Asahi Life Asset Management

Asahi Life Asset Management as of March 31, 2021

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 186 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equity (UNH) 5.6 $42M 112k 372.07
Microsoft Corp Equity (MSFT) 5.4 $40M 170k 235.77
Goldman Sachs Group Equity (GS) 4.9 $36M 111k 327.00
Home Depot Equity (HD) 4.6 $34M 112k 305.25
Boeing Equity (BA) 3.7 $28M 109k 254.72
Amgen Equity (AMGN) 3.7 $27M 110k 248.81
Caterpillar Equity (CAT) 3.5 $26M 112k 231.87
Johnson & Johnson Equity (JNJ) 3.4 $25M 153k 164.35
Mcdonalds Corp Equity (MCD) 3.4 $25M 111k 224.14
Apple Equity (AAPL) 3.3 $24M 198k 122.15
Visa Inc Com Cl A Equity (V) 3.3 $24M 114k 211.73
Honeywell Intl Equity (HON) 3.3 $24M 110k 217.07
Salesforce Equity (CRM) 3.2 $24M 111k 211.87
Walmart Equity (WMT) 2.9 $21M 156k 135.83
Disney Walt Equity (DIS) 2.9 $21M 114k 184.52
3M Equity (MMM) 2.8 $21M 109k 192.68
Jpmorgan Chase & Co Equity (JPM) 2.4 $18M 117k 152.23
Travelers Companies Equity (TRV) 2.2 $16M 109k 150.40
Procter And Gamble Equity (PG) 2.1 $16M 116k 135.43
American Express Equity (AXP) 2.1 $15M 109k 141.44
International Business Machs Equity (IBM) 2.1 $15M 114k 133.26
Nike Inc Cl B Equity (NKE) 2.0 $15M 112k 132.89
Verizon Communications Equity (VZ) 1.8 $14M 234k 58.15
Amazon Equity (AMZN) 1.8 $13M 4.3k 3094.13
Chevron Corp Equity (CVX) 1.7 $12M 117k 104.79
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 1.6 $12M 5.7k 2062.59
Facebook Inc Cl A Equity (META) 1.5 $11M 38k 294.53
Merck & Co Equity (MRK) 1.3 $9.3M 121k 77.09
Intel Corp Equity (INTC) 1.1 $8.1M 127k 64.00
Dow Equity (DOW) 0.9 $6.9M 109k 63.94
Cisco Sys Equity (CSCO) 0.9 $6.7M 130k 51.71
Mckesson Corp Equity (MCK) 0.9 $6.6M 34k 195.05
Coca Cola Equity (KO) 0.8 $6.1M 116k 52.71
Walgreens Boots Alliance Equity (WBA) 0.8 $6.0M 109k 54.90
D R Horton Equity (DHI) 0.6 $4.5M 50k 89.11
Micron Technology Equity (MU) 0.5 $3.7M 42k 88.21
Bk Of America Corp Equity (BAC) 0.3 $2.4M 63k 38.70
Citigroup Equity (C) 0.3 $2.3M 32k 72.75
Alibaba Group Hldg Equity (BABA) 0.3 $2.2M 9.6k 226.74
Match Group Equity (MTCH) 0.2 $1.7M 12k 137.38
Brighthouse Finl Equity (BHF) 0.2 $1.4M 32k 44.24
Tesla Equity (TSLA) 0.2 $1.2M 1.9k 667.74
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $1.0M 4.1k 255.57
Netflix Equity (NFLX) 0.1 $1.0M 1.9k 521.65
Mastercard Incorporated Cl A Equity (MA) 0.1 $965k 2.7k 355.96
Broadcom Equity (AVGO) 0.1 $953k 2.1k 463.75
Abbvie Equity (ABBV) 0.1 $923k 8.5k 108.21
Bristol-myers Squibb Equity (BMY) 0.1 $872k 14k 63.14
Wells Fargo Equity (WFC) 0.1 $857k 22k 39.06
Oracle Corp Equity (ORCL) 0.1 $811k 12k 70.16
Paypal Hldgs Equity (PYPL) 0.1 $803k 3.3k 242.97
Qualcomm Equity (QCOM) 0.1 $778k 5.9k 132.54
Comcast Corp New Cl A Equity (CMCSA) 0.1 $769k 14k 54.12
Costco Whsl Corp Equity (COST) 0.1 $763k 2.2k 352.42
Altria Group Equity (MO) 0.1 $720k 14k 51.14
General Electric Equity 0.1 $720k 55k 13.13
Raytheon Technologies Corp Equity (RTX) 0.1 $716k 9.3k 77.32
Nvidia Corporation Equity (NVDA) 0.1 $705k 1.3k 534.09
Adobe Systems Incorporated Equity (ADBE) 0.1 $691k 1.5k 475.24
Target Corp Equity (TGT) 0.1 $687k 3.5k 197.98
At&t Equity (T) 0.1 $677k 22k 30.28
Abbott Labs Equity (ABT) 0.1 $663k 5.5k 119.89
