Asahi Life Asset Management

Asahi Life Asset Management as of Sept. 30, 2022

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 238 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unitedhealth Group Equity (UNH) 7.1 $23M 46k 505.04
Microsoft Corp Equity (MSFT) 6.5 $21M 90k 232.90
Apple Equity (AAPL) 5.0 $16M 117k 138.20
Goldman Sachs Group Equity (GS) 4.0 $13M 45k 293.06
Home Depot Equity (HD) 3.9 $13M 46k 275.94
Mcdonalds Corp Equity (MCD) 3.3 $11M 46k 230.75
Amazon Equity (AMZN) 3.2 $10M 92k 113.00
Amgen Equity (AMGN) 3.0 $9.7M 43k 225.40
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 3.0 $9.6M 100k 95.65
Visa Inc Com Cl A Equity (V) 2.7 $8.6M 48k 177.64
Travelers Companies Equity (TRV) 2.5 $8.1M 53k 153.19
Johnson & Johnson Equity (JNJ) 2.5 $7.9M 49k 163.36
Honeywell Intl Equity (HON) 2.4 $7.7M 46k 166.97
Caterpillar Equity (CAT) 2.3 $7.5M 46k 164.07
Chevron Corp Equity (CVX) 2.2 $7.0M 49k 143.68
Salesforce Equity (CRM) 2.0 $6.5M 45k 143.83
Mckesson Corp Equity (MCK) 2.0 $6.4M 19k 339.85
Procter And Gamble Equity (PG) 1.9 $6.3M 50k 126.24
Walmart Equity (WMT) 1.8 $5.9M 46k 129.70
American Express Equity (AXP) 1.8 $5.8M 43k 134.91
Jpmorgan Chase & Co Equity (JPM) 1.6 $5.2M 50k 104.49
Boeing Equity (BA) 1.6 $5.2M 43k 121.09
3M Equity (MMM) 1.6 $5.1M 46k 110.50
International Business Machs Equity (IBM) 1.6 $5.1M 43k 118.81
Meta Platforms Inc Cl A Equity (META) 1.5 $4.9M 36k 135.69
Disney Walt Equity (DIS) 1.4 $4.6M 48k 94.33
D R Horton Equity (DHI) 1.3 $4.1M 61k 67.34
Merck & Co Equity (MRK) 1.2 $4.0M 46k 86.13
Cigna Corp Equity (CI) 1.2 $3.9M 14k 277.45
Nike Inc Cl B Equity (NKE) 1.1 $3.6M 43k 83.11
Coca Cola Equity (KO) 0.9 $2.8M 51k 56.02
Verizon Communications Equity (VZ) 0.6 $1.9M 50k 37.97
Dow Equity (DOW) 0.6 $1.9M 43k 43.92
Cisco Sys Equity (CSCO) 0.6 $1.9M 47k 40.01
Micron Technology Equity (MU) 0.6 $1.9M 37k 50.11
Tesla Equity (TSLA) 0.5 $1.7M 6.4k 265.32
American Intl Group Equity (AIG) 0.5 $1.6M 35k 47.47
Walgreens Boots Alliance Equity (WBA) 0.5 $1.6M 52k 31.40
Chubb Equity (CB) 0.5 $1.6M 8.8k 181.86
Alibaba Group Hldg Equity (BABA) 0.5 $1.5M 18k 79.98
Organon & Co Equity (OGN) 0.4 $1.4M 60k 23.40
Netflix Equity (NFLX) 0.4 $1.3M 5.5k 235.37
Intel Corp Equity (INTC) 0.3 $1.1M 43k 25.77
Abbvie Equity (ABBV) 0.3 $858k 6.4k 134.17
Pfizer Equity (PFE) 0.3 $855k 20k 43.76
Mastercard Incorporated Cl A Equity (MA) 0.3 $842k 3.0k 284.36
Exxon Mobil Corp Equity (XOM) 0.3 $829k 9.5k 87.26
Match Group Equity (MTCH) 0.2 $792k 17k 47.77
