Asahi Life Asset Management

Asahi Life Asset Management as of Dec. 31, 2022

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 189 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 6.3 $19M 79k 239.82
Unitedhealth Group Equity (UNH) 5.9 $18M 33k 530.18
Apple Equity (AAPL) 4.6 $14M 107k 129.93
Goldman Sachs Group Equity (GS) 3.8 $11M 33k 343.38
Home Depot Equity (HD) 3.6 $11M 35k 315.86
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 3.0 $9.0M 102k 88.23
Mcdonalds Corp Equity (MCD) 2.8 $8.6M 33k 263.53
Amgen Equity (AMGN) 2.8 $8.4M 32k 262.64
Caterpillar Equity (CAT) 2.7 $8.1M 34k 239.56
Amazon Equity (AMZN) 2.6 $7.8M 93k 84.00
Visa Inc Com Cl A Equity (V) 2.6 $7.7M 37k 207.76
Travelers Companies Equity (TRV) 2.5 $7.5M 40k 187.49
Honeywell Intl Equity (HON) 2.5 $7.4M 35k 214.30
Chevron Corp Equity (CVX) 2.2 $6.8M 38k 179.49
Johnson & Johnson Equity (JNJ) 2.1 $6.5M 37k 176.65
D R Horton Equity (DHI) 2.1 $6.4M 71k 89.14
Mckesson Corp Equity (MCK) 2.1 $6.3M 17k 375.12
Boeing Equity (BA) 2.0 $6.0M 32k 190.49
Procter And Gamble Equity (PG) 2.0 $6.0M 40k 151.56
Jpmorgan Chase & Co Equity (JPM) 1.8 $5.5M 41k 134.10
Walmart Equity (WMT) 1.6 $4.8M 34k 141.79
Salesforce Equity (CRM) 1.6 $4.8M 36k 132.59
American Express Equity (AXP) 1.5 $4.7M 32k 147.75
International Business Machs Equity (IBM) 1.5 $4.5M 32k 140.89
Meta Platforms Inc Cl A Equity (META) 1.4 $4.3M 36k 120.34
Cigna Corp Equity (CI) 1.4 $4.3M 13k 331.34
3M Equity (MMM) 1.4 $4.2M 35k 119.92
Merck & Co Equity (MRK) 1.3 $3.9M 35k 110.95
Nike Inc Cl B Equity (NKE) 1.2 $3.7M 32k 117.01
Disney Walt Equity (DIS) 1.0 $2.9M 34k 86.88
Coca Cola Equity (KO) 0.8 $2.6M 40k 63.61
American Intl Group Equity (AIG) 0.7 $2.1M 33k 63.24
Micron Technology Equity (MU) 0.6 $1.8M 36k 49.98
Cisco Sys Equity (CSCO) 0.6 $1.7M 36k 47.64
Verizon Communications Equity (VZ) 0.6 $1.7M 42k 39.40
Chubb Equity (CB) 0.5 $1.7M 7.5k 220.60
Organon & Co Equity (OGN) 0.5 $1.6M 58k 27.93
Dow Equity (DOW) 0.5 $1.6M 32k 50.39
Alibaba Group Hldg Equity (BABA) 0.5 $1.6M 18k 88.09
Netflix Equity (NFLX) 0.5 $1.6M 5.3k 294.88
Exxon Mobil Corp Equity (XOM) 0.5 $1.4M 13k 110.30
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.4 $1.3M 4.1k 308.90
Walgreens Boots Alliance Equity (WBA) 0.4 $1.2M 32k 37.36
Nvidia Corporation Equity (NVDA) 0.4 $1.1M 7.8k 146.14
Mastercard Incorporated Cl A Equity (MA) 0.4 $1.1M 3.1k 347.73
Pfizer Equity (PFE) 0.3 $1.0M 20k 51.24
Abbvie Equity (ABBV) 0.3 $990k 6.1k 161.61
Bank America Corp Equity (BAC) 0.3 $842k 25k 33.12