Fidelity Natl Information Sv Equity (FIS) 0.1 $658k 4.7k 140.60
Pepsico Equity (PEP) 0.1 $627k 4.4k 141.53
Pfizer Equity (PFE) 0.1 $627k 17k 36.22
Fiserv Equity (FI) 0.1 $617k 5.2k 119.11
Fedex Corp Equity (FDX) 0.1 $616k 2.2k 283.87
Conocophillips Equity (COP) 0.1 $614k 12k 52.98
HP Equity (HPQ) 0.1 $602k 19k 31.77
General Mtrs Equity (GM) 0.1 $596k 10k 57.47
Us Bancorp Del Equity (USB) 0.1 $594k 11k 55.31
Eog Res Equity (EOG) 0.1 $590k 8.1k 72.48
Duke Energy Corp Equity (DUK) 0.1 $569k 5.9k 96.60
Norfolk Southn Corp Equity (NSC) 0.1 $568k 2.1k 268.56
Nucor Corp Equity (NUE) 0.1 $565k 7.0k 80.26
Dominion Energy Equity (D) 0.1 $559k 7.4k 75.95
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $554k 2.0k 276.31
Thermo Fisher Scientific Equity (TMO) 0.1 $552k 1.2k 456.20
Texas Instrs Equity (TXN) 0.1 $551k 2.9k 189.02
Uber Technologies Equity (UBER) 0.1 $545k 10k 54.55
American Elec Pwr Equity (AEP) 0.1 $545k 6.4k 84.63
Analog Devices Equity (ADI) 0.1 $544k 3.5k 154.99
Bank Nova Scotia B C Put Equity 0.1 $544k 8.7k 62.60
Zoetis Inc Cl A Equity (ZTS) 0.1 $540k 3.4k 157.43
Becton Dickinson & Co Equity (BDX) 0.1 $540k 2.2k 243.24
General Dynamics Corp Equity (GD) 0.1 $536k 3.0k 181.69
Newmont Corp Equity (NEM) 0.1 $533k 8.9k 60.23
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $532k 1.8k 290.71
Manulife Finl Corp Put Equity 0.1 $530k 25k 21.51
Allstate Corp Equity (ALL) 0.1 $506k 4.4k 115.00
Cognizant Technology Solutio Cl A Equity (CTSH) 0.1 $505k 6.5k 78.05
Ford Mtr Co Del Equity (F) 0.1 $500k 41k 12.25
Centene Corp Del Equity (CNC) 0.1 $494k 7.7k 63.91
Lilly Eli & Co Equity (LLY) 0.1 $492k 2.6k 186.72
Prudential Finl Equity (PRU) 0.1 $491k 5.4k 91.09
Canadian Imp Bk Comm Put Equity 0.1 $490k 5.0k 98.00
Nextera Energy Equity (NEE) 0.1 $484k 6.4k 75.62
Fifth Third Bancorp Equity (FITB) 0.1 $479k 13k 37.48
Union Pac Corp Equity (UNP) 0.1 $472k 2.1k 220.56
Invesco Equity (IVZ) 0.1 $469k 19k 25.23
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $467k 3.2k 148.25
Archer Daniels Midland Equity (ADM) 0.1 $467k 8.2k 56.95
Constellation Brands Inc Cl A Equity (STZ) 0.1 $465k 2.0k 227.94
Vertex Pharmaceuticals Equity (VRTX) 0.1 $465k 2.2k 214.78
Synchrony Financial Equity (SYF) 0.1 $464k 11k 40.67
Danaher Corporation Equity (DHR) 0.1 $464k 2.1k 225.24
Steel Dynamics Equity (STLD) 0.1 $460k 9.1k 50.77
Magna Intl Inc Put Equity 0.1 $454k 5.2k 87.98
Netapp Equity (NTAP) 0.1 $448k 6.2k 72.61
Canadian Nat Res Ltd Put Equity 0.1 $448k 15k 30.94
Franklin Resources Equity (BEN) 0.1 $446k 15k 29.58
Barrick Gold Corp Put Equity 0.1 $445k 22k 19.83
Pentair Equity (PNR) 0.1 $445k 7.1k 62.32
Ppl Corp Equity (PPL) 0.1 $445k 15k 28.86
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $444k 1.7k 261.18
Newell Brands Equity (NWL) 0.1 $443k 17k 26.77
Linde Equity 0.1 $443k 1.6k 280.38
Huntington Bancshares Equity (HBAN) 0.1 $442k 28k 15.72
Seagate Technology Equity 0.1 $438k 5.7k 76.71
Hewlett Packard Enterprise C Equity (HPE) 0.1 $435k 28k 15.74
Snap Inc Cl A Equity (SNAP) 0.1 $435k 8.3k 52.28
Exelon Corp Equity (EXC) 0.1 $435k 10k 43.72
F5 Networks Equity (FFIV) 0.1 $434k 2.1k 208.65
Pinterest Inc Cl A Equity (PINS) 0.1 $432k 5.8k 74.10
Keurig Dr Pepper Equity (KDP) 0.1 $432k 13k 34.34
