Asahi Life Asset Management

Asahi Life Asset Management as of June 30, 2022

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 243 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 7.0 $26M 102k 256.83
Unitedhealth Group Equity (UNH) 6.4 $24M 47k 513.62
Apple Equity (AAPL) 4.7 $17M 128k 136.72
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 3.6 $14M 6.2k 2179.27
Goldman Sachs Group Equity (GS) 3.6 $13M 45k 297.02
Home Depot Equity (HD) 3.5 $13M 47k 274.27
Mcdonalds Corp Equity (MCD) 3.2 $12M 48k 246.87
Amazon Equity (AMZN) 3.1 $12M 110k 106.21
Amgen Equity (AMGN) 3.0 $11M 46k 243.31
Travelers Companies Equity (TRV) 2.9 $11M 65k 169.13
Visa Inc Com Cl A Equity (V) 2.6 $9.6M 49k 196.88
Johnson & Johnson Equity (JNJ) 2.4 $9.1M 51k 177.50
Caterpillar Equity (CAT) 2.3 $8.5M 48k 178.77
Honeywell Intl Equity (HON) 2.1 $7.8M 45k 173.81
Salesforce Equity (CRM) 2.1 $7.8M 47k 165.03
Chevron Corp Equity (CVX) 2.0 $7.4M 51k 144.77
Meta Platforms Inc Cl A Equity (META) 2.0 $7.3M 45k 161.24
Procter And Gamble Equity (PG) 2.0 $7.3M 51k 143.79
Mckesson Corp Equity (MCK) 1.8 $6.8M 21k 326.20
International Business Machs Equity (IBM) 1.7 $6.3M 45k 141.19
American Express Equity (AXP) 1.7 $6.2M 45k 138.62
Walmart Equity (WMT) 1.7 $6.2M 51k 121.57
Jpmorgan Chase & Co Equity (JPM) 1.6 $6.1M 55k 112.61
Boeing Equity (BA) 1.6 $6.1M 45k 136.72
3M Equity (MMM) 1.6 $5.8M 45k 129.42
D R Horton Equity (DHI) 1.5 $5.5M 83k 66.19
Cigna Corp Equity (CI) 1.4 $5.1M 19k 263.50
Disney Walt Equity (DIS) 1.3 $4.9M 52k 94.39
Nike Inc Cl B Equity (NKE) 1.2 $4.6M 45k 102.21
Merck & Co Equity (MRK) 1.2 $4.4M 48k 91.18
Chubb Equity (CB) 0.9 $3.4M 18k 196.60
Coca Cola Equity (KO) 0.9 $3.3M 52k 62.91
American Intl Group Equity (AIG) 0.9 $3.2M 62k 51.14
Micron Technology Equity (MU) 0.8 $3.1M 56k 55.28
Organon & Co Equity (OGN) 0.7 $2.8M 82k 33.76
Verizon Communications Equity (VZ) 0.7 $2.7M 52k 50.74
Cisco Sys Equity (CSCO) 0.7 $2.6M 61k 42.63
Dow Equity (DOW) 0.6 $2.3M 45k 51.61
Intel Corp Equity (INTC) 0.6 $2.3M 61k 37.41
Alibaba Group Hldg Equity (BABA) 0.5 $2.0M 18k 113.69
Walgreens Boots Alliance Equity (WBA) 0.5 $2.0M 54k 37.91
Match Group Equity (MTCH) 0.4 $1.6M 23k 69.69
Tesla Equity (TSLA) 0.4 $1.6M 2.3k 673.40
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.3 $1.0M 3.7k 273.07
Pfizer Equity (PFE) 0.3 $1.0M 19k 52.45
Abbvie Equity (ABBV) 0.3 $971k 6.3k 153.15
Nvidia Corporation Equity (NVDA) 0.3 $938k 6.2k 151.66
Bk Of America Corp Equity (BAC) 0.2 $807k 26k 31.15
Broadcom Equity (AVGO) 0.2 $753k 1.5k 486.12