Intel Corp Equity (INTC) 0.3 $837k 32k 26.43
Broadcom Equity (AVGO) 0.3 $834k 1.5k 559.13
Tesla Equity (TSLA) 0.2 $697k 5.7k 123.18
Nextera Energy Equity (NEE) 0.2 $693k 8.3k 83.60
Adobe Systems Incorporated Equity (ADBE) 0.2 $675k 2.0k 336.53
Match Group Equity (MTCH) 0.2 $664k 16k 41.49
Comcast Corp New Cl A Equity (CMCSA) 0.2 $660k 19k 34.97
Texas Instrs Equity (TXN) 0.2 $639k 3.9k 165.22
Wells Fargo Equity (WFC) 0.2 $629k 15k 41.29
Royal Bk Cda Sustainabl Put Equity 0.2 $614k 6.5k 93.95
Schwab Charles Corp Equity (SCHW) 0.2 $607k 7.3k 83.26
Union Pac Corp Equity (UNP) 0.2 $604k 2.9k 207.07
Elevance Health Equity (ELV) 0.2 $603k 1.2k 512.97
Pepsico Equity (PEP) 0.2 $594k 3.3k 180.66
Victorias Secret And Equity (VSCO) 0.2 $585k 16k 35.78
Cvs Health Corp Equity (CVS) 0.2 $582k 6.2k 93.19
Starbucks Corp Equity (SBUX) 0.2 $579k 5.8k 99.20
Toronto Dominion Bk Ont Put Equity 0.2 $570k 8.8k 64.70
Lockheed Martin Corp Equity (LMT) 0.2 $560k 1.2k 486.49
Gilead Sciences Equity (GILD) 0.2 $544k 6.3k 85.85
S&p Global Equity (SPGI) 0.2 $538k 1.6k 334.94
Intuit Equity (INTU) 0.2 $524k 1.3k 389.22
Tjx Cos Equity (TJX) 0.2 $508k 6.4k 79.60
Booking Holdings Equity (BKNG) 0.2 $500k 248.00 2015.28
Altria Group Equity (MO) 0.2 $495k 11k 45.71
Analog Devices Equity (ADI) 0.2 $490k 3.0k 164.03
Lauder Estee Cos Inc Cl A Equity (EL) 0.2 $486k 2.0k 248.11
Costco Whsl Corp Equity (COST) 0.2 $484k 1.1k 456.50
Northrop Grumman Corp Equity (NOC) 0.2 $483k 886.00 545.61
Southern Equity (SO) 0.2 $473k 6.6k 71.41
Progressive Corp Equity (PGR) 0.2 $460k 3.5k 129.71
Lilly Eli & Co Equity (LLY) 0.2 $454k 1.2k 365.84
Paypal Hldgs Equity (PYPL) 0.1 $438k 6.2k 71.22
Pnc Finl Svcs Group Equity (PNC) 0.1 $438k 2.8k 157.94
Illinois Tool Wks Equity (ITW) 0.1 $434k 2.0k 220.30
Csx Corp Equity (CSX) 0.1 $430k 14k 30.98
Hca Healthcare Equity (HCA) 0.1 $420k 1.8k 239.96
Marathon Pete Corp Equity (MPC) 0.1 $415k 3.6k 116.39
Humana Equity (HUM) 0.1 $407k 795.00 512.19
Air Prods & Chems Equity (APD) 0.1 $405k 1.3k 308.26
Centene Corp Del Equity (CNC) 0.1 $403k 4.9k 82.01
Roper Technologies Equity (ROP) 0.1 $400k 925.00 432.09
Canadian Nat Res Ltd Put Equity 0.1 $400k 7.2k 55.49
Cadence Design System Equity (CDNS) 0.1 $398k 2.5k 160.64
Cme Group Equity (CME) 0.1 $397k 2.4k 168.16
American Elec Pwr Equity (AEP) 0.1 $396k 4.2k 94.95
Cintas Corp Equity (CTAS) 0.1 $393k 870.00 451.62
Fidelity Natl Information Sv Equity (FIS) 0.1 $392k 5.8k 67.85
Philip Morris Intl Equity (PM) 0.1 $390k 3.9k 101.21