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.2 $716k 2.7k 267.16
Broadcom Equity (AVGO) 0.2 $663k 1.5k 443.78
Wells Fargo Equity (WFC) 0.2 $660k 16k 40.24
Lilly Eli & Co Equity (LLY) 0.2 $601k 1.9k 323.12
Linde Equity 0.2 $590k 2.2k 269.41
Texas Instrs Equity (TXN) 0.2 $582k 3.8k 154.79
Bk Of America Corp Equity (BAC) 0.2 $572k 19k 30.22
Cvs Health Corp Equity (CVS) 0.2 $565k 5.9k 95.44
Union Pac Corp Equity (UNP) 0.2 $555k 2.9k 194.74
Schwab Charles Corp Equity (SCHW) 0.2 $542k 7.5k 71.84
Elevance Health Equity (ELV) 0.2 $534k 1.2k 454.47
Toronto Dominion Bk Ont Put Equity 0.2 $523k 8.5k 61.60
Nvidia Corporation Equity (NVDA) 0.2 $518k 4.3k 121.45
S&p Global Equity (SPGI) 0.2 $501k 1.6k 305.49
Victorias Secret And Equity (VSCO) 0.2 $493k 17k 29.12
Biogen Equity (BIIB) 0.2 $491k 1.8k 266.85
Lockheed Martin Corp Equity (LMT) 0.2 $489k 1.3k 386.56
Intuit Equity (INTU) 0.1 $482k 1.2k 387.46
Adobe Systems Incorporated Equity (ADBE) 0.1 $460k 1.7k 275.12
Northrop Grumman Corp Equity (NOC) 0.1 $451k 958.00 470.77
Humana Equity (HUM) 0.1 $437k 900.00 485.56
Analog Devices Equity (ADI) 0.1 $436k 3.1k 139.30
Altria Group Equity (MO) 0.1 $432k 11k 40.37
Progressive Corp Equity (PGR) 0.1 $414k 3.6k 116.13
Pepsico Equity (PEP) 0.1 $412k 2.5k 163.17
Marathon Pete Corp Equity (MPC) 0.1 $393k 4.0k 99.24
Illinois Tool Wks Equity (ITW) 0.1 $387k 2.1k 180.84
Costco Whsl Corp Equity (COST) 0.1 $380k 805.00 472.05
Csx Corp Equity (CSX) 0.1 $379k 14k 26.65
Sherwin Williams Equity (SHW) 0.1 $378k 1.8k 204.66
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $378k 1.5k 257.32
Corteva Equity (CTVA) 0.1 $371k 6.5k 57.21
Hca Healthcare Equity (HCA) 0.1 $369k 2.0k 183.58
Chipotle Mexican Grill Equity (CMG) 0.1 $368k 245.00 1502.04
Centene Corp Del Equity (CNC) 0.1 $363k 4.7k 77.73
Advanced Micro Devices Equity (AMD) 0.1 $354k 5.6k 63.27
Nxp Semiconductors N V Equity (NXPI) 0.1 $354k 2.4k 147.50
Fidelity Natl Information Sv Equity (FIS) 0.1 $354k 4.7k 75.64
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.1 $353k 15k 23.30
M & T Bk Corp Equity (MTB) 0.1 $351k 2.0k 176.38
Royal Bk Cda Put Equity 0.1 $350k 3.9k 90.44
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $349k 2.1k 165.01
Qualcomm Equity (QCOM) 0.1 $345k 3.1k 112.93
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $345k 2.5k 139.96
Constellation Energy Corp Equity (CEG) 0.1 $345k 4.2k 83.13
Cintas Corp Equity (CTAS) 0.1 $340k 875.00 388.57
Microchip Technology Equity (MCHP) 0.1 $339k 5.6k 61.08
