Asahi Life Asset Management

Asahi Life Asset Management as of March 31, 2022

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 183 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 7.6 $56M 180k 308.31
Unitedhealth Group Equity (UNH) 6.7 $49M 95k 509.97
Apple Equity (AAPL) 5.0 $36M 209k 174.61
Goldman Sachs Group Equity (GS) 4.3 $32M 95k 330.10
Home Depot Equity (HD) 3.9 $29M 95k 299.33
Amazon Equity (AMZN) 3.6 $26M 7.9k 3259.92
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 3.5 $26M 9.2k 2781.38
Mcdonalds Corp Equity (MCD) 3.2 $23M 94k 247.28
Amgen Equity (AMGN) 3.1 $23M 94k 241.82
Visa Inc Com Cl A Equity (V) 3.0 $22M 99k 221.77
Caterpillar Equity (CAT) 3.0 $22M 97k 222.82
Salesforce Equity (CRM) 2.8 $20M 94k 212.32
Honeywell Intl Equity (HON) 2.5 $18M 94k 194.58
Johnson & Johnson Equity (JNJ) 2.5 $18M 102k 177.23
Boeing Equity (BA) 2.5 $18M 94k 191.50
American Express Equity (AXP) 2.4 $18M 94k 187.00
Travelers Companies Equity (TRV) 2.4 $17M 94k 182.73
Chevron Corp Equity (CVX) 2.3 $16M 101k 162.83
Meta Platforms Inc Cl A Equity (META) 2.2 $16M 72k 222.36
Procter And Gamble Equity (PG) 2.1 $16M 102k 152.80
Walmart Equity (WMT) 2.0 $15M 100k 148.92
3M Equity (MMM) 2.0 $15M 97k 148.88
Jpmorgan Chase & Co Equity (JPM) 1.9 $14M 99k 136.31
Disney Walt Equity (DIS) 1.8 $13M 96k 137.16
Nike Inc Cl B Equity (NKE) 1.8 $13M 95k 134.56
International Business Machs Equity (IBM) 1.7 $12M 94k 130.02
Mckesson Corp Equity (MCK) 1.2 $8.7M 29k 306.12
Merck & Co Equity (MRK) 1.2 $8.6M 105k 82.05
D R Horton Equity (DHI) 1.0 $7.3M 98k 74.51
Coca Cola Equity (KO) 0.9 $6.8M 109k 62.00
Cisco Sys Equity (CSCO) 0.8 $6.1M 110k 55.76
Dow Equity (DOW) 0.8 $6.0M 94k 63.72
Verizon Communications Equity (VZ) 0.8 $5.5M 108k 50.94
Intel Corp Equity (INTC) 0.8 $5.5M 111k 49.56
Walgreens Boots Alliance Equity (WBA) 0.6 $4.6M 102k 44.77
Micron Technology Equity (MU) 0.6 $4.2M 54k 77.89
Netflix Equity (NFLX) 0.5 $3.5M 9.4k 374.64
Organon & Co Equity (OGN) 0.4 $3.1M 89k 34.93
Match Group Equity (MTCH) 0.4 $2.7M 25k 108.74
Tesla Equity (TSLA) 0.3 $2.4M 2.2k 1077.80
Nvidia Corporation Equity (NVDA) 0.3 $2.2M 7.9k 272.87
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.3 $2.1M 85k 24.75
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.2 $1.6M 4.5k 352.90
Alibaba Group Hldg Equity (BABA) 0.2 $1.3M 12k 108.79
Victorias Secret And Equity (VSCO) 0.2 $1.3M 25k 51.37
Abbvie Equity (ABBV) 0.2 $1.2M 7.1k 162.13
Bk Of America Corp Equity (BAC) 0.2 $1.1M 27k 41.22
Broadcom Equity (AVGO) 0.1 $1.1M 1.7k 629.54
Lilly Eli & Co Equity (LLY) 0.1 $1.0M 3.5k 286.45
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $892k 2.6k 337.24
Union Pac Corp Equity (UNP) 0.1 $854k 3.1k 273.28
Ishares Inc Msci Thailnd Etf Equity (THD) 0.1 $831k 11k 78.03
Wells Fargo Equity (WFC) 0.1 $811k 17k 48.45
Texas Instrs Equity (TXN) 0.1 $802k 4.4k 183.52
At&t Equity (T) 0.1 $765k 32k 23.63
Advanced Micro Devices Equity (AMD) 0.1 $762k 7.0k 109.33
Linde Equity 0.1 $752k 2.4k 319.32
Cvs Health Corp Equity (CVS) 0.1 $688k 6.8k 101.18
Philip Morris Intl Equity (PM) 0.1 $665k 7.1k 93.93
Ishares Tr Msci Philips Etf Equity (EPHE) 0.1 $652k 21k 31.12
