Asahi Life Asset Management

Asahi Life Asset Management as of June 30, 2021

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 239 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.6 $49M 182k 270.90
Unitedhealth Group Equity (UNH) 5.6 $42M 104k 400.44
Goldman Sachs Group Equity (GS) 5.2 $39M 103k 379.53
Home Depot Equity (HD) 4.5 $33M 105k 318.89
Apple Equity (AAPL) 3.8 $28M 207k 136.96
Salesforce Equity (CRM) 3.4 $25M 104k 244.27
Amgen Equity (AMGN) 3.4 $25M 103k 243.75
Visa Inc Com Cl A Equity (V) 3.3 $25M 106k 233.82
Boeing Equity (BA) 3.3 $25M 103k 239.56
Mcdonalds Corp Equity (MCD) 3.2 $24M 103k 230.99
Honeywell Intl Equity (HON) 3.0 $23M 104k 219.35
Caterpillar Equity (CAT) 3.0 $22M 103k 217.63
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 2.8 $21M 8.6k 2441.78
Amazon Equity (AMZN) 2.7 $20M 5.9k 3440.07
3M Equity (MMM) 2.7 $20M 101k 198.63
Facebook Inc Cl A Equity (META) 2.6 $20M 57k 347.71
Disney Walt Equity (DIS) 2.5 $18M 105k 175.77
Johnson & Johnson Equity (JNJ) 2.4 $18M 109k 164.74
Jpmorgan Chase & Co Equity (JPM) 2.3 $18M 113k 155.54
American Express Equity (AXP) 2.2 $17M 101k 165.23
Nike Inc Cl B Equity (NKE) 2.2 $16M 106k 154.49
International Business Machs Equity (IBM) 2.1 $15M 105k 146.59
Travelers Companies Equity (TRV) 2.0 $15M 101k 149.71
Walmart Equity (WMT) 2.0 $15M 107k 141.02
Procter And Gamble Equity (PG) 2.0 $15M 109k 134.93
Chevron Corp Equity (CVX) 1.5 $11M 107k 104.74
Merck & Co Equity (MRK) 1.2 $8.6M 111k 77.77
D R Horton Equity (DHI) 1.0 $7.5M 84k 90.38
Verizon Communications Equity (VZ) 0.9 $6.7M 120k 56.03
Intel Corp Equity (INTC) 0.9 $6.7M 119k 56.14
Dow Equity (DOW) 0.9 $6.4M 101k 63.28
Cisco Sys Equity (CSCO) 0.9 $6.4M 121k 53.00
Coca Cola Equity (KO) 0.8 $6.1M 112k 54.11
Walgreens Boots Alliance Equity (WBA) 0.7 $5.5M 105k 52.61
Micron Technology Equity (MU) 0.6 $4.7M 55k 84.99
Mckesson Corp Equity (MCK) 0.6 $4.6M 24k 191.22
Netflix Equity (NFLX) 0.6 $4.3M 8.1k 528.20
Match Group Equity (MTCH) 0.4 $3.3M 21k 161.23
Alibaba Group Hldg Equity (BABA) 0.3 $2.6M 11k 226.74
Bk Of America Corp Equity (BAC) 0.2 $1.8M 45k 41.23
Citigroup Equity (C) 0.2 $1.8M 25k 70.74
Nvidia Corporation Equity (NVDA) 0.2 $1.4M 1.7k 800.00
Tesla Equity (TSLA) 0.1 $1.1M 1.6k 679.73
Brighthouse Finl Equity (BHF) 0.1 $1.1M 23k 45.54
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $924k 3.3k 277.89
Abbvie Equity (ABBV) 0.1 $899k 8.0k 112.66
Paypal Hldgs Equity (PYPL) 0.1 $896k 3.1k 291.38
Wells Fargo Equity (WFC) 0.1 $842k 19k 45.27