Las Vegas Sands Corp Equity (LVS) 0.1 $431k 7.1k 60.79
Regeneron Pharmaceuticals Equity (REGN) 0.1 $428k 905.00 472.93
Southwest Airls Equity (LUV) 0.1 $428k 7.0k 61.06
Citizens Financial Group Equity (CFG) 0.1 $425k 9.6k 44.13
Mercadolibre Equity (MELI) 0.1 $423k 287.00 1473.87
Centerpoint Energy Equity (CNP) 0.1 $418k 19k 22.64
Owens Corning Equity (OC) 0.1 $418k 4.5k 92.07
Pg&e Corp Equity (PCG) 0.1 $417k 36k 11.70
Western Digital Corp Equity (WDC) 0.1 $416k 6.2k 66.77
Cae Inc Put Equity 0.1 $415k 15k 28.48
United Rentals Equity (URI) 0.1 $415k 1.3k 329.37
Vmware Inc Cl A Equity 0.1 $415k 2.8k 150.36
Xpo Logistics Equity (XPO) 0.1 $414k 3.4k 123.21
Gfl Environmental Inc Put Equity 0.1 $413k 12k 34.94
Keycorp Equity (KEY) 0.1 $413k 21k 20.00
Devon Energy Corp Equity (DVN) 0.1 $411k 19k 21.83
Western Un Equity (WU) 0.1 $411k 17k 24.64
Dell Technologies Inc Cl C Equity (DELL) 0.1 $410k 4.7k 88.17
Juniper Networks Equity (JNPR) 0.1 $405k 16k 25.31
10x Genomics Inc Cl A Equity (TXG) 0.1 $404k 2.2k 181.17
Nortonlifelock Equity (GEN) 0.1 $400k 19k 21.24
Incyte Corp Equity (INCY) 0.1 $396k 4.9k 81.31
Liberty Global Plc Shs Cl A Equity 0.1 $393k 15k 25.67
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.1 $392k 15k 26.56
Arrow Electrs Equity (ARW) 0.1 $392k 3.5k 110.73
Lear Corp Equity (LEA) 0.1 $392k 2.2k 181.48
Paccar Equity (PCAR) 0.1 $387k 4.2k 92.81
Live Nation Entertainment In Equity (LYV) 0.1 $383k 4.5k 84.55
Philip Morris Intl Equity (PM) 0.1 $380k 4.3k 88.78
Sunrun Equity (RUN) 0.1 $376k 6.2k 60.55
Intuitive Surgical Equity (ISRG) 0.1 $372k 503.00 739.56
Exxon Mobil Corp Equity (XOM) 0.1 $371k 6.6k 55.87
Alnylam Pharmaceuticals Equity (ALNY) 0.1 $369k 2.6k 141.38
Seagen Equity 0.0 $362k 2.6k 138.70
Oge Energy Corp Equity (OGE) 0.0 $362k 11k 32.35
Lamb Weston Hldgs Equity (LW) 0.0 $359k 4.6k 77.54
Agnico Eagle Mines Ltd Put Equity 0.0 $355k 6.1k 57.82
Roku Inc Com Cl A Equity (ROKU) 0.0 $353k 1.1k 325.35
United Parcel Service Inc Cl B Equity (UPS) 0.0 $352k 2.1k 170.05
Sarepta Therapeutics Equity (SRPT) 0.0 $351k 4.7k 74.52
Canopy Growth Corp Put Equity 0.0 $342k 11k 32.14
Truist Finl Corp Equity (TFC) 0.0 $339k 5.8k 58.25
Splunk Equity 0.0 $337k 2.5k 135.34
Teladoc Health Equity (TDOC) 0.0 $336k 1.9k 181.62
Kinross Gold Corp Put Equity 0.0 $327k 49k 6.66
Cloudflare Inc Cl A Equity (NET) 0.0 $327k 4.7k 70.17
Starbucks Corp Equity (SBUX) 0.0 $315k 2.9k 109.38
Autoliv Equity (ALV) 0.0 $314k 3.4k 92.90
Teck Resources Ltd Put Equity 0.0 $305k 16k 19.18
Ssr Mng Inc Put Equity 0.0 $301k 21k 14.28
Biomarin Pharmaceutical Equity (BMRN) 0.0 $298k 4.0k 75.44
Cabot Oil & Gas Corp Equity (CTRA) 0.0 $297k 16k 18.79
Iac Interactivecorp Equity 0.0 $283k 1.3k 216.03
Medtronic Equity (MDT) 0.0 $234k 2.0k 118.18
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.0 $208k 9.5k 21.85
Lowes Cos Equity (LOW) 0.0 $131k 690.00 189.86
Shopify Inc Put Equity 0.0 $97k 88.00 1102.27
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $88k 1.1k 82.24
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $65k 2.8k 23.47
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $60k 2.0k 29.41
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $57k 2.1k 27.01