American Elec Pwr Equity (AEP) 0.1 $338k 3.9k 86.44
Public Svc Enterprise Grp In Equity (PEG) 0.1 $335k 6.0k 56.30
Fedex Corp Equity (FDX) 0.1 $327k 2.2k 148.30
Gilead Sciences Equity (GILD) 0.1 $326k 5.3k 61.63
Berkley W R Corp Equity (WRB) 0.1 $316k 4.9k 64.49
Molina Healthcare Equity (MOH) 0.1 $313k 950.00 329.47
Comcast Corp New Cl A Equity (CMCSA) 0.1 $313k 11k 29.36
Mondelez Intl Inc Cl A Equity (MDLZ) 0.1 $313k 5.7k 54.82
Sysco Corp Equity (SYY) 0.1 $313k 4.4k 70.65
Cf Inds Hldgs Equity (CF) 0.1 $308k 3.2k 96.40
Las Vegas Sands Corp Equity (LVS) 0.1 $304k 8.1k 37.48
Vail Resorts Equity (MTN) 0.1 $302k 1.4k 215.71
Erie Indty Co Cl A Equity (ERIE) 0.1 $302k 1.4k 222.06
Philip Morris Intl Equity (PM) 0.1 $301k 3.6k 82.92
Lpl Finl Hldgs Equity (LPLA) 0.1 $300k 1.4k 218.18
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $293k 1.8k 165.07
Ppl Corp Equity (PPL) 0.1 $290k 12k 25.33
Ebay Equity (EBAY) 0.1 $289k 7.9k 36.82
Sea Ltd Sponsord Ads Equity (SE) 0.1 $284k 5.1k 56.07
United Parcel Service Inc Cl B Equity (UPS) 0.1 $279k 1.7k 161.74
Allegion Plc Ord Equity (ALLE) 0.1 $277k 3.1k 89.64
Entergy Corp Equity (ETR) 0.1 $276k 2.7k 100.73
Davita Equity (DVA) 0.1 $271k 3.3k 82.87
Henry Schein Equity (HSIC) 0.1 $269k 4.1k 65.77
Oracle Corp Equity (ORCL) 0.1 $269k 4.4k 61.00
Monolithic Pwr Sys Equity (MPWR) 0.1 $265k 729.00 363.51
Incyte Corp Equity (INCY) 0.1 $265k 4.0k 66.58
Bce Inc Put Equity 0.1 $264k 6.3k 42.14
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $257k 2.9k 88.01
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $257k 3.5k 73.74
Magna Intl Inc Put Equity 0.1 $254k 5.3k 47.61
Royal Caribbean Group Equity (RCL) 0.1 $253k 6.7k 37.87
Starbucks Corp Equity (SBUX) 0.1 $253k 3.0k 84.33
Servicenow Equity (NOW) 0.1 $250k 663.00 377.07
Nisource Equity (NI) 0.1 $248k 9.8k 25.20
Westrock Equity (WRK) 0.1 $248k 8.0k 30.85
Nextera Energy Equity (NEE) 0.1 $247k 3.1k 78.54
Tradeweb Mkts Inc Cl A Equity (TW) 0.1 $247k 4.4k 56.52
Brookfield Renewable Corp Put Equity 0.1 $246k 7.5k 32.89
Open Text Corp Put Equity 0.1 $243k 9.2k 26.56
Enbridge Inc Put Equity 0.1 $235k 6.3k 37.30
Albemarle Corp Equity (ALB) 0.1 $231k 875.00 264.00
V F Corp Equity (VFC) 0.1 $229k 7.7k 29.86
Thermo Fisher Scientific Equity (TMO) 0.1 $228k 450.00 506.67
Pnc Finl Svcs Group Equity (PNC) 0.1 $226k 1.5k 149.67
Valero Energy Corp Equity (VLO) 0.1 $219k 2.1k 106.83
Norfolk Southn Corp Equity (NSC) 0.1 $204k 975.00 209.23