Netflix Equity (NFLX) 0.2 $749k 4.3k 174.75
Comcast Corp New Cl A Equity (CMCSA) 0.2 $700k 18k 39.26
Mastercard Incorporated Cl A Equity (MA) 0.2 $669k 2.1k 315.42
Victorias Secret And Equity (VSCO) 0.2 $644k 23k 27.97
Exxon Mobil Corp Equity (XOM) 0.2 $641k 7.5k 85.70
Wells Fargo Equity (WFC) 0.2 $633k 16k 39.20
Linde Equity 0.2 $625k 2.2k 287.75
Qualcomm Equity (QCOM) 0.2 $610k 4.8k 127.75
Union Pac Corp Equity (UNP) 0.2 $598k 2.8k 213.19
Cvs Health Corp Equity (CVS) 0.2 $593k 6.4k 92.66
Oracle Corp Equity (ORCL) 0.2 $580k 8.3k 69.88
Elevance Health Equity (ELV) 0.2 $565k 1.2k 482.91
Texas Instrs Equity (TXN) 0.1 $546k 3.6k 153.59
At&t Equity (T) 0.1 $538k 26k 20.97
S&p Global Equity (SPGI) 0.1 $533k 1.6k 337.34
Conocophillips Equity (COP) 0.1 $524k 5.8k 89.73
Duke Energy Corp Equity (DUK) 0.1 $492k 4.6k 107.19
Schwab Charles Corp Equity (SCHW) 0.1 $483k 7.6k 63.18
Gilead Sciences Equity (GILD) 0.1 $482k 7.8k 61.79
Pepsico Equity (PEP) 0.1 $458k 2.8k 166.55
Fedex Corp Equity (FDX) 0.1 $419k 1.9k 226.49
Humana Equity (HUM) 0.1 $419k 895.00 468.16
Moderna Equity (MRNA) 0.1 $419k 2.9k 143.00
Exelon Corp Equity (EXC) 0.1 $410k 9.0k 45.35
Centene Corp Del Equity (CNC) 0.1 $410k 4.9k 84.54
Vertex Pharmaceuticals Equity (VRTX) 0.1 $410k 1.5k 281.79
Occidental Pete Corp Equity (OXY) 0.1 $410k 7.0k 58.91
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.1 $406k 18k 22.37
Canadian Nat Res Ltd Put Equity 0.1 $404k 7.5k 53.58
Costco Whsl Corp Equity (COST) 0.1 $403k 840.00 479.76
Adobe Systems Incorporated Equity (ADBE) 0.1 $403k 1.1k 365.70
American Elec Pwr Equity (AEP) 0.1 $386k 4.0k 96.02
Biogen Equity (BIIB) 0.1 $373k 1.8k 203.83
Corteva Equity (CTVA) 0.1 $372k 6.9k 54.19
Lilly Eli & Co Equity (LLY) 0.1 $365k 1.1k 324.44
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $364k 1.8k 197.83
Philip Morris Intl Equity (PM) 0.1 $362k 3.7k 98.64
Archer Daniels Midland Equity (ADM) 0.1 $359k 4.6k 77.54
Kraft Heinz Equity (KHC) 0.1 $357k 9.4k 38.18
Tyson Foods Inc Cl A Equity (TSN) 0.1 $355k 4.1k 85.96
Kroger Equity (KR) 0.1 $354k 7.5k 47.39
Entergy Corp Equity (ETR) 0.1 $354k 3.1k 112.74
Paccar Equity (PCAR) 0.1 $353k 4.3k 82.28
Public Svc Enterprise Grp In Equity (PEG) 0.1 $347k 5.5k 63.32
Waters Corp Equity (WAT) 0.1 $343k 1.0k 331.40
Sea Ltd Sponsord Ads Equity (SE) 0.1 $339k 5.1k 66.93
Huntington Ingalls Inds Equity (HII) 0.1 $318k 1.5k 217.81
Microchip Technology Equity (MCHP) 0.1 $317k 5.5k 58.06
Skyworks Solutions Equity (SWKS) 0.1 $315k 3.4k 92.65
Royal Bk Cda Put Equity 0.1 $315k 3.3k 96.63
