Asahi Life Asset Management as of Dec. 31, 2021
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp Equity (MSFT) | 8.5 | $67M | 199k | 336.32 | |
Unitedhealth Group Equity (UNH) | 5.9 | $47M | 93k | 502.14 | |
Apple Equity (AAPL) | 5.0 | $40M | 223k | 177.57 | |
Home Depot Equity (HD) | 5.0 | $40M | 95k | 415.01 | |
Goldman Sachs Group Equity (GS) | 4.5 | $36M | 93k | 382.55 | |
Alphabet Inc Cap Stk Cl A Equity (GOOGL) | 4.3 | $34M | 12k | 2897.08 | |
Meta Platforms Inc Cl A Equity (META) | 3.6 | $29M | 86k | 336.35 | |
Amazon Equity (AMZN) | 3.6 | $29M | 8.6k | 3334.31 | |
Mcdonalds Corp Equity (MCD) | 3.1 | $25M | 92k | 268.07 | |
Salesforce Equity (CRM) | 3.0 | $24M | 93k | 254.13 | |
Amgen Equity (AMGN) | 2.7 | $21M | 95k | 224.97 | |
Visa Inc Com Cl A Equity (V) | 2.7 | $21M | 98k | 216.71 | |
Honeywell Intl Equity (HON) | 2.5 | $20M | 93k | 208.51 | |
Caterpillar Equity (CAT) | 2.4 | $19M | 92k | 206.74 | |
Boeing Equity (BA) | 2.3 | $18M | 92k | 201.32 | |
Johnson & Johnson Equity (JNJ) | 2.2 | $17M | 101k | 171.07 | |
3M Equity (MMM) | 2.1 | $17M | 95k | 177.63 | |
Nike Inc Cl B Equity (NKE) | 2.0 | $16M | 97k | 166.67 | |
Jpmorgan Chase & Co Equity (JPM) | 2.0 | $16M | 99k | 158.35 | |
Procter And Gamble Equity (PG) | 2.0 | $16M | 96k | 163.58 | |
American Express Equity (AXP) | 2.0 | $16M | 95k | 163.60 | |
Disney Walt Equity (DIS) | 1.9 | $15M | 99k | 154.89 | |
Travelers Companies Equity (TRV) | 1.8 | $14M | 92k | 156.43 | |
Walmart Equity (WMT) | 1.8 | $14M | 98k | 144.69 | |
D R Horton Equity (DHI) | 1.6 | $13M | 120k | 108.45 | |
International Business Machs Equity (IBM) | 1.5 | $12M | 92k | 133.66 | |
Chevron Corp Equity (CVX) | 1.4 | $11M | 94k | 117.35 | |
Mckesson Corp Equity (MCK) | 1.2 | $9.6M | 39k | 248.57 | |
Merck & Co Equity (MRK) | 1.0 | $7.9M | 102k | 76.64 | |
Coca Cola Equity (KO) | 0.8 | $6.4M | 109k | 59.21 | |
Cisco Sys Equity (CSCO) | 0.8 | $6.1M | 96k | 63.37 | |
Micron Technology Equity (MU) | 0.8 | $6.1M | 66k | 93.16 | |
Netflix Equity (NFLX) | 0.7 | $5.9M | 9.8k | 602.42 | |
Verizon Communications Equity (VZ) | 0.7 | $5.7M | 109k | 51.96 | |
Dow Equity (DOW) | 0.7 | $5.2M | 92k | 56.72 | |
Intel Corp Equity (INTC) | 0.6 | $4.9M | 95k | 51.50 | |
Walgreens Boots Alliance Equity (WBA) | 0.6 | $4.8M | 92k | 52.16 | |
Match Group Equity (MTCH) | 0.5 | $4.1M | 31k | 132.26 | |
Tesla Equity (TSLA) | 0.3 | $2.3M | 2.1k | 1056.85 | |
Nvidia Corporation Equity (NVDA) | 0.3 | $2.2M | 7.6k | 294.08 | |
Alibaba Group Hldg Equity (BABA) | 0.3 | $2.1M | 17k | 118.80 | |
Organon & Co Equity (OGN) | 0.2 | $1.8M | 57k | 31.16 | |
Mastercard Incorporated Cl A Equity (MA) | 0.2 | $1.2M | 3.4k | 359.31 | |
Broadcom Equity (AVGO) | 0.1 | $1.1M | 1.7k | 665.31 | |
Accenture Plc Ireland Shs Class A Equity (ACN) | 0.1 | $1.1M | 2.6k | 414.53 | |
Abbvie Equity (ABBV) | 0.1 | $1.1M | 7.9k | 135.41 | |
Adobe Systems Incorporated Equity (ADBE) | 0.1 | $1.0M | 1.8k | 567.05 | |