Lockheed Martin Corp Equity (LMT) 0.1 $649k 1.5k 441.50
Blackrock Equity (BLK) 0.1 $642k 840.00 764.29
Anthem Equity (ELV) 0.1 $640k 1.3k 491.17
Qualcomm Equity (QCOM) 0.1 $614k 4.0k 152.93
Schwab Charles Corp Equity (SCHW) 0.1 $613k 7.3k 84.38
Pepsico Equity (PEP) 0.1 $603k 3.6k 167.50
Cigna Corp Equity (CI) 0.1 $589k 2.5k 239.43
Canadian Nat Res Ltd Put Equity 0.1 $586k 9.5k 61.95
Regeneron Pharmaceuticals Equity (REGN) 0.1 $580k 830.00 698.80
General Electric Equity (GE) 0.1 $576k 6.3k 91.57
Exxon Mobil Corp Equity (XOM) 0.1 $574k 7.0k 82.59
Canadian Pac Ry Ltd Put Equity 0.1 $571k 6.9k 82.63
Duke Energy Corp Equity (DUK) 0.1 $568k 5.1k 111.59
Csx Corp Equity (CSX) 0.1 $567k 15k 37.48
Sea Ltd Sponsord Ads Equity (SE) 0.1 $564k 4.7k 119.75
Comcast Corp New Cl A Equity (CMCSA) 0.1 $559k 12k 46.86
Blackstone Equity (BX) 0.1 $554k 4.4k 126.98
Analog Devices Equity (ADI) 0.1 $547k 3.3k 165.26
Ishares Inc Msci Singpor Etf Equity (EWS) 0.1 $538k 26k 20.85
Zoetis Inc Cl A Equity (ZTS) 0.1 $534k 2.8k 188.69
Ishares Inc Msci Mly Etf Equity (EWM) 0.1 $531k 21k 25.59
Norfolk Southn Corp Equity (NSC) 0.1 $528k 1.9k 285.41
Dominion Energy Equity (D) 0.1 $523k 6.2k 84.90
Bank Montreal Que Put Equity 0.1 $522k 4.4k 117.83
Us Bancorp Del Equity (USB) 0.1 $521k 9.8k 53.16
Pnc Finl Svcs Group Equity (PNC) 0.1 $513k 2.8k 184.53
Gilead Sciences Equity (GILD) 0.1 $509k 8.6k 59.46
Humana Equity (HUM) 0.1 $507k 1.2k 435.19
Fidelity Natl Information Sv Equity (FIS) 0.1 $505k 5.0k 100.40
Idexx Labs Equity (IDXX) 0.1 $500k 914.00 547.05
Cloudflare Inc Cl A Equity (NET) 0.1 $499k 4.2k 119.66
Suncor Energy Inc New Put Equity 0.1 $493k 15k 32.58
Fedex Corp Equity (FDX) 0.1 $493k 2.1k 231.46
Mastercard Incorporated Cl A Equity (MA) 0.1 $492k 1.4k 357.56
United Parcel Service Inc Cl B Equity (UPS) 0.1 $491k 2.3k 214.41
Valero Energy Corp Equity (VLO) 0.1 $489k 4.8k 101.45
Ford Mtr Co Del Equity (F) 0.1 $488k 29k 16.92
Centene Corp Del Equity (CNC) 0.1 $485k 5.8k 84.20
Hca Healthcare Equity (HCA) 0.1 $482k 1.9k 250.39
Sunrun Equity (RUN) 0.1 $480k 16k 30.38
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $474k 1.7k 272.41
Tjx Cos Equity (TJX) 0.1 $470k 7.8k 60.57
Corteva Equity (CTVA) 0.1 $469k 8.2k 57.48
Edison Intl Equity (EIX) 0.1 $467k 6.7k 70.12
Cognizant Technology Solutio Cl A Equity (CTSH) 0.1 $461k 5.1k 89.69
Vertex Pharmaceuticals Equity (VRTX) 0.1 $454k 1.7k 260.92
General Mtrs Equity (GM) 0.1 $451k 10k 43.70
Microchip Technology Equity (MCHP) 0.1 $451k 6.0k 75.17
Consolidated Edison Equity (ED) 0.1 $447k 4.7k 94.70
HP Equity (HPQ) 0.1 $441k 12k 36.30
Molina Healthcare Equity (MOH) 0.1 $437k 1.3k 333.59
Constellation Brands Inc Cl A Equity (STZ) 0.1 $433k 1.9k 230.32
Liberty Media Corp Del Com Ser C Frmla Equity 0.1 $431k 6.2k 69.85
Coterra Energy Equity (CTRA) 0.1 $430k 16k 26.96
Cenovus Energy Inc Put Equity 0.1 $427k 26k 16.69
Ppl Corp Equity (PPL) 0.1 $422k 15k 28.55
Costco Whsl Corp Equity (COST) 0.1 $420k 730.00 575.34
Pfizer Equity (PFE) 0.1 $417k 8.1k 51.74
Svb Financial Group Equity (SIVBQ) 0.1 $408k 730.00 558.90
Cummins Equity (CMI) 0.1 $406k 2.0k 205.05
Open Text Corp Put Equity 0.1 $403k 9.5k 42.42