Adobe Systems Incorporated Equity (ADBE) 0.1 $840k 1.4k 585.77
Bristol-myers Squibb Equity (BMY) 0.1 $826k 12k 66.83
Oracle Corp Equity (ORCL) 0.1 $816k 11k 77.86
Pfizer Equity (PFE) 0.1 $786k 20k 39.16
Mastercard Incorporated Cl A Equity (MA) 0.1 $782k 2.1k 365.25
Exxon Mobil Corp Equity (XOM) 0.1 $779k 12k 63.08
United Parcel Service Inc Cl B Equity (UPS) 0.1 $778k 3.7k 208.02
Toronto Dominion Bk Ont Put Equity 0.1 $702k 10k 70.13
Costco Whsl Corp Equity (COST) 0.1 $686k 1.7k 395.39
Abbott Labs Equity (ABT) 0.1 $603k 5.2k 115.96
Snap Inc Cl A Equity (SNAP) 0.1 $593k 8.7k 68.08
Booking Holdings Equity (BKNG) 0.1 $593k 271.00 2188.19
Philip Morris Intl Equity (PM) 0.1 $592k 6.0k 99.16
Regeneron Pharmaceuticals Equity (REGN) 0.1 $592k 1.1k 558.49
Pepsico Equity (PEP) 0.1 $591k 4.0k 148.12
Thermo Fisher Scientific Equity (TMO) 0.1 $585k 1.2k 504.31
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $582k 1.8k 318.03
Twilio Inc Cl A Equity (TWLO) 0.1 $579k 1.5k 393.88
Broadcom Equity (AVGO) 0.1 $575k 1.2k 477.18
Roku Inc Com Cl A Equity (ROKU) 0.1 $567k 1.2k 459.11
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $565k 1.9k 295.04
Fedex Corp Equity (FDX) 0.1 $565k 1.9k 298.15
Becton Dickinson & Co Equity (BDX) 0.1 $564k 2.3k 243.10
Union Pac Corp Equity (UNP) 0.1 $563k 2.6k 219.92
Duke Energy Corp Equity (DUK) 0.1 $546k 5.5k 98.73
Pinterest Inc Cl A Equity (PINS) 0.1 $546k 6.9k 78.90
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $533k 2.1k 251.42
Idexx Labs Equity (IDXX) 0.1 $531k 840.00 632.14
Texas Instrs Equity (TXN) 0.1 $518k 2.7k 192.21
Vertex Pharmaceuticals Equity (VRTX) 0.1 $517k 2.6k 201.56
Danaher Corporation Equity (DHR) 0.1 $507k 1.9k 268.25
Boston Scientific Corp Equity (BSX) 0.1 $504k 12k 42.75
Qualcomm Equity (QCOM) 0.1 $499k 3.5k 142.98
Medtronic Equity (MDT) 0.1 $497k 4.0k 124.25
Newmont Corp Equity (NEM) 0.1 $483k 7.6k 63.39
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $479k 2.8k 173.55
Raytheon Technologies Corp Equity (RTX) 0.1 $473k 5.6k 85.23
Hubspot Equity (HUBS) 0.1 $472k 810.00 582.72
Allstate Corp Equity (ALL) 0.1 $471k 3.6k 130.47
Prudential Finl Equity (PRU) 0.1 $467k 4.6k 102.41
Metlife Equity (MET) 0.1 $467k 7.8k 59.87
Suncor Energy Inc New Put Equity 0.1 $466k 19k 23.97
Cloudflare Inc Cl A Equity (NET) 0.1 $460k 4.4k 105.75
At&t Equity (T) 0.1 $453k 16k 28.80
Cognizant Technology Solutio Cl A Equity (CTSH) 0.1 $453k 6.5k 69.27
Paccar Equity (PCAR) 0.1 $444k 5.0k 89.34