Exxon Mobil Corp Equity (XOM) | 0.1 | $990k | 16k | 61.19 | |
Brighthouse Finl Equity (BHF) | 0.1 | $961k | 19k | 51.80 | |
Lilly Eli & Co Equity (LLY) | 0.1 | $952k | 3.4k | 276.34 | |
Nextera Energy Equity (NEE) | 0.1 | $868k | 9.3k | 93.33 | |
Wells Fargo Equity (WFC) | 0.1 | $847k | 18k | 47.96 | |
Texas Instrs Equity (TXN) | 0.1 | $824k | 4.4k | 188.56 | |
Intuit Equity (INTU) | 0.1 | $796k | 1.2k | 642.97 | |
At&t Equity (T) | 0.1 | $794k | 32k | 24.60 | |
Union Pac Corp Equity (UNP) | 0.1 | $787k | 3.1k | 251.84 | |
United Parcel Service Inc Cl B Equity (UPS) | 0.1 | $765k | 3.6k | 214.29 | |
Applied Matls Equity (AMAT) | 0.1 | $754k | 4.8k | 157.41 | |
Bristol-myers Squibb Equity (BMY) | 0.1 | $740k | 12k | 62.34 | |
Morgan Stanley Equity (MS) | 0.1 | $726k | 7.4k | 98.11 | |
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) | 0.1 | $689k | 2.3k | 298.92 | |
Schwab Charles Corp Equity (SCHW) | 0.1 | $675k | 8.0k | 84.11 | |
S&p Global Equity (SPGI) | 0.1 | $656k | 1.4k | 471.94 | |
Costco Whsl Corp Equity (COST) | 0.1 | $647k | 1.1k | 567.54 | |
Booking Holdings Equity (BKNG) | 0.1 | $643k | 268.00 | 2399.25 | |
Pepsico Equity (PEP) | 0.1 | $629k | 3.6k | 173.76 | |
Citigroup Equity (C) | 0.1 | $627k | 10k | 60.35 | |
Mondelez Intl Inc Cl A Equity (MDLZ) | 0.1 | $619k | 9.3k | 66.35 | |
Hca Healthcare Equity (HCA) | 0.1 | $618k | 2.4k | 256.96 | |
Target Corp Equity (TGT) | 0.1 | $618k | 2.7k | 231.46 | |
Tjx Cos Equity (TJX) | 0.1 | $607k | 8.0k | 75.97 | |
Cigna Corp Equity (CI) | 0.1 | $604k | 2.6k | 229.66 | |
Analog Devices Equity (ADI) | 0.1 | $599k | 3.4k | 175.66 | |
Altria Group Equity (MO) | 0.1 | $588k | 12k | 47.38 | |
Vertex Pharmaceuticals Equity (VRTX) | 0.1 | $579k | 2.6k | 219.73 | |
Ford Mtr Co Del Equity (F) | 0.1 | $576k | 28k | 20.76 | |
Southern Equity (SO) | 0.1 | $573k | 8.4k | 68.54 | |
Bk Of America Corp Equity (BAC) | 0.1 | $571k | 13k | 44.47 | |
Moodys Corp Equity (MCO) | 0.1 | $570k | 1.5k | 390.41 | |
Blackstone Equity (BX) | 0.1 | $545k | 4.2k | 129.45 | |
Kla Corp Equity (KLAC) | 0.1 | $544k | 1.3k | 430.04 | |
Charter Communications Inc N Cl A Equity (CHTR) | 0.1 | $535k | 820.00 | 652.44 | |
HP Equity (HPQ) | 0.1 | $533k | 14k | 37.67 | |
Freeport-mcmoran Inc Cl B Equity (FCX) | 0.1 | $532k | 13k | 41.69 | |
Oreilly Automotive Equity (ORLY) | 0.1 | $529k | 749.00 | 706.27 | |
Nxp Semiconductors N V Equity (NXPI) | 0.1 | $519k | 2.3k | 227.63 | |
Msci Equity (MSCI) | 0.1 | $518k | 845.00 | 613.02 | |
Amphenol Corp New Cl A Equity (APH) | 0.1 | $500k | 5.7k | 87.41 | |
Idexx Labs Equity (IDXX) | 0.1 | $500k | 759.00 | 658.76 | |
Sysco Corp Equity (SYY) | 0.1 | $493k | 6.3k | 78.63 | |
Motorola Solutions Equity (MSI) | 0.1 | $489k | 1.8k | 271.67 | |
Transdigm Group Equity (TDG) | 0.1 | $487k | 765.00 | 636.60 | |
Align Technology Equity (ALGN) | 0.1 | $486k | 740.00 | 656.76 | |
NVR Equity (NVR) | 0.1 | $485k | 82.00 | 5914.63 | |
