Asahi Life Asset Management

Asahi Life Asset Management as of Sept. 30, 2021

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 228 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 7.5 $55M 195k 281.92
Unitedhealth Group Equity (UNH) 5.1 $37M 95k 390.74
Goldman Sachs Group Equity (GS) 4.9 $36M 95k 378.03
Home Depot Equity (HD) 4.4 $32M 98k 328.26
Apple Equity (AAPL) 4.3 $31M 220k 141.50
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 4.1 $30M 11k 2673.52
Facebook Inc Cl A Equity (META) 3.5 $26M 76k 339.40
Salesforce Equity (CRM) 3.5 $26M 95k 271.22
Amazon Equity (AMZN) 3.5 $25M 7.7k 3285.01
Mcdonalds Corp Equity (MCD) 3.2 $23M 97k 241.12
Visa Inc Com Cl A Equity (V) 3.0 $22M 100k 222.75
Boeing Equity (BA) 2.8 $21M 94k 219.94
Amgen Equity (AMGN) 2.8 $21M 97k 212.65
Honeywell Intl Equity (HON) 2.7 $20M 94k 212.28
Caterpillar Equity (CAT) 2.5 $18M 95k 191.97
3M Equity (MMM) 2.3 $17M 97k 175.42
Johnson & Johnson Equity (JNJ) 2.2 $17M 102k 161.50
Disney Walt Equity (DIS) 2.2 $16M 97k 169.17
Jpmorgan Chase & Co Equity (JPM) 2.2 $16M 100k 163.69
American Express Equity (AXP) 2.1 $16M 94k 167.53
Travelers Companies Equity (TRV) 1.9 $14M 94k 152.01
Walmart Equity (WMT) 1.9 $14M 99k 139.38
Nike Inc Cl B Equity (NKE) 1.9 $14M 95k 145.23
Procter And Gamble Equity (PG) 1.9 $14M 98k 139.80
International Business Machs Equity (IBM) 1.8 $13M 94k 138.93
Chevron Corp Equity (CVX) 1.4 $10M 100k 101.45
D R Horton Equity (DHI) 1.3 $9.2M 110k 83.97
Merck & Co Equity (MRK) 1.1 $7.9M 105k 75.11
Mckesson Corp Equity (MCK) 0.9 $6.8M 34k 199.37
Cisco Sys Equity (CSCO) 0.8 $6.1M 112k 54.43
Netflix Equity (NFLX) 0.8 $6.1M 9.9k 610.35
Verizon Communications Equity (VZ) 0.8 $6.0M 111k 54.01
Intel Corp Equity (INTC) 0.8 $5.9M 111k 53.28
Dow Equity (DOW) 0.7 $5.4M 95k 57.56
Coca Cola Equity (KO) 0.7 $5.4M 103k 52.47
Walgreens Boots Alliance Equity (WBA) 0.7 $4.8M 103k 47.05
Match Group Equity (MTCH) 0.6 $4.5M 29k 157.00
Micron Technology Equity (MU) 0.6 $4.4M 62k 70.98
Bk Of America Corp Equity (BAC) 0.4 $2.8M 66k 42.46
Alibaba Group Hldg Equity (BABA) 0.3 $2.3M 16k 148.07
Citigroup Equity (C) 0.2 $1.8M 26k 70.20
Nvidia Corporation Equity (NVDA) 0.2 $1.7M 8.4k 207.18
Brighthouse Finl Equity (BHF) 0.2 $1.5M 32k 45.22
Tesla Equity (TSLA) 0.2 $1.3M 1.7k 775.32
Mastercard Incorporated Cl A Equity (MA) 0.2 $1.2M 3.5k 347.66
Exxon Mobil Corp Equity (XOM) 0.1 $1.0M 17k 58.83
Adobe Systems Incorporated Equity (ADBE) 0.1 $961k 1.7k 575.79
Broadcom Equity (AVGO) 0.1 $912k 1.9k 485.11
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $907k 2.8k 319.93
At&t Equity (T) 0.1 $872k 32k 27.01
Abbvie Equity (ABBV) 0.1 $853k 7.9k 107.84
Lilly Eli & Co Equity (LLY) 0.1 $851k 3.7k 230.94
Texas Instrs Equity (TXN) 0.1 $845k 4.4k 192.26
Intuit Equity (INTU) 0.1 $777k 1.4k 539.58
Costco Whsl Corp Equity (COST) 0.1 $741k 1.7k 449.09
United Parcel Service Inc Cl B Equity (UPS) 0.1 $721k 4.0k 182.07
Morgan Stanley Equity (MS) 0.1 $720k 7.4k 97.30