F5 Equity (FFIV) 0.1 $315k 2.1k 152.91
Tfi Intl Inc Put Equity 0.1 $312k 3.9k 80.00
Ppg Inds Equity (PPG) 0.1 $311k 2.7k 114.34
Ametek Equity (AME) 0.1 $310k 2.8k 109.93
Restaurant Brands Intl Inc Put Equity 0.1 $309k 6.2k 50.08
Altria Group Equity (MO) 0.1 $306k 7.3k 41.75
Ppl Corp Equity (PPL) 0.1 $303k 11k 27.10
Molina Healthcare Equity (MOH) 0.1 $303k 1.1k 279.26
Fleetcor Technologies Equity 0.1 $300k 1.4k 209.79
Owens Corning Equity (OC) 0.1 $299k 4.0k 74.19
Raytheon Technologies Corp Equity (RTX) 0.1 $298k 3.1k 96.13
Toronto Dominion Bk Ont Put Equity 0.1 $294k 4.5k 65.48
Sensata Technologies Hldg Pl Equity (ST) 0.1 $293k 7.1k 41.33
Netapp Equity (NTAP) 0.1 $290k 4.4k 65.32
Westrock Equity (WRK) 0.1 $282k 7.1k 39.83
Lockheed Martin Corp Equity (LMT) 0.1 $279k 650.00 429.23
Best Buy Equity (BBY) 0.1 $278k 4.3k 65.11
Amerco Equity (UHAL) 0.1 $277k 580.00 477.59
Knight-swift Transn Hldgs In Cl A Equity (KNX) 0.1 $276k 6.0k 46.23
Vistra Corp Equity (VST) 0.1 $275k 12k 22.84
Thermo Fisher Scientific Equity (TMO) 0.1 $272k 500.00 544.00
Algonquin Pwr Utils Corp Put Equity 0.1 $272k 20k 13.40
Newell Brands Equity (NWL) 0.1 $270k 14k 19.01
Hca Healthcare Equity (HCA) 0.1 $268k 1.6k 168.03
Citigroup Equity (C) 0.1 $255k 5.5k 46.03
Davita Equity (DVA) 0.1 $254k 3.2k 79.87
Albemarle Corp Equity (ALB) 0.1 $253k 1.2k 209.09
Southwest Airls Equity (LUV) 0.1 $250k 6.9k 36.13
Deere & Co Equity (DE) 0.1 $249k 830.00 300.00
Southern Equity (SO) 0.1 $247k 3.5k 71.39
Starbucks Corp Equity (SBUX) 0.1 $245k 3.2k 76.32
Avalara Equity 0.1 $240k 3.4k 70.59
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $239k 2.4k 100.84
Applied Matls Equity (AMAT) 0.1 $236k 2.6k 91.12
Consolidated Edison Equity (ED) 0.1 $230k 2.4k 95.04
Abbott Labs Equity (ABT) 0.1 $228k 2.1k 108.57
Intuitive Surgical Equity (ISRG) 0.1 $225k 1.1k 200.89
General Electric Equity (GE) 0.1 $224k 3.5k 63.64
Colgate Palmolive Equity (CL) 0.1 $222k 2.8k 80.14
Canadian Pac Ry Ltd Put Equity 0.1 $222k 3.2k 69.81
Paypal Hldgs Equity (PYPL) 0.1 $222k 3.2k 69.81
Analog Devices Equity (ADI) 0.1 $219k 1.5k 146.00
Target Corp Equity (TGT) 0.1 $215k 1.5k 141.45
Booking Holdings Equity (BKNG) 0.1 $210k 120.00 1750.00
Eog Res Equity (EOG) 0.1 $210k 1.9k 110.53
Lam Research Corp Equity (LRCX) 0.1 $209k 490.00 426.53
Blackstone Equity (BX) 0.1 $208k 2.3k 91.23
Sherwin Williams Equity (SHW) 0.1 $205k 915.00 224.04
Autozone Equity (AZO) 0.1 $202k 94.00 2148.94
Kimberly-clark Corp Equity (KMB) 0.1 $201k 1.5k 134.90
Capital One Finl Corp Equity (COF) 0.1 $198k 1.9k 104.21