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $203k 940.00 215.96
Ford Mtr Co Del Equity (F) 0.1 $192k 17k 11.22
Kimberly-clark Corp Equity (KMB) 0.1 $190k 1.7k 112.43
Southern Equity (SO) 0.1 $190k 2.8k 67.86
Williams Cos Equity (WMB) 0.1 $188k 6.6k 28.70
Monster Beverage Corp Equity (MNST) 0.1 $184k 2.1k 86.79
Old Dominion Freight Line In Equity (ODFL) 0.1 $184k 740.00 248.65
Occidental Pete Corp Equity (OXY) 0.1 $184k 3.0k 61.33
Danaher Corporation Equity (DHR) 0.1 $182k 705.00 258.16
Grainger W W Equity (GWW) 0.1 $181k 370.00 489.19
Manulife Finl Corp Put Equity 0.1 $179k 11k 15.76
Archer Daniels Midland Equity (ADM) 0.1 $177k 2.2k 80.45
Colgate Palmolive Equity (CL) 0.1 $176k 2.5k 70.40
Marvell Technology Equity (MRVL) 0.1 $176k 4.1k 42.93
Consolidated Edison Equity (ED) 0.1 $175k 2.0k 86.00
Aercap Holdings Nv Equity (AER) 0.1 $173k 4.1k 42.40
Global Pmts Equity (GPN) 0.1 $172k 1.6k 108.18
Markel Corp Equity (MKL) 0.1 $172k 159.00 1081.76
Keurig Dr Pepper Equity (KDP) 0.1 $172k 4.8k 35.91
Laboratory Corp Amer Hldgs Equity (LH) 0.1 $169k 825.00 204.85
Cardinal Health Equity (CAH) 0.1 $168k 2.5k 66.67
Verisign Equity (VRSN) 0.1 $168k 970.00 173.20
Raymond James Finl Equity (RJF) 0.1 $168k 1.7k 98.82
Zoominfo Technologies Equity (ZI) 0.1 $168k 4.0k 41.69
Blackstone Equity (BX) 0.1 $167k 2.0k 83.50
Kkr & Co Equity (KKR) 0.1 $165k 3.8k 42.97
Fleetcor Technologies Equity 0.1 $165k 935.00 176.47
Ameren Corp Equity (AEE) 0.1 $164k 2.0k 80.59
Eqt Corp Equity (EQT) 0.1 $164k 4.0k 40.80
Citizens Finl Group Equity (CFG) 0.1 $163k 4.7k 34.39
International Flavors&fragra Equity (IFF) 0.1 $163k 1.8k 90.81
Pg&e Corp Equity (PCG) 0.1 $163k 13k 12.47
Regions Financial Corp Equity (RF) 0.0 $160k 8.0k 20.13
Grab Holdings Limited Class A Ord Equity (GRAB) 0.0 $159k 61k 2.63
Thomson Reuters Corp. Put Equity 0.0 $159k 1.5k 102.91
Cameco Corp Put Equity 0.0 $157k 5.9k 26.75
Smucker J M Equity (SJM) 0.0 $157k 1.1k 137.72
Amphenol Corp New Cl A Equity (APH) 0.0 $157k 2.4k 66.81
Expeditors Intl Wash Equity (EXPD) 0.0 $157k 1.8k 88.20
Whirlpool Corp Equity (WHR) 0.0 $155k 1.2k 134.78
Conocophillips Equity (COP) 0.0 $154k 1.5k 102.67
Emerson Elec Equity (EMR) 0.0 $154k 2.1k 73.33
International Paper Equity (IP) 0.0 $154k 4.9k 31.69
Lightspeed Commerce Inc Put Equity 0.0 $154k 8.7k 17.70
Snowflake Inc Cl A Equity (SNOW) 0.0 $153k 900.00 170.00
Nortonlifelock Equity (GEN) 0.0 $152k 7.6k 20.08
Darden Restaurants Equity (DRI) 0.0 $152k 1.2k 126.67
Rivian Automotive Inc Com Cl A Equity (RIVN) 0.0 $151k 4.6k 32.90