Bristol-myers Squibb Equity (BMY) 0.1 $688k 12k 59.21
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.1 $678k 2.5k 272.84
Union Pac Corp Equity (UNP) 0.1 $674k 3.4k 195.93
Wells Fargo Equity (WFC) 0.1 $666k 14k 46.41
Target Corp Equity (TGT) 0.1 $641k 2.8k 228.93
Booking Holdings Equity (BKNG) 0.1 $631k 266.00 2372.18
Blackstone Equity (BX) 0.1 $605k 5.2k 116.35
Zoetis Inc Cl A Equity (ZTS) 0.1 $580k 3.0k 193.98
Nextera Energy Equity (NEE) 0.1 $575k 7.3k 78.55
Pepsico Equity (PEP) 0.1 $570k 3.8k 150.40
Brookfield Asset Mgmt Inc Put Equity 0.1 $569k 11k 53.53
Mondelez Intl Inc Cl A Equity (MDLZ) 0.1 $547k 9.4k 58.19
Analog Devices Equity (ADI) 0.1 $544k 3.3k 167.38
Ford Mtr Co Del Equity (F) 0.1 $515k 36k 14.15
Cigna Corp Equity (CI) 0.1 $513k 2.6k 200.00
Chipotle Mexican Grill Equity (CMG) 0.1 $513k 282.00 1819.15
Canadian Nat Res Ltd Put Equity 0.1 $511k 14k 36.58
Southern Equity (SO) 0.1 $507k 8.2k 61.98
Oreilly Automotive Equity (ORLY) 0.1 $497k 813.00 611.32
Motorola Solutions Equity (MSI) 0.1 $493k 2.1k 232.55
Kla Corp Equity (KLAC) 0.1 $493k 1.5k 334.24
Align Technology Equity (ALGN) 0.1 $492k 740.00 664.86
Sysco Corp Equity (SYY) 0.1 $492k 6.3k 78.47
Humana Equity (HUM) 0.1 $481k 1.2k 389.47
Idexx Labs Equity (IDXX) 0.1 $481k 774.00 621.45
Microchip Technology Equity (MCHP) 0.1 $473k 3.1k 153.57
Twilio Inc Cl A Equity (TWLO) 0.1 $469k 1.5k 319.05
Paypal Hldgs Equity (PYPL) 0.1 $466k 1.8k 260.34
Archer Daniels Midland Equity (ADM) 0.1 $464k 7.7k 60.03
Centene Corp Del Equity (CNC) 0.1 $456k 7.3k 62.30
Fedex Corp Equity (FDX) 0.1 $452k 2.1k 219.42
Vertex Pharmaceuticals Equity (VRTX) 0.1 $451k 2.5k 181.49
Nxp Semiconductors N V Equity (NXPI) 0.1 $447k 2.3k 196.05
Netapp Equity (NTAP) 0.1 $438k 4.9k 89.75
Old Dominion Freight Line In Equity (ODFL) 0.1 $432k 1.5k 286.09
Fastenal Equity (FAST) 0.1 $431k 8.4k 51.62
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.1 $416k 19k 21.67
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $416k 2.4k 172.61
Kkr & Co Equity (KKR) 0.1 $416k 6.8k 60.82
Discover Finl Svcs Equity (DFS) 0.1 $415k 3.4k 122.96
Zscaler Equity (ZS) 0.1 $413k 1.6k 262.22
Kroger Equity (KR) 0.1 $411k 10k 40.45
Ally Finl Equity (ALLY) 0.1 $409k 8.0k 51.06
Robert Half Intl Equity (RHI) 0.1 $409k 4.1k 100.25
Kinder Morgan Inc Del Equity (KMI) 0.1 $406k 24k 16.75
Keurig Dr Pepper Equity (KDP) 0.1 $405k 12k 34.15
Freeport-mcmoran Inc Cl B Equity (FCX) 0.1 $405k 13k 32.50
Tyson Foods Inc Cl A Equity (TSN) 0.1 $404k 5.1k 78.91
Best Buy Equity (BBY) 0.1 $403k 3.8k 105.77
Ppl Corp Equity (PPL) 0.1 $401k 14k 27.89
Consolidated Edison Equity (ED) 0.1 $400k 5.5k 72.60
Kirkland Lake Gold Ltd Put Equity 0.1 $400k 9.6k 41.62
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.1 $398k 4.2k 93.87
Apollo Global Mgmt Inc Com Cl A Equity 0.1 $395k 6.4k 61.62
Comcast Corp New Cl A Equity (CMCSA) 0.1 $395k 7.1k 55.87
Cloudflare Inc Cl A Equity (NET) 0.1 $394k 3.5k 112.57
Duke Energy Corp Equity (DUK) 0.1 $390k 4.0k 97.50