Mondelez Intl Inc Cl A Equity (MDLZ) 0.1 $197k 3.2k 62.15
Marathon Pete Corp Equity (MPC) 0.1 $196k 2.4k 82.01
L3harris Technologies Equity (LHX) 0.1 $193k 800.00 241.25
Truist Finl Corp Equity (TFC) 0.1 $190k 4.0k 47.50
Advanced Micro Devices Equity (AMD) 0.1 $187k 2.4k 76.64
Aflac Equity (AFL) 0.0 $185k 3.3k 55.39
Cummins Equity (CMI) 0.0 $180k 930.00 193.55
Discover Finl Svcs Equity (DFS) 0.0 $180k 1.9k 94.74
Cognizant Technology Solutio Cl A Equity (CTSH) 0.0 $178k 2.6k 67.42
Bank New York Mellon Corp Equity (BK) 0.0 $177k 4.3k 41.65
Progressive Corp Equity (PGR) 0.0 $177k 1.5k 116.45
General Dynamics Corp Equity (GD) 0.0 $177k 800.00 221.25
HP Equity (HPQ) 0.0 $176k 5.4k 32.77
Aercap Holdings Nv Equity (AER) 0.0 $175k 4.3k 40.89
M & T Bk Corp Equity (MTB) 0.0 $175k 1.1k 159.09
General Mls Equity (GIS) 0.0 $174k 2.3k 75.65
Danaher Corporation Equity (DHR) 0.0 $174k 685.00 254.01
Manulife Finl Corp Put Equity 0.0 $173k 10k 17.30
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.0 $173k 2.0k 87.37
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.0 $172k 1.0k 168.63
Marvell Technology Equity (MRVL) 0.0 $172k 4.0k 43.54
Suncor Energy Inc New Put Equity 0.0 $172k 4.9k 35.10
Pembina Pipeline Corp Put Equity 0.0 $170k 4.8k 35.27
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $169k 2.5k 68.98
Snowflake Inc Cl A Equity (SNOW) 0.0 $168k 1.2k 138.84
Global Pmts Equity (GPN) 0.0 $167k 1.5k 110.60
Uber Technologies Equity (UBER) 0.0 $163k 8.0k 20.43
Raymond James Finl Equity (RJF) 0.0 $163k 1.8k 89.56
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.0 $162k 1.4k 115.71
Vulcan Matls Equity (VMC) 0.0 $161k 1.1k 142.48
Lpl Finl Hldgs Equity (LPLA) 0.0 $159k 860.00 184.88
Electronic Arts Equity (EA) 0.0 $158k 1.3k 121.54
United Rentals Equity (URI) 0.0 $158k 650.00 243.08
Regions Financial Corp Equity (RF) 0.0 $158k 8.4k 18.81
American Finl Group Inc Ohio Equity (AFG) 0.0 $157k 1.1k 138.94
Henry Schein Equity (HSIC) 0.0 $157k 2.0k 76.96
Cable One Equity (CABO) 0.0 $156k 121.00 1289.26
Hewlett Packard Enterprise C Equity (HPE) 0.0 $155k 12k 13.23
Qorvo Equity (QRVO) 0.0 $154k 1.6k 94.48
Bunge Equity 0.0 $154k 1.7k 90.59
Juniper Networks Equity (JNPR) 0.0 $153k 5.4k 28.54
C H Robinson Worldwide Equity (CHRW) 0.0 $153k 1.5k 101.32
Magna Intl Inc Put Equity 0.0 $152k 2.8k 54.68
Verisign Equity (VRSN) 0.0 $151k 900.00 167.78
Arrow Electrs Equity (ARW) 0.0 $150k 1.3k 111.94
Vmware Inc Cl A Equity 0.0 $148k 1.3k 113.85
Whirlpool Corp Equity (WHR) 0.0 $144k 930.00 154.84