Fastenal Equity (FAST) | 0.1 | $478k | 7.5k | 64.08 | |
American Wtr Wks Equity (AWK) | 0.1 | $478k | 2.5k | 188.93 | |
Canadian Nat Res Ltd Put Equity | 0.1 | $473k | 11k | 42.27 | |
Waters Corp Equity (WAT) | 0.1 | $466k | 1.3k | 372.80 | |
Old Dominion Freight Line In Equity (ODFL) | 0.1 | $464k | 1.3k | 358.30 | |
Fair Isaac Corp Equity (FICO) | 0.1 | $464k | 1.1k | 433.64 | |
Sea Ltd Sponsord Ads Equity (SE) | 0.1 | $464k | 2.1k | 223.51 | |
Lennar Corp Cl A Equity (LEN) | 0.1 | $463k | 4.0k | 116.04 | |
Pulte Group Equity (PHM) | 0.1 | $462k | 8.1k | 57.11 | |
Teradyne Equity (TER) | 0.1 | $460k | 2.8k | 163.70 | |
Twilio Inc Cl A Equity (TWLO) | 0.1 | $458k | 1.7k | 263.22 | |
Pfizer Equity (PFE) | 0.1 | $458k | 7.8k | 59.02 | |
Otis Worldwide Corp Equity (OTIS) | 0.1 | $455k | 5.2k | 87.00 | |
Uber Technologies Equity (UBER) | 0.1 | $450k | 11k | 41.94 | |
Franco Nev Corp Put Equity | 0.1 | $447k | 3.2k | 138.39 | |
Archer Daniels Midland Equity (ADM) | 0.1 | $443k | 6.6k | 67.53 | |
Fortive Corp Equity (FTV) | 0.1 | $439k | 5.8k | 76.22 | |
Avantor Equity (AVTR) | 0.1 | $439k | 10k | 42.17 | |
Devon Energy Corp Equity (DVN) | 0.1 | $438k | 9.9k | 44.06 | |
Firstenergy Corp Equity (FE) | 0.1 | $438k | 11k | 41.60 | |
Norfolk Southn Corp Equity (NSC) | 0.1 | $435k | 1.5k | 297.95 | |
Essential Utils Equity (WTRG) | 0.1 | $434k | 8.1k | 53.71 | |
Wheaton Precious Metals Corp Put Equity | 0.1 | $433k | 10k | 43.00 | |
Okta Inc Cl A Equity (OKTA) | 0.1 | $430k | 1.9k | 223.96 | |
Incyte Corp Equity (INCY) | 0.1 | $430k | 5.9k | 73.38 | |
Ppl Corp Equity (PPL) | 0.1 | $428k | 14k | 30.08 | |
Liberty Broadband Corp Com Ser C Equity (LBRDK) | 0.1 | $420k | 2.6k | 160.92 | |
Kinder Morgan Inc Del Equity (KMI) | 0.1 | $419k | 26k | 15.86 | |
Ishares Tr Msci Indonia Etf Equity (EIDO) | 0.1 | $419k | 18k | 22.96 | |
Lyondellbasell Industries N Shs - A - Equity (LYB) | 0.1 | $418k | 4.5k | 92.23 | |
Robert Half Intl Equity (RHI) | 0.1 | $412k | 3.7k | 111.65 | |
Viatris Equity (VTRS) | 0.1 | $409k | 30k | 13.52 | |
Fidelity National Financial Fnf Group Equity (FNF) | 0.1 | $409k | 7.8k | 52.17 | |
Hubspot Equity (HUBS) | 0.1 | $409k | 620.00 | 659.68 | |
Cheniere Energy Equity (LNG) | 0.1 | $408k | 4.0k | 101.49 | |
Zscaler Equity (ZS) | 0.1 | $406k | 1.3k | 320.95 | |
Liberty Media Corp Del Com Ser C Frmla Equity | 0.1 | $404k | 6.4k | 63.22 | |
Snap On Equity (SNA) | 0.1 | $401k | 1.9k | 215.59 | |
Magna Intl Inc Put Equity | 0.1 | $399k | 4.9k | 80.93 | |
Bunge Equity | 0.1 | $399k | 4.3k | 93.44 | |
Crown Hldgs Equity (CCK) | 0.1 | $397k | 3.6k | 110.58 | |
Aes Corp Equity (AES) | 0.0 | $390k | 16k | 24.33 | |
Pg&e Corp Equity (PCG) | 0.0 | $390k | 32k | 12.13 | |
Royal Bk Cda Put Equity | 0.0 | $389k | 3.7k | 106.28 | |
Crowdstrike Hldgs Inc Cl A Equity (CRWD) | 0.0 | $389k | 1.9k | 204.74 | |
Cardinal Health Equity (CAH) | 0.0 | $388k | 7.5k | 51.46 | |
Nortonlifelock Equity (GEN) | 0.0 | $386k | 15k | 25.96 | |