Snowflake Inc Cl A Equity (SNOW) 0.1 $403k 1.8k 228.98
Nortonlifelock Equity (GEN) 0.1 $394k 15k 26.50
Waters Corp Equity (WAT) 0.1 $388k 1.3k 310.40
Keurig Dr Pepper Equity (KDP) 0.1 $386k 10k 37.92
Bill Com Hldgs Equity (BILL) 0.1 $386k 1.7k 227.06
Kkr & Co Equity (KKR) 0.1 $385k 6.6k 58.51
Carlyle Group Equity (CG) 0.1 $381k 7.8k 48.97
Paccar Equity (PCAR) 0.1 $379k 4.3k 88.14
Molson Coors Beverage Co Cl B Equity (TAP) 0.1 $377k 7.1k 53.32
Vistra Corp Equity (VST) 0.1 $375k 16k 23.28
Monster Beverage Corp Equity (MNST) 0.1 $375k 4.7k 79.96
State Str Corp Equity (STT) 0.1 $374k 4.3k 87.18
Firstenergy Corp Equity (FE) 0.1 $374k 8.2k 45.83
Westrock Equity (WRK) 0.1 $373k 7.9k 47.04
Bank New York Mellon Corp Equity (BK) 0.1 $373k 7.5k 49.67
Cooper Cos Equity 0.1 $372k 890.00 417.98
Lennar Corp Cl A Equity (LEN) 0.1 $370k 4.6k 81.14
Entegris Equity (ENTG) 0.1 $370k 2.8k 131.21
Ss&c Technologies Hldgs Equity (SSNC) 0.1 $370k 4.9k 75.05
Brown Forman Corp Cl B Equity (BF.B) 0.1 $369k 5.5k 66.97
Netapp Equity (NTAP) 0.1 $368k 4.4k 83.07
Monolithic Pwr Sys Equity (MPWR) 0.1 $368k 758.00 485.49
Dropbox Inc Cl A Equity (DBX) 0.1 $365k 16k 23.28
Amerco Equity (UHAL) 0.1 $365k 611.00 597.38
Vmware Inc Cl A Equity 0.0 $363k 3.2k 113.79
Snap On Equity (SNA) 0.0 $362k 1.8k 205.68
Kinross Gold Corp Put Equity 0.0 $360k 61k 5.87
Southwest Airls Equity (LUV) 0.0 $356k 7.8k 45.82
Owens Corning Equity (OC) 0.0 $355k 3.9k 91.49
Roku Inc Com Cl A Equity (ROKU) 0.0 $353k 2.8k 125.18
Pg&e Corp Equity (PCG) 0.0 $349k 29k 11.95
Conocophillips Equity (COP) 0.0 $348k 3.5k 100.00
Liberty Global Plc Shs Cl A Equity 0.0 $347k 14k 25.53
Best Buy Equity (BBY) 0.0 $341k 3.8k 90.93
Carnival Corp Equity (CCL) 0.0 $338k 17k 20.19
Arrow Electrs Equity (ARW) 0.0 $336k 2.8k 118.73
Equitable Hldgs Equity (EQH) 0.0 $335k 11k 30.93
Davita Equity (DVA) 0.0 $334k 3.0k 113.22
Webster Finl Corp Equity (WBS) 0.0 $332k 5.9k 56.18
Franklin Resources Equity (BEN) 0.0 $327k 12k 27.92
Knight-swift Transn Hldgs In Cl A Equity (KNX) 0.0 $327k 6.5k 50.39
Iac Interactivecorp Equity (IAC) 0.0 $326k 3.3k 100.31
Signature Bk New York N Y Equity (SBNY) 0.0 $323k 1.1k 293.64
Pulte Group Equity (PHM) 0.0 $322k 7.7k 41.87
Magna Intl Inc Put Equity 0.0 $317k 4.9k 64.30
Borgwarner Equity (BWA) 0.0 $314k 8.1k 38.86
First Ctzns Bancshares Inc N Cl A Equity (FCNCA) 0.0 $314k 472.00 665.25
Synchrony Financial Equity (SYF) 0.0 $312k 9.0k 34.86
Wynn Resorts Equity (WYNN) 0.0 $309k 3.9k 79.84
Mohawk Inds Equity (MHK) 0.0 $304k 2.5k 124.08
Halliburton Equity (HAL) 0.0 $299k 7.9k 37.90
Lear Corp Equity (LEA) 0.0 $291k 2.0k 142.65
West Fraser Timber Co Ltd Put Equity 0.0 $288k 3.5k 82.29
Lowes Cos Equity (LOW) 0.0 $270k 1.3k 202.25
Adobe Systems Incorporated Equity (ADBE) 0.0 $267k 587.00 454.86
Thermo Fisher Scientific Equity (TMO) 0.0 $260k 440.00 590.91
Abbott Labs Equity (ABT) 0.0 $249k 2.1k 118.57
Dupont De Nemours Equity (DD) 0.0 $138k 1.9k 73.80
Danaher Corporation Equity (DHR) 0.0 $133k 455.00 292.31
Toronto Dominion Bk Ont Put Equity 0.0 $104k 1.3k 79.39
Bristol-myers Squibb Equity (BMY) 0.0 $99k 1.4k 73.33
Grab Holdings Limited Class A Ord Equity (GRAB) 0.0 $42k 12k 3.47