Exelon Corp Equity (EXC) 0.1 $443k 10k 44.34
Manulife Finl Corp Put Equity 0.1 $442k 22k 19.71
Nextera Energy Equity (NEE) 0.1 $439k 6.0k 73.29
Zscaler Equity (ZS) 0.1 $436k 2.0k 215.84
Linde Equity 0.1 $435k 1.5k 289.04
Cummins Equity (CMI) 0.1 $432k 1.8k 244.07
Western Digital Corp Equity (WDC) 0.1 $429k 6.0k 71.14
Ppl Corp Equity (PPL) 0.1 $426k 15k 27.99
HP Equity (HPQ) 0.1 $423k 14k 30.19
Netapp Equity (NTAP) 0.1 $422k 5.2k 81.78
Avalara Equity 0.1 $421k 2.6k 161.92
Huntington Ingalls Inds Equity (HII) 0.1 $417k 2.0k 210.61
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.1 $416k 4.0k 102.97
Lennar Corp Cl A Equity (LEN) 0.1 $416k 4.2k 99.28
Comcast Corp New Cl A Equity (CMCSA) 0.1 $412k 7.2k 57.06
Incyte Corp Equity (INCY) 0.1 $411k 4.9k 84.22
Liberty Global Plc Shs Cl A Equity 0.1 $408k 15k 27.18
Biomarin Pharmaceutical Equity (BMRN) 0.1 $405k 4.9k 83.51
Molson Coors Beverage Co Cl B Equity (TAP) 0.1 $403k 7.5k 53.66
Pulte Group Equity (PHM) 0.1 $401k 7.3k 54.63
Liberty Media Corp Del Com Ser C Frmla Equity 0.1 $399k 8.3k 48.25
Las Vegas Sands Corp Equity (LVS) 0.1 $398k 7.6k 52.72
Applied Matls Equity (AMAT) 0.1 $397k 2.8k 142.29
Carnival Corp Unit 99/99/9999 Equity (CCL) 0.1 $394k 15k 26.34
Vistra Corp Equity (VST) 0.1 $389k 21k 18.54
Consolidated Edison Equity (ED) 0.1 $389k 5.4k 71.64
Lilly Eli & Co Equity (LLY) 0.1 $382k 1.7k 229.43
Best Buy Equity (BBY) 0.1 $381k 3.3k 115.11
Live Nation Entertainment In Equity (LYV) 0.1 $375k 4.3k 87.62
Hewlett Packard Enterprise C Equity (HPE) 0.1 $375k 26k 14.57
C H Robinson Worldwide Equity (CHRW) 0.0 $372k 4.0k 93.70
West Fraser Timber Co Ltd Put Equity 0.0 $371k 5.2k 71.90
General Electric Equity 0.0 $369k 27k 13.47
Royal Bk Cda Put Equity 0.0 $365k 3.6k 101.39
Huntington Bancshares Equity (HBAN) 0.0 $361k 25k 14.26
Westrock Equity (WRK) 0.0 $360k 6.8k 53.18
Lear Corp Equity (LEA) 0.0 $349k 2.0k 175.38
Western Un Equity (WU) 0.0 $342k 15k 22.98
Knight-swift Transn Hldgs In Cl A Equity (KNX) 0.0 $340k 7.5k 45.39
Blackrock Equity (BLK) 0.0 $339k 388.00 873.71
Bank Nova Scotia B C Put Equity 0.0 $329k 5.1k 65.15
Altria Group Equity (MO) 0.0 $323k 6.8k 47.71
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.0 $322k 16k 20.25
Moderna Equity (MRNA) 0.0 $320k 1.4k 235.29
Lockheed Martin Corp Equity (LMT) 0.0 $318k 840.00 378.57
Deere & Co Equity (DE) 0.0 $317k 900.00 352.22
Us Bancorp Del Equity (USB) 0.0 $313k 5.5k 56.91
Blackstone Group Equity (BX) 0.0 $293k 3.0k 97.02