Equitable Hldgs Equity (EQH) 0.0 $150k 5.7k 26.41
Clorox Co Del Equity (CLX) 0.0 $148k 1.2k 128.70
Ss&c Technologies Hldgs Equity (SSNC) 0.0 $147k 3.1k 47.73
Applied Matls Equity (AMAT) 0.0 $147k 1.8k 81.67
Avalara Equity 0.0 $147k 1.6k 91.88
Splunk Equity 0.0 $147k 2.0k 75.38
Newell Brands Equity (NWL) 0.0 $146k 11k 13.93
Moodys Corp Equity (MCO) 0.0 $146k 600.00 243.33
Franco Nev Corp Put Equity 0.0 $144k 1.2k 120.00
Nuvei Corporation Put Equity 0.0 $143k 5.3k 27.13
Algonquin Pwr Utils Corp Put Equity 0.0 $143k 13k 10.99
Hess Corp Equity (HES) 0.0 $142k 1.3k 109.23
Exelon Corp Equity (EXC) 0.0 $142k 3.8k 37.37
Willis Towers Watson Equity (WTW) 0.0 $141k 700.00 201.43
Kroger Equity (KR) 0.0 $140k 3.2k 43.75
Cognizant Technology Solutio Cl A Equity (CTSH) 0.0 $138k 2.4k 57.50
Cdw Corp Equity (CDW) 0.0 $133k 850.00 156.47
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $133k 2.1k 64.88
Coterra Energy Equity (CTRA) 0.0 $131k 5.0k 26.20
Tyson Foods Inc Cl A Equity (TSN) 0.0 $129k 2.0k 65.82
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.0 $128k 1.7k 75.29
Aes Corp Equity (AES) 0.0 $127k 5.6k 22.68
Ceridian Hcm Hldg Equity (DAY) 0.0 $123k 2.2k 55.91
HP Equity (HPQ) 0.0 $122k 4.9k 24.90
Cloudflare Inc Cl A Equity (NET) 0.0 $122k 2.2k 55.45
Carnival Corp Equity (CCL) 0.0 $121k 17k 7.04
Howmet Aerospace Equity (HWM) 0.0 $121k 3.9k 31.03
Owens Corning Equity (OC) 0.0 $120k 1.5k 78.43
Entegris Equity (ENTG) 0.0 $120k 1.5k 82.76
Bill Com Hldgs Equity (BILL) 0.0 $119k 900.00 132.22
Bunge Equity 0.0 $116k 1.4k 82.86
Bristol-myers Squibb Equity (BMY) 0.0 $112k 1.6k 70.89
Amerco Equity (UHAL) 0.0 $112k 220.00 509.09
Vistra Corp Equity (VST) 0.0 $111k 5.3k 20.94
Sealed Air Corp Equity (SEE) 0.0 $111k 2.5k 44.40
Avantor Equity (AVTR) 0.0 $110k 5.6k 19.64
Dell Technologies Inc Cl C Equity (DELL) 0.0 $109k 3.2k 34.06
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $106k 6.2k 17.10
Carlyle Group Equity (CG) 0.0 $103k 4.0k 25.75
Cable One Equity (CABO) 0.0 $102k 120.00 850.00
Cae Inc Put Equity 0.0 $102k 6.6k 15.45
Caesars Entertainment Inc Ne Equity (CZR) 0.0 $97k 3.0k 32.33
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $94k 4.7k 20.22
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $89k 4.1k 21.98
Intuitive Surgical Equity (ISRG) 0.0 $75k 400.00 187.50
Abbott Labs Equity (ABT) 0.0 $75k 780.00 96.15
Raytheon Technologies Corp Equity (RTX) 0.0 $74k 900.00 82.22
Devon Energy Corp Equity (DVN) 0.0 $72k 1.2k 60.00