Accenture Plc Ireland Shs Class A Equity (ACN) 0.0 $143k 514.00 278.21
State Str Corp Equity (STT) 0.0 $142k 2.3k 61.74
Tradeweb Mkts Inc Cl A Equity (TW) 0.0 $139k 2.0k 68.14
Svb Financial Group Equity (SIVBQ) 0.0 $138k 350.00 394.29
Live Nation Entertainment In Equity (LYV) 0.0 $138k 1.7k 82.63
Howmet Aerospace Equity (HWM) 0.0 $138k 4.4k 31.36
Fidelity National Financial Fnf Group Equity (FNF) 0.0 $137k 3.7k 37.03
Ally Finl Equity (ALLY) 0.0 $137k 4.1k 33.41
Open Text Corp Put Equity 0.0 $136k 3.6k 37.78
Nucor Corp Equity (NUE) 0.0 $136k 1.3k 104.62
Stanley Black & Decker Equity (SWK) 0.0 $136k 1.3k 104.62
Darden Restaurants Equity (DRI) 0.0 $136k 1.2k 113.33
Webster Finl Corp Equity (WBS) 0.0 $135k 3.2k 42.19
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $134k 7.6k 17.63
Ss&c Technologies Hldgs Equity (SSNC) 0.0 $134k 2.3k 58.26
International Paper Equity (IP) 0.0 $134k 3.2k 41.88
Las Vegas Sands Corp Equity (LVS) 0.0 $134k 4.0k 33.50
Dropbox Inc Cl A Equity (DBX) 0.0 $134k 6.4k 20.94
Airbnb Inc Com Cl A Equity (ABNB) 0.0 $134k 1.5k 89.33
Expedia Group Equity (EXPE) 0.0 $133k 1.4k 95.00
Nuvei Corporation Put Equity 0.0 $133k 3.7k 35.95
Citizens Finl Group Equity (CFG) 0.0 $132k 3.7k 35.68
Cardinal Health Equity (CAH) 0.0 $131k 2.5k 52.40
Keycorp Equity (KEY) 0.0 $128k 7.4k 17.30
Bath & Body Works Equity (BBWI) 0.0 $126k 4.7k 26.98
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $126k 5.0k 25.45
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $124k 5.7k 21.95
V F Corp Equity (VFC) 0.0 $124k 2.8k 44.29
West Fraser Timber Co Ltd Put Equity 0.0 $123k 1.6k 76.88
Bristol-myers Squibb Equity (BMY) 0.0 $122k 1.6k 77.22
Royal Caribbean Group Equity (RCL) 0.0 $122k 3.5k 34.86
Sempra Equity (SRE) 0.0 $120k 800.00 150.00
Synchrony Financial Equity (SYF) 0.0 $119k 4.3k 27.67
Regeneron Pharmaceuticals Equity (REGN) 0.0 $118k 200.00 590.00
Lincoln Natl Corp Ind Equity (LNC) 0.0 $117k 2.5k 46.80
Signature Bk New York N Y Equity (SBNY) 0.0 $116k 650.00 178.46
Conagra Brands Equity (CAG) 0.0 $106k 3.1k 34.19
Carnival Corp Equity (CCL) 0.0 $99k 11k 8.68
Parker-hannifin Corp Equity (PH) 0.0 $98k 400.00 245.00
Delta Air Lines Inc Del Equity (DAL) 0.0 $93k 3.2k 29.06
Fidelity Natl Information Sv Equity (FIS) 0.0 $83k 900.00 92.22
Gildan Activewear Inc Put Equity 0.0 $78k 2.7k 28.89
Intercontinental Exchange In Equity (ICE) 0.0 $66k 700.00 94.29
Nextera Energy Equity (NEE) 0.0 $62k 795.00 77.99
Canadian Imp Bk Comm Put Equity 0.0 $39k 800.00 48.75
Grab Holdings Limited Class A Ord Equity (GRAB) 0.0 $39k 15k 2.55