Asahi Life Asset Management

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