Monster Beverage Corp Equity (MNST) 0.1 $388k 3.8k 101.53
Oracle Corp Equity (ORCL) 0.1 $381k 4.7k 81.74
Thomson Reuters Corp. Put Equity 0.1 $377k 3.3k 114.00
Blackstone Equity (BX) 0.1 $372k 5.0k 74.19
Public Svc Enterprise Grp In Equity (PEG) 0.1 $370k 6.0k 61.27
Biogen Equity (BIIB) 0.1 $367k 1.3k 276.92
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $361k 2.4k 148.89
Waters Corp Equity (WAT) 0.1 $360k 1.1k 342.58
Franco Nev Corp Put Equity 0.1 $358k 2.6k 136.22
Firstenergy Corp Equity (FE) 0.1 $356k 8.5k 41.94
Chipotle Mexican Grill Equity (CMG) 0.1 $354k 255.00 1387.49
Verisign Equity (VRSN) 0.1 $353k 1.7k 205.44
Molina Healthcare Equity (MOH) 0.1 $353k 1.1k 330.22
Sea Ltd Sponsord Ads Equity (SE) 0.1 $353k 6.8k 52.03
Microchip Technology Equity (MCHP) 0.1 $351k 5.0k 70.25
Paychex Equity (PAYX) 0.1 $350k 3.0k 115.56
Entergy Corp Equity (ETR) 0.1 $345k 3.1k 112.50
Global Pmts Equity (GPN) 0.1 $345k 3.5k 99.32
Constellation Brands Inc Cl A Equity (STZ) 0.1 $343k 1.5k 231.75
Pg&e Corp Equity (PCG) 0.1 $342k 21k 16.26
Clorox Co Del Equity (CLX) 0.1 $342k 2.4k 140.33
Hilton Worldwide Hldgs Equity (HLT) 0.1 $339k 2.7k 126.36
Church & Dwight Equity (CHD) 0.1 $335k 4.2k 80.61
Grainger W W Equity (GWW) 0.1 $334k 600.00 556.25
Arista Networks Equity (ANET) 0.1 $334k 2.8k 121.35
Tradeweb Mkts Inc Cl A Equity (TW) 0.1 $332k 5.1k 64.93
Smucker J M Equity (SJM) 0.1 $331k 2.1k 158.46
Wheaton Precious Metals Corp Put Equity 0.1 $331k 8.5k 39.04
Cardinal Health Equity (CAH) 0.1 $331k 4.3k 76.87
Keurig Dr Pepper Equity (KDP) 0.1 $329k 9.2k 35.66
Wynn Resorts Equity (WYNN) 0.1 $328k 4.0k 82.47
Fastenal Equity (FAST) 0.1 $325k 6.9k 47.32
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $324k 2.3k 140.89
Ulta Beauty Equity (ULTA) 0.1 $324k 690.00 469.07
Laboratory Corp Amer Hldgs Equity (LH) 0.1 $323k 1.4k 235.48
Datadog Inc Cl A Equity (DDOG) 0.1 $322k 4.4k 73.50
Mccormick & Co Inc Com Non Vtg Equity (MKC) 0.1 $322k 3.9k 82.89
Old Dominion Freight Line In Equity (ODFL) 0.1 $321k 1.1k 283.78
Constellation Energy Corp Equity (CEG) 0.1 $319k 3.7k 86.21
Henry Schein Equity (HSIC) 0.1 $319k 4.0k 79.87
Pembina Pipeline Corp Put Equity 0.1 $312k 9.2k 33.92
Lyondellbasell Industries N Shs - A - Equity (LYB) 0.1 $311k 3.7k 83.03
Magna Intl Inc Put Equity 0.1 $310k 5.5k 56.14
Monolithic Pwr Sys Equity (MPWR) 0.1 $307k 869.00 353.61
Nisource Equity (NI) 0.1 $306k 11k 27.42
Brown Forman Corp Cl B Equity (BF.B) 0.1 $305k 4.7k 65.68