Gilead Sciences Equity (GILD) 0.0 $289k 4.2k 68.81
Ford Mtr Co Del Equity (F) 0.0 $287k 19k 14.84
Zoetis Inc Cl A Equity (ZTS) 0.0 $280k 1.5k 186.67
Mondelez Intl Inc Cl A Equity (MDLZ) 0.0 $280k 4.5k 62.36
Southern Equity (SO) 0.0 $279k 4.6k 60.52
Hca Healthcare Equity (HCA) 0.0 $273k 1.3k 206.82
Oreilly Automotive Equity (ORLY) 0.0 $272k 480.00 566.67
Canadian Imp Bk Comm Put Equity 0.0 $272k 2.4k 113.81
Capital One Finl Corp Equity (COF) 0.0 $263k 1.7k 154.71
Enbridge Inc Put Equity 0.0 $257k 6.4k 40.16
Canadian Nat Res Ltd Put Equity 0.0 $252k 6.9k 36.36
American Elec Pwr Equity (AEP) 0.0 $250k 3.0k 84.46
Marathon Pete Corp Equity (MPC) 0.0 $241k 4.0k 60.40
Norfolk Southn Corp Equity (NSC) 0.0 $239k 900.00 265.56
Fortinet Equity (FTNT) 0.0 $233k 980.00 237.76
International Paper Equity (IP) 0.0 $231k 3.8k 61.27
Fastenal Equity (FAST) 0.0 $231k 4.5k 51.91
Lowes Cos Equity (LOW) 0.0 $228k 1.2k 194.04
Kroger Equity (KR) 0.0 $227k 5.9k 38.34
Burlington Stores Equity (BURL) 0.0 $227k 705.00 321.99
Occidental Pete Corp Equity (OXY) 0.0 $224k 7.2k 31.24
Expeditors Intl Wash Equity (EXPD) 0.0 $224k 1.8k 126.55
Lennox Intl Equity (LII) 0.0 $223k 635.00 351.18
Okta Inc Cl A Equity (OKTA) 0.0 $220k 900.00 244.44
Coca-cola Europacific Partne Equity (CCEP) 0.0 $218k 3.7k 59.40
Tyson Foods Inc Cl A Equity (TSN) 0.0 $217k 2.9k 73.81
Smith A O Corp Equity (AOS) 0.0 $215k 3.0k 72.15
Phillips 66 Equity (PSX) 0.0 $215k 2.5k 86.00
Morgan Stanley Equity (MS) 0.0 $214k 2.3k 91.85
Masco Corp Equity (MAS) 0.0 $213k 3.6k 59.00
Magna Intl Inc Put Equity 0.0 $213k 2.3k 92.61
Mgm Resorts International Equity (MGM) 0.0 $213k 5.0k 42.60
Discover Finl Svcs Equity (DFS) 0.0 $213k 1.8k 118.33
Pentair Equity (PNR) 0.0 $212k 3.1k 67.52
Alleghany Corp Md Equity 0.0 $210k 315.00 666.67
Hess Corp Equity (HES) 0.0 $210k 2.4k 87.50
Avantor Equity (AVTR) 0.0 $210k 5.9k 35.59
Synchrony Financial Equity (SYF) 0.0 $209k 4.3k 48.60
Jacobs Engr Group Equity 0.0 $208k 1.6k 133.33
Cf Inds Hldgs Equity (CF) 0.0 $208k 4.0k 51.49
Devon Energy Corp Equity (DVN) 0.0 $207k 7.1k 29.15
Elanco Animal Health Equity (ELAN) 0.0 $207k 6.0k 34.73
Nrg Energy Equity (NRG) 0.0 $206k 5.1k 40.39
Henry Schein Equity (HSIC) 0.0 $205k 2.8k 74.28
Carlyle Group Equity (CG) 0.0 $202k 4.4k 46.44
Cenovus Energy Inc Put Equity 0.0 $202k 21k 9.60
10x Genomics Inc Cl A Equity (TXG) 0.0 $202k 1.0k 196.12
Starbucks Corp Equity (SBUX) 0.0 $201k 1.8k 111.67
Hologic Equity (HOLX) 0.0 $200k 3.0k 66.67
Robert Half Intl Equity (RHI) 0.0 $200k 2.3k 88.89