Monolithic Pwr Sys Equity (MPWR) 0.1 $390k 805.00 484.47
Magna Intl Inc Put Equity 0.1 $379k 5.0k 75.20
Lear Corp Equity (LEA) 0.1 $376k 2.4k 156.67
Biomarin Pharmaceutical Equity (BMRN) 0.1 $376k 4.9k 77.21
Nortonlifelock Equity (GEN) 0.1 $376k 15k 25.29
Lennar Corp Cl A Equity (LEN) 0.1 $374k 4.0k 93.73
Celanese Corp Del Equity (CE) 0.1 $372k 2.5k 150.61
Incyte Corp Equity (INCY) 0.1 $369k 5.4k 68.72
Teradyne Equity (TER) 0.1 $368k 3.4k 109.20
Blackrock Equity (BLK) 0.0 $365k 435.00 839.08
Jazz Pharmaceuticals Plc Shs Usd Equity (JAZZ) 0.0 $365k 2.8k 130.36
Carlyle Group Equity (CG) 0.0 $362k 7.7k 47.26
Cognex Corp Equity (CGNX) 0.0 $356k 4.4k 80.18
Fidelity National Financial Fnf Group Equity (FNF) 0.0 $355k 7.8k 45.28
Pulte Group Equity (PHM) 0.0 $349k 7.6k 45.98
Open Text Corp Put Equity 0.0 $342k 7.0k 48.86
American Finl Group Inc Ohio Equity (AFG) 0.0 $338k 2.7k 125.65
Pfizer Equity (PFE) 0.0 $336k 7.8k 43.02
S&p Global Equity (SPGI) 0.0 $327k 770.00 424.68
Schwab Charles Corp Equity (SCHW) 0.0 $327k 4.5k 72.83
General Electric Equity (GE) 0.0 $313k 3.0k 103.06
Sea Ltd Sponsord Ads Equity (SE) 0.0 $287k 901.00 318.54
Enbridge Inc Put Equity 0.0 $283k 7.1k 39.86
Hca Healthcare Equity (HCA) 0.0 $283k 1.2k 242.92
Activision Blizzard Equity 0.0 $282k 3.6k 77.47
Lockheed Martin Corp Equity (LMT) 0.0 $276k 800.00 345.00
Moodys Corp Equity (MCO) 0.0 $270k 760.00 355.26
Becton Dickinson & Co Equity (BDX) 0.0 $270k 1.1k 245.45
Eaton Corp Equity (ETN) 0.0 $263k 1.8k 149.43
Dexcom Equity (DXCM) 0.0 $262k 480.00 545.83
Qualcomm Equity (QCOM) 0.0 $261k 2.0k 129.21
Sherwin Williams Equity (SHW) 0.0 $252k 900.00 280.00
Uber Technologies Equity (UBER) 0.0 $252k 5.6k 44.76
Thermo Fisher Scientific Equity (TMO) 0.0 $251k 440.00 570.45
Snap Inc Cl A Equity (SNAP) 0.0 $251k 3.4k 73.82
Abbott Labs Equity (ABT) 0.0 $248k 2.1k 118.10
Lauder Estee Cos Inc Cl A Equity (EL) 0.0 $246k 820.00 300.00
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.0 $246k 1.0k 246.00
Msci Equity (MSCI) 0.0 $243k 400.00 607.50
Boston Scientific Corp Equity (BSX) 0.0 $242k 5.6k 43.37
Transdigm Group Equity (TDG) 0.0 $240k 385.00 623.38
Norfolk Southn Corp Equity (NSC) 0.0 $238k 995.00 239.20
Price T Rowe Group Equity (TROW) 0.0 $236k 1.2k 196.67
Occidental Pete Corp Equity (OXY) 0.0 $233k 7.9k 29.53
Hubspot Equity (HUBS) 0.0 $233k 345.00 675.36
Baxter Intl Equity (BAX) 0.0 $233k 2.9k 80.34
Devon Energy Corp Equity (DVN) 0.0 $232k 6.5k 35.53
Williams Cos Equity (WMB) 0.0 $231k 8.9k 25.96
Bank Montreal Que Put Equity 0.0 $230k 2.3k 100.00
Electronic Arts Equity (EA) 0.0 $228k 1.6k 142.50
Illinois Tool Wks Equity (ITW) 0.0 $227k 1.1k 206.36
Suncor Energy Inc New Put Equity 0.0 $226k 11k 20.73
Otis Worldwide Corp Equity (OTIS) 0.0 $225k 2.7k 82.42
Hartford Finl Svcs Group Equity (HIG) 0.0 $225k 3.2k 70.31
Franco Nev Corp Put Equity 0.0 $225k 1.7k 130.06
Kraft Heinz Equity (KHC) 0.0 $224k 6.1k 36.84
Metlife Equity (MET) 0.0 $222k 3.6k 61.67
Mettler Toledo International Equity (MTD) 0.0 $220k 160.00 1375.00
