Asahi Life Asset Management

Asahi Life Asset Management as of March 31, 2023

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 7.2 $23M 78k 288.30
Apple Equity (AAPL) 5.6 $18M 106k 164.90
Unitedhealth Group Equity (UNH) 5.2 $16M 34k 472.59
Goldman Sachs Group Equity (GS) 3.4 $11M 33k 327.11
Home Depot Equity (HD) 3.3 $10M 35k 295.12
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 3.2 $10M 99k 103.73
Amazon Equity (AMZN) 3.0 $9.5M 92k 103.29
Mcdonalds Corp Equity (MCD) 3.0 $9.3M 33k 279.61
Visa Inc Com Cl A Equity (V) 2.7 $8.5M 38k 225.46
Caterpillar Equity (CAT) 2.5 $8.0M 35k 228.84
Amgen Equity (AMGN) 2.5 $7.9M 33k 241.75
Meta Platforms Inc Cl A Equity (META) 2.3 $7.3M 34k 211.94
Boeing Equity (BA) 2.3 $7.2M 34k 212.43
D R Horton Equity (DHI) 2.2 $7.1M 72k 97.69
Salesforce Equity (CRM) 2.2 $7.0M 35k 199.78
Honeywell Intl Equity (HON) 2.1 $6.5M 34k 191.12
Johnson & Johnson Equity (JNJ) 2.0 $6.3M 40k 155.00
Travelers Companies Equity (TRV) 2.0 $6.2M 36k 171.41
Chevron Corp Equity (CVX) 1.9 $6.0M 37k 163.16
Procter And Gamble Equity (PG) 1.9 $6.0M 40k 148.69
Jpmorgan Chase & Co Equity (JPM) 1.7 $5.4M 41k 130.31
American Express Equity (AXP) 1.7 $5.4M 33k 164.95
Walmart Equity (WMT) 1.7 $5.3M 36k 147.45
International Business Machs Equity (IBM) 1.5 $4.8M 37k 131.09
Mckesson Corp Equity (MCK) 1.5 $4.6M 13k 356.05
Nike Inc Cl B Equity (NKE) 1.4 $4.3M 35k 122.64
Merck & Co Equity (MRK) 1.2 $3.8M 36k 106.39
Disney Walt Equity (DIS) 1.1 $3.4M 34k 100.13
3M Equity (MMM) 1.1 $3.4M 33k 105.11
Lennar Corp Cl A Equity (LEN) 1.0 $3.2M 30k 105.11
Micron Technology Equity (MU) 0.9 $2.8M 47k 60.34
Coca Cola Equity (KO) 0.8 $2.6M 42k 62.03
Cisco Sys Equity (CSCO) 0.8 $2.5M 48k 52.27
The Cigna Group Equity (CI) 0.8 $2.4M 9.3k 255.53
Dow Equity (DOW) 0.6 $1.8M 33k 54.82
Alibaba Group Hldg Equity (BABA) 0.6 $1.8M 17k 102.18
Verizon Communications Equity (VZ) 0.5 $1.7M 44k 38.89
Nvidia Corporation Equity (NVDA) 0.5 $1.6M 5.9k 277.77
Walgreens Boots Alliance Equity (WBA) 0.5 $1.5M 43k 34.58
Exxon Mobil Corp Equity (XOM) 0.4 $1.4M 13k 109.66
Netflix Equity (NFLX) 0.4 $1.3M 3.7k 345.48
Organon & Co Equity (OGN) 0.4 $1.3M 55k 23.52
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.4 $1.3M 4.1k 308.77
Chubb Equity (CB) 0.4 $1.2M 6.0k 194.18
Mastercard Incorporated Cl A Equity (MA) 0.3 $1.1M 2.9k 363.41
Intel Corp Equity (INTC) 0.3 $1.1M 33k 32.67
Tesla Equity (TSLA) 0.3 $1.1M 5.1k 207.46
Broadcom Equity (AVGO) 0.3 $969k 1.5k 641.54