Pembina Pipeline Corp Put Equity | 0.0 | $385k | 13k | 30.36 | |
Cboe Global Mkts Equity (CBOE) | 0.0 | $385k | 3.0k | 130.51 | |
Iac Interactivecorp Equity (IAC) | 0.0 | $384k | 2.9k | 130.83 | |
American Finl Group Inc Ohio Equity (AFG) | 0.0 | $383k | 2.8k | 137.28 | |
Philip Morris Intl Equity (PM) | 0.0 | $381k | 4.0k | 95.01 | |
Best Buy Equity (BBY) | 0.0 | $381k | 3.8k | 101.60 | |
Ally Finl Equity (ALLY) | 0.0 | $381k | 8.0k | 47.57 | |
Cincinnati Finl Corp Equity (CINF) | 0.0 | $379k | 3.3k | 113.81 | |
Jazz Pharmaceuticals Plc Shs Usd Equity (JAZZ) | 0.0 | $378k | 3.0k | 127.27 | |
Albemarle Corp Equity (ALB) | 0.0 | $376k | 1.6k | 233.54 | |
Smith A O Corp Equity (AOS) | 0.0 | $375k | 4.4k | 85.81 | |
Lear Corp Equity (LEA) | 0.0 | $373k | 2.0k | 182.84 | |
Carlyle Group Equity (CG) | 0.0 | $369k | 6.7k | 54.91 | |
Medtronic Equity (MDT) | 0.0 | $369k | 3.6k | 103.36 | |
Lyft Inc Cl A Equity (LYFT) | 0.0 | $368k | 8.6k | 42.74 | |
Monolithic Pwr Sys Equity (MPWR) | 0.0 | $367k | 743.00 | 493.94 | |
Universal Hlth Svcs Inc Cl B Equity (UHS) | 0.0 | $362k | 2.8k | 129.75 | |
Franklin Resources Equity (BEN) | 0.0 | $361k | 11k | 33.46 | |
Cognex Corp Equity (CGNX) | 0.0 | $361k | 4.6k | 77.80 | |
Lennox Intl Equity (LII) | 0.0 | $357k | 1.1k | 324.55 | |
Invesco Equity (IVZ) | 0.0 | $350k | 15k | 23.00 | |
Suncor Energy Inc New Put Equity | 0.0 | $338k | 14k | 25.06 | |
Cloudflare Inc Cl A Equity (NET) | 0.0 | $334k | 2.5k | 131.50 | |
Open Text Corp Put Equity | 0.0 | $333k | 7.0k | 47.57 | |
Coterra Energy Equity (CTRA) | 0.0 | $327k | 17k | 19.01 | |
Rollins Equity (ROL) | 0.0 | $319k | 9.3k | 34.19 | |
Cintas Corp Equity (CTAS) | 0.0 | $301k | 680.00 | 442.65 | |
Zoetis Inc Cl A Equity (ZTS) | 0.0 | $300k | 1.2k | 243.90 | |
Unity Software Equity (U) | 0.0 | $299k | 2.1k | 143.06 | |
Linde Equity | 0.0 | $298k | 860.00 | 346.51 | |
Abbott Labs Equity (ABT) | 0.0 | $296k | 2.1k | 140.95 | |
Thermo Fisher Scientific Equity (TMO) | 0.0 | $294k | 440.00 | 668.18 | |
Comcast Corp New Cl A Equity (CMCSA) | 0.0 | $281k | 5.6k | 50.36 | |
Amc Entmt Hldgs Inc Cl A Equity | 0.0 | $276k | 10k | 27.25 | |
Lauder Estee Cos Inc Cl A Equity (EL) | 0.0 | $248k | 670.00 | 370.15 | |
Duke Energy Corp Equity (DUK) | 0.0 | $208k | 2.0k | 105.05 | |
Qualcomm Equity (QCOM) | 0.0 | $196k | 1.1k | 183.18 | |
Paypal Hldgs Equity (PYPL) | 0.0 | $196k | 1.0k | 188.46 | |
Danaher Corporation Equity (DHR) | 0.0 | $191k | 580.00 | 329.31 | |
Ishares Inc Msci Thailnd Etf Equity (THD) | 0.0 | $175k | 2.3k | 76.09 | |
Ishares Tr Msci Philips Etf Equity (EPHE) | 0.0 | $142k | 4.5k | 31.56 | |
Shopify Inc Put Equity | 0.0 | $128k | 93.00 | 1376.34 | |
Lowes Cos Equity (LOW) | 0.0 | $124k | 480.00 | 258.33 | |
Advanced Micro Devices Equity (AMD) | 0.0 | $122k | 850.00 | 143.53 | |
Ishares Inc Msci Singpor Etf Equity (EWS) | 0.0 | $113k | 5.3k | 21.32 | |
Ishares Inc Msci Mly Etf Equity (EWM) | 0.0 | $111k | 4.5k | 24.94 |