Kraft Heinz Equity (KHC) 0.0 $200k 4.9k 40.82
Fidelity National Financial Fnf Group Equity (FNF) 0.0 $200k 4.6k 43.38
Dell Technologies Inc Cl C Equity (DELL) 0.0 $199k 2.0k 99.50
Guidewire Software Equity (GWRE) 0.0 $198k 1.8k 112.50
Franco Nev Corp Put Equity 0.0 $196k 1.4k 145.19
Intuit Equity (INTU) 0.0 $196k 400.00 490.00
Xpo Logistics Equity (XPO) 0.0 $196k 1.4k 140.00
Archer Daniels Midland Equity (ADM) 0.0 $194k 3.2k 60.62
Unity Software Equity (U) 0.0 $192k 1.8k 109.71
Nucor Corp Equity (NUE) 0.0 $192k 2.0k 96.00
Sensata Technologies Hldg Pl Equity (ST) 0.0 $191k 3.3k 57.88
United Rentals Equity (URI) 0.0 $191k 600.00 318.33
Citrix Sys Equity 0.0 $188k 1.6k 117.50
Open Text Corp Put Equity 0.0 $188k 3.7k 50.81
F5 Networks Equity (FFIV) 0.0 $187k 1.0k 187.00
Canopy Growth Corp Put Equity 0.0 $186k 7.7k 24.16
Borgwarner Equity (BWA) 0.0 $184k 3.8k 48.42
Ally Finl Equity (ALLY) 0.0 $184k 3.7k 49.73
Oak Str Health Equity 0.0 $183k 3.1k 58.65
Keurig Dr Pepper Equity (KDP) 0.0 $180k 5.1k 35.29
Teck Resources Ltd Put Equity 0.0 $178k 7.7k 23.12
Vmware Inc Cl A Equity 0.0 $176k 1.1k 160.00
Citizens Finl Group Equity (CFG) 0.0 $174k 3.8k 45.79
Equitable Hldgs Equity (EQH) 0.0 $174k 5.7k 30.53
Gfl Environmental Inc Put Equity 0.0 $173k 5.4k 32.04
Juniper Networks Equity (JNPR) 0.0 $172k 6.3k 27.30
Arrow Electrs Equity (ARW) 0.0 $171k 1.5k 114.00
Target Corp Equity (TGT) 0.0 $169k 700.00 241.43
Owens Corning Equity (OC) 0.0 $166k 1.7k 97.65
PPD Equity 0.0 $166k 3.6k 46.11
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $156k 2.0k 78.00
Delta Air Lines Inc Del Equity (DAL) 0.0 $151k 3.5k 43.14
Southwest Airls Equity (LUV) 0.0 $149k 2.8k 53.21
Intuitive Surgical Equity (ISRG) 0.0 $147k 160.00 918.75
Kinross Gold Corp Put Equity 0.0 $142k 22k 6.37
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $130k 4.2k 30.95
Zoom Video Communications In Cl A Equity (ZM) 0.0 $116k 300.00 386.67
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $109k 4.7k 23.19
Cme Group Equity (CME) 0.0 $106k 500.00 212.00
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $100k 3.9k 25.64
Colgate Palmolive Equity (CL) 0.0 $98k 1.2k 81.67
Dominion Energy Equity (D) 0.0 $81k 1.1k 73.64
Dollar Gen Corp Equity (DG) 0.0 $76k 350.00 217.14
Shopify Inc Put Equity 0.0 $70k 48.00 1458.33
Price T Rowe Group Equity (TROW) 0.0 $69k 350.00 197.14
Sea Ltd Sponsord Ads Equity (SE) 0.0 $48k 175.00 274.29
Organon & Co Equity (OGN) 0.0 $17k 556.00 30.58