Abbvie Equity (ABBV) 0.3 $956k 6.0k 159.37
Pfizer Equity (PFE) 0.3 $805k 20k 40.80
Adobe Systems Incorporated Equity (ADBE) 0.2 $710k 1.8k 385.37
Texas Instrs Equity (TXN) 0.2 $679k 3.7k 186.01
Oracle Corp Equity (ORCL) 0.2 $633k 6.8k 92.92
United Parcel Service Inc Cl B Equity (UPS) 0.2 $632k 3.3k 193.99
Nextera Energy Equity (NEE) 0.2 $626k 8.1k 77.08
American Intl Group Equity (AIG) 0.2 $619k 12k 50.36
Philip Morris Intl Equity (PM) 0.2 $610k 6.3k 97.25
At&t Equity (T) 0.2 $610k 32k 19.25
Pepsico Equity (PEP) 0.2 $596k 3.3k 182.30
Match Group Equity (MTCH) 0.2 $590k 15k 38.39
Intuit Equity (INTU) 0.2 $584k 1.3k 445.83
Union Pac Corp Equity (UNP) 0.2 $579k 2.9k 201.26
Intuitive Surgical Equity (ISRG) 0.2 $554k 2.2k 255.47
Analog Devices Equity (ADI) 0.2 $547k 2.8k 197.22
Victorias Secret And Equity (VSCO) 0.2 $536k 16k 34.15
Lockheed Martin Corp Equity (LMT) 0.2 $529k 1.1k 472.73
Regeneron Pharmaceuticals Equity (REGN) 0.2 $526k 640.00 821.67
Costco Whsl Corp Equity (COST) 0.2 $526k 1.1k 496.87
Booking Holdings Equity (BKNG) 0.2 $523k 197.00 2652.41
Medtronic Equity (MDT) 0.2 $522k 6.5k 80.62
Deere & Co Equity (DE) 0.2 $515k 1.2k 412.88
Sea Ltd Sponsord Ads Equity (SE) 0.2 $508k 5.9k 86.55
Blackrock Equity (BLK) 0.2 $502k 750.00 669.12
Bank America Corp Equity (BAC) 0.2 $491k 17k 28.60
Vertex Pharmaceuticals Equity (VRTX) 0.2 $474k 1.5k 315.07
Marathon Pete Corp Equity (MPC) 0.2 $473k 3.5k 134.83
Paypal Hldgs Equity (PYPL) 0.1 $472k 6.2k 75.94
Illinois Tool Wks Equity (ITW) 0.1 $465k 1.9k 243.45
Cvs Health Corp Equity (CVS) 0.1 $459k 6.2k 74.31
Southern Equity (SO) 0.1 $455k 6.5k 69.58
Schlumberger Ltd Com Stk Equity (SLB) 0.1 $455k 9.3k 49.10
Altria Group Equity (MO) 0.1 $452k 10k 44.62
Duke Energy Corp Equity (DUK) 0.1 $452k 4.7k 96.47
Cme Group Equity (CME) 0.1 $448k 2.3k 191.52
Progressive Corp Equity (PGR) 0.1 $446k 3.1k 143.06
Accenture Plc Ireland Shs Class A Equity (ACN) 0.1 $446k 1.6k 285.81
Colgate Palmolive Equity (CL) 0.1 $424k 5.6k 75.15
Comcast Corp New Cl A Equity (CMCSA) 0.1 $415k 11k 37.91
Hca Healthcare Equity (HCA) 0.1 $414k 1.6k 263.68
Fedex Corp Equity (FDX) 0.1 $409k 1.8k 228.49
General Mtrs Equity (GM) 0.1 $405k 11k 36.68
Edwards Lifesciences Corp Equity (EW) 0.1 $402k 4.9k 82.73
Freeport-mcmoran Inc Cl B Equity (FCX) 0.1 $397k 9.7k 40.91
Cintas Corp Equity (CTAS) 0.1 $396k 855.00 462.68
Moodys Corp Equity (MCO) 0.1 $395k 1.3k 306.02
Kimberly-clark Corp Equity (KMB) 0.1 $393k 2.9k 134.22
Monster Beverage Corp Equity (MNST) 0.1 $379k 7.0k 54.01
