity 0.1 $399k 2.4k 169.79
Franklin Resources Equity (BEN) 0.1 $394k 16k 25.02
Wayfair Inc Cl A Equity (W) 0.0 $388k 1.7k 225.58
Pulte Group Equity (PHM) 0.0 $388k 9.0k 43.11
Medtronic Equity (MDT) 0.0 $382k 3.3k 117.18
Incyte Corp Equity (INCY) 0.0 $382k 4.4k 87.02
Invesco Equity (IVZ) 0.0 $380k 22k 17.41
Lincoln Natl Corp Ind Equity (LNC) 0.0 $379k 7.5k 50.33
Owens Corning Equity (OC) 0.0 $376k 5.0k 75.81
Renaissancere Hldgs Equity (RNR) 0.0 $376k 2.3k 165.64
Cae Inc Put Equity 0.0 $371k 13k 27.67
Borgwarner Equity (BWA) 0.0 $370k 9.6k 38.62
Royal Caribbean Group Equity (RCL) 0.0 $369k 4.9k 74.70
Arch Cap Group Ltd Ord Equity (ACGL) 0.0 $369k 10k 36.07
Knight-swift Transn Hldgs In Cl A Equity (KNX) 0.0 $366k 8.7k 41.88
Centerpoint Energy Equity (CNP) 0.0 $361k 17k 21.62
Watts Water Technologies Inc Cl A Equity (WTS) 0.0 $361k 3.0k 121.75
Everest Re Group Equity (EG) 0.0 $358k 1.5k 233.99
Snowflake Inc Cl A Equity (SNOW) 0.0 $356k 1.3k 281.42
Autoliv Equity (ALV) 0.0 $347k 3.8k 92.04
Intuit Equity (INTU) 0.0 $346k 910.00 380.22
Canopy Growth Corp Put Equity 0.0 $343k 14k 24.57
Oracle Corp Equity (ORCL) 0.0 $337k 5.2k 64.68
American Finl Group Inc Ohio Equity (AFG) 0.0 $334k 3.8k 87.66
Cabot Oil & Gas Corp Equity (CTRA) 0.0 $305k 19k 16.26
Cvs Health Corp Equity (CVS) 0.0 $304k 4.5k 68.31
Abbvie Equity (ABBV) 0.0 $296k 2.8k 107.25
S&p Global Equity (SPGI) 0.0 $294k 895.00 328.49
Zoetis Inc Cl A Equity (ZTS) 0.0 $278k 1.7k 165.48
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.0 $273k 12k 23.43
Bright Horizons Fam Sol In D Equity (BFAM) 0.0 $238k 1.4k 172.97
Marsh & Mclennan Cos Equity (MMC) 0.0 $205k 1.8k 117.14
Qualcomm Equity (QCOM) 0.0 $189k 1.2k 152.42
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $103k 1.3k 76.87
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $82k 2.5k 32.67
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $75k 2.6k 28.74
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $70k 3.3k 21.41