Masimo Corp Equity (MASI) 0.1 $302k 2.0k 147.95
Allegion Plc Ord Equity (ALLE) 0.1 $302k 2.9k 105.26
Lpl Finl Hldgs Equity (LPLA) 0.1 $302k 1.4k 216.17
Atmos Energy Corp Equity (ATO) 0.1 $302k 2.7k 112.07
Cincinnati Finl Corp Equity (CINF) 0.1 $300k 2.9k 102.39
Twilio Inc Cl A Equity (TWLO) 0.1 $300k 6.1k 48.96
Celanese Corp Del Equity (CE) 0.1 $300k 2.9k 102.24
Snap On Equity (SNA) 0.1 $299k 1.3k 228.49
Coterra Energy Equity (CTRA) 0.1 $298k 12k 24.57
Darden Restaurants Equity (DRI) 0.1 $297k 2.2k 138.33
Raymond James Finl Equity (RJF) 0.1 $297k 2.8k 106.85
Gen Digital Equity (GEN) 0.1 $296k 14k 21.43
First Ctzns Bancshares Inc N Cl A Equity (FCNCA) 0.1 $296k 390.00 758.36
Marathon Oil Corp Equity (MRO) 0.1 $295k 11k 27.07
Davita Equity (DVA) 0.1 $295k 4.0k 74.67
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $295k 1.8k 161.38
Expeditors Intl Wash Equity (EXPD) 0.1 $290k 2.8k 103.92
Albemarle Corp Equity (ALB) 0.1 $287k 1.3k 216.86
Cameco Corp Put Equity 0.1 $287k 13k 22.65
Ceridian Hcm Hldg Equity (DAY) 0.1 $282k 4.4k 64.15
Dominos Pizza Equity (DPZ) 0.1 $281k 812.00 346.40
Kinross Gold Corp Put Equity 0.1 $280k 69k 4.07
Alcoa Corp Equity (AA) 0.1 $278k 6.1k 45.47
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $277k 3.6k 76.27
Rollins Equity (ROL) 0.1 $273k 7.5k 36.54
Robert Half Intl Equity (RHI) 0.1 $272k 3.7k 73.83
Lennox Intl Equity (LII) 0.1 $272k 1.1k 239.23
Erie Indty Co Cl A Equity (ERIE) 0.1 $269k 1.1k 248.72
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.1 $256k 12k 22.39
Caesars Entertainment Inc Ne Equity (CZR) 0.1 $256k 6.2k 41.60
Conocophillips Equity (COP) 0.1 $253k 2.1k 118.00
West Fraser Timber Co Ltd Put Equity 0.1 $250k 3.5k 72.16
Thermo Fisher Scientific Equity (TMO) 0.1 $248k 450.00 550.69
Lincoln Natl Corp Ind Equity (LNC) 0.1 $237k 7.7k 30.72
Aercap Holdings Nv Equity (AER) 0.1 $191k 3.3k 58.32
Grab Holdings Limited Class A Ord Equity (GRAB) 0.1 $185k 57k 3.22
Danaher Corporation Equity (DHR) 0.1 $179k 675.00 265.42
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $179k 669.00 266.84
Abbott Labs Equity (ABT) 0.1 $176k 1.6k 109.79
Linde Equity 0.1 $163k 500.00 326.18
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $117k 1.6k 75.19
Bristol-myers Squibb Equity (BMY) 0.0 $114k 1.6k 71.95
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $88k 4.7k 18.81
At&t Equity (T) 0.0 $86k 4.7k 18.41
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $80k 3.1k 26.19
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $79k 3.5k 22.84