Ford Mtr Co Del Equity (F) 0.1 $377k 30k 12.60
Microchip Technology Equity (MCHP) 0.1 $376k 4.5k 83.78
Carrier Global Corporation Equity (CARR) 0.1 $373k 8.2k 45.75
Enphase Energy Equity (ENPH) 0.1 $370k 1.8k 210.28
Agnico Eagle Mines Ltd Put Equity 0.1 $369k 7.2k 50.91
Lauder Estee Cos Inc Cl A Equity (EL) 0.1 $367k 1.5k 246.46
Exelon Corp Equity (EXC) 0.1 $365k 8.7k 41.89
Biogen Equity (BIIB) 0.1 $364k 1.3k 278.03
Nucor Corp Equity (NUE) 0.1 $363k 2.4k 154.47
Lilly Eli & Co Equity (LLY) 0.1 $362k 1.1k 343.42
Wheaton Precious Metals Corp Put Equity 0.1 $361k 7.5k 48.10
Franco Nev Corp Put Equity 0.1 $360k 2.5k 145.66
Canadian Imperial Bk Comm To Put Equity 0.1 $349k 8.3k 42.35
Aflac Equity (AFL) 0.1 $345k 5.3k 64.52
Grainger W W Equity (GWW) 0.1 $344k 500.00 688.81
Pg&e Corp Equity (PCG) 0.1 $341k 21k 16.17
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $341k 1.9k 183.79
Pinterest Inc Cl A Equity (PINS) 0.1 $339k 12k 27.27
Verisign Equity (VRSN) 0.1 $336k 1.6k 211.33
Wynn Resorts Equity (WYNN) 0.1 $331k 3.0k 111.91
Nisource Equity (NI) 0.1 $330k 12k 27.96
Open Text Corp Put Equity 0.1 $326k 8.5k 38.52
Fortis Inc Put Equity 0.1 $324k 7.6k 42.45
Clorox Co Del Equity (CLX) 0.1 $320k 2.0k 158.24
Pulte Group Equity (PHM) 0.1 $319k 5.5k 58.28
Old Dominion Freight Line In Equity (ODFL) 0.1 $317k 930.00 340.84
Howmet Aerospace Equity (HWM) 0.1 $316k 7.5k 42.37
Expeditors Intl Wash Equity (EXPD) 0.1 $316k 2.9k 110.12
Lowes Cos Equity (LOW) 0.1 $316k 1.6k 199.97
Hewlett Packard Enterprise C Equity (HPE) 0.1 $315k 20k 15.93
Smucker J M Equity (SJM) 0.1 $315k 2.0k 157.37
Centene Corp Del Equity (CNC) 0.1 $314k 5.0k 63.21
Fox Corp Cl A Equity (FOXA) 0.1 $311k 9.1k 34.05
Price T Rowe Group Equity (TROW) 0.1 $311k 2.8k 112.90
Metlife Equity (MET) 0.1 $309k 5.3k 57.94
Exact Sciences Corp Equity (EXAS) 0.1 $305k 4.5k 67.81
Knight-swift Transn Hldgs In Cl A Equity (KNX) 0.1 $304k 5.4k 56.58
Evergy Equity (EVRG) 0.1 $304k 5.0k 61.12
Las Vegas Sands Corp Equity (LVS) 0.1 $304k 5.3k 57.45
Ebay Equity (EBAY) 0.1 $302k 6.8k 44.37
Royal Caribbean Group Equity (RCL) 0.1 $302k 4.6k 65.30
Hartford Finl Svcs Group Equity (HIG) 0.1 $300k 4.3k 69.69
Halliburton Equity (HAL) 0.1 $298k 9.4k 31.64
Prudential Finl Equity (PRU) 0.1 $293k 3.5k 82.74
American Finl Group Inc Ohio Equity (AFG) 0.1 $292k 2.4k 121.50
United Rentals Equity (URI) 0.1 $291k 735.00 395.76
F5 Equity (FFIV) 0.1 $286k 2.0k 145.69
Teck Resources Ltd Put Equity 0.1 $286k 7.8k 36.47