Verisk Analytics Equity (VRSK) 0.0 $220k 1.1k 200.00
Cf Inds Hldgs Equity (CF) 0.0 $218k 3.9k 55.90
Fortive Corp Equity (FTV) 0.0 $216k 3.1k 70.59
Copart Equity (CPRT) 0.0 $215k 1.6k 138.71
West Fraser Timber Co Ltd Put Equity 0.0 $215k 2.6k 84.31
Albemarle Corp Equity (ALB) 0.0 $212k 970.00 218.56
Raymond James Finl Equity (RJF) 0.0 $210k 2.3k 92.11
Pembina Pipeline Corp Put Equity 0.0 $209k 6.6k 31.62
Allstate Corp Equity (ALL) 0.0 $204k 1.6k 127.50
Teck Resources Ltd Put Equity 0.0 $203k 8.2k 24.91
Liberty Global Plc Shs Cl A Equity 0.0 $203k 6.8k 29.85
Danaher Corporation Equity (DHR) 0.0 $201k 660.00 304.55
Snap On Equity (SNA) 0.0 $201k 960.00 209.38
Wheaton Precious Metals Corp Put Equity 0.0 $198k 5.3k 37.57
Las Vegas Sands Corp Equity (LVS) 0.0 $198k 5.4k 36.67
Avalara Equity 0.0 $197k 1.1k 174.34
Alliant Energy Corp Equity (LNT) 0.0 $196k 3.5k 55.84
Lyft Inc Cl A Equity (LYFT) 0.0 $196k 3.7k 53.70
Cardinal Health Equity (CAH) 0.0 $195k 3.9k 49.49
Nordson Corp Equity (NDSN) 0.0 $193k 810.00 238.27
Rockwell Automation Equity (ROK) 0.0 $191k 650.00 293.85
Cintas Corp Equity (CTAS) 0.0 $190k 500.00 380.00
Smith A O Corp Equity (AOS) 0.0 $188k 3.1k 61.04
Essential Utils Equity (WTRG) 0.0 $188k 4.1k 46.08
Live Nation Entertainment In Equity (LYV) 0.0 $187k 2.1k 91.22
Mccormick & Co Inc Com Non Vtg Equity (MKC) 0.0 $186k 2.3k 80.87
Athene Holding Ltd Cl A Equity 0.0 $186k 2.7k 68.89
C H Robinson Worldwide Equity (CHRW) 0.0 $183k 2.1k 87.14
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $183k 2.5k 74.69
Henry Schein Equity (HSIC) 0.0 $183k 2.4k 76.25
Molson Coors Beverage Co Cl B Equity (TAP) 0.0 $181k 3.9k 46.41
International Paper Equity (IP) 0.0 $179k 3.2k 55.94
Unity Software Equity (U) 0.0 $179k 1.4k 126.06
Public Svc Enterprise Grp In Equity (PEG) 0.0 $177k 2.9k 61.03
Everest Re Group Equity (EG) 0.0 $176k 700.00 251.43
Equitable Hldgs Equity (EQH) 0.0 $172k 5.8k 29.66
Crown Hldgs Equity (CCK) 0.0 $171k 1.7k 100.59
Deere & Co Equity (DE) 0.0 $168k 500.00 336.00
Renaissancere Hldgs Equity (RNR) 0.0 $167k 1.2k 139.17
Booz Allen Hamilton Hldg Cor Cl A Equity (BAH) 0.0 $167k 2.1k 79.52
Voya Financial Equity (VOYA) 0.0 $166k 2.7k 61.48
Pinnacle West Cap Corp Equity (PNW) 0.0 $166k 2.3k 72.17
Palantir Technologies Inc Cl A Equity (PLTR) 0.0 $163k 6.8k 23.97
Viacomcbs Inc Cl B Equity (PARA) 0.0 $158k 4.0k 39.50
Blackberry Ltd Put Equity 0.0 $155k 16k 9.75
Moderna Equity (MRNA) 0.0 $154k 400.00 385.00
Nrg Energy Equity (NRG) 0.0 $147k 3.6k 40.83
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $143k 4.8k 29.79
Canopy Growth Corp Put Equity 0.0 $134k 9.7k 13.81
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $130k 5.7k 22.81
Medtronic Equity (MDT) 0.0 $127k 1.0k 125.74
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $122k 4.8k 25.42
Oracle Corp Equity (ORCL) 0.0 $116k 1.3k 87.22
Royal Bk Cda Put Equity 0.0 $94k 940.00 100.00
Linde Equity 0.0 $94k 320.00 293.75
Shopify Inc Put Equity 0.0 $54k 40.00 1350.00