Fleetcor Technologies Equity 0.1 $285k 1.4k 210.85
Robert Half Intl Equity (RHI) 0.1 $284k 3.5k 80.57
Starbucks Corp Equity (SBUX) 0.1 $284k 2.7k 104.13
Paramount Global Class B Equity (PARA) 0.1 $284k 13k 22.31
Dropbox Inc Cl A Equity (DBX) 0.1 $281k 13k 21.62
Dell Technologies Inc Cl C Equity (DELL) 0.1 $280k 7.0k 40.21
Owens Corning Equity (OC) 0.1 $279k 2.9k 95.80
S&p Global Equity (SPGI) 0.1 $278k 805.00 344.77
Aes Corp Equity (AES) 0.1 $277k 12k 24.08
Incyte Corp Equity (INCY) 0.1 $275k 3.8k 72.27
Marathon Oil Corp Equity (MRO) 0.1 $273k 11k 23.96
Akamai Technologies Equity (AKAM) 0.1 $273k 3.5k 78.30
Berkley W R Corp Equity (WRB) 0.1 $272k 4.4k 62.26
Globe Life Equity (GL) 0.1 $272k 2.5k 110.02
Huntington Ingalls Inds Equity (HII) 0.1 $271k 1.3k 207.02
Thermo Fisher Scientific Equity (TMO) 0.1 $271k 470.00 576.37
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.1 $269k 12k 23.53
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $268k 3.3k 81.70
Neurocrine Biosciences Equity (NBIX) 0.1 $267k 2.6k 101.22
Cincinnati Finl Corp Equity (CINF) 0.1 $267k 2.4k 112.08
Danaher Corporation Equity (DHR) 0.1 $266k 1.1k 252.04
Carnival Corp Equity (CCL) 0.1 $264k 26k 10.15
Bristol-myers Squibb Equity (BMY) 0.1 $259k 3.7k 69.31
Southwest Airls Equity (LUV) 0.1 $256k 7.9k 32.54
Synchrony Financial Equity (SYF) 0.1 $255k 8.8k 29.08
Morgan Stanley Equity (MS) 0.1 $252k 2.9k 87.80
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $250k 2.0k 127.10
Invesco Equity (IVZ) 0.1 $249k 15k 16.40
Gen Digital Equity (GEN) 0.1 $248k 15k 17.16
Elevance Health Equity (ELV) 0.1 $243k 528.00 459.81
Fidelity National Financial Fnf Group Equity (FNF) 0.1 $238k 6.8k 34.93
Toronto Dominion Bk Ont Put Equity 0.1 $210k 3.5k 59.81
Abbott Labs Equity (ABT) 0.1 $204k 2.0k 101.26
Conocophillips Equity (COP) 0.1 $200k 2.0k 99.21
Raytheon Technologies Corp Equity (RTX) 0.1 $199k 2.0k 97.93
Aercap Holdings Nv Equity (AER) 0.1 $193k 3.4k 56.23
Qualcomm Equity (QCOM) 0.0 $152k 1.2k 127.58
Grab Holdings Limited Class A Ord Equity (GRAB) 0.0 $151k 50k 3.01
Linde Equity (LIN) 0.0 $130k 365.00 355.44
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $114k 1.6k 73.35
Wells Fargo Equity (WFC) 0.0 $112k 3.0k 37.38
Royal Bk Cda Sustainabl Put Equity 0.0 $97k 1.0k 95.50
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $93k 4.7k 19.85
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $82k 3.1k 26.96
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $77k 3.5k 22.17