Asahi Life Asset Management

Asahi Life Asset Management as of June 30, 2023

Portfolio Holdings for Asahi Life Asset Management

Asahi Life Asset Management holds 184 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 7.6 $23M 68k 340.54
Apple Equity (AAPL) 6.0 $18M 94k 193.97
Unitedhealth Group Equity (UNH) 5.1 $15M 32k 480.64
Goldman Sachs Group Equity (GS) 3.4 $10M 32k 322.54
Amazon Equity (AMZN) 3.3 $10M 77k 130.36
Home Depot Equity (HD) 3.2 $9.8M 32k 310.64
Mcdonalds Corp Equity (MCD) 3.2 $9.8M 33k 298.41
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 3.2 $9.8M 82k 119.70
Meta Platforms Inc Cl A Equity (META) 2.7 $8.3M 29k 286.98
Visa Inc Com Cl A Equity (V) 2.6 $7.8M 33k 237.48
Caterpillar Equity (CAT) 2.6 $7.8M 32k 246.05
Honeywell Intl Equity (HON) 2.3 $6.9M 33k 207.50
Amgen Equity (AMGN) 2.2 $6.7M 30k 222.02
D R Horton Equity (DHI) 2.2 $6.7M 55k 121.69
Salesforce Equity (CRM) 2.2 $6.6M 31k 211.26
Boeing Equity (BA) 2.1 $6.4M 30k 211.16
Johnson & Johnson Equity (JNJ) 2.1 $6.3M 38k 165.52
Travelers Companies Equity (TRV) 1.9 $5.7M 33k 173.66
Jpmorgan Chase & Co Equity (JPM) 1.9 $5.6M 39k 145.44
American Express Equity (AXP) 1.8 $5.5M 32k 174.20
Chevron Corp Equity (CVX) 1.8 $5.4M 34k 157.35
Procter And Gamble Equity (PG) 1.8 $5.4M 36k 151.74
Walmart Equity (WMT) 1.7 $5.3M 34k 157.18
Mckesson Corp Equity (MCK) 1.6 $5.0M 12k 427.31
International Business Machs Equity (IBM) 1.5 $4.6M 34k 133.81
Merck & Co Equity (MRK) 1.5 $4.4M 38k 115.39
Nike Inc Cl B Equity (NKE) 1.1 $3.5M 31k 110.37
3M Equity (MMM) 1.1 $3.4M 34k 100.09
Lennar Corp Cl A Equity (LEN) 1.1 $3.3M 27k 125.31
Disney Walt Equity (DIS) 0.9 $2.7M 30k 89.28
Nvidia Corporation Equity (NVDA) 0.9 $2.6M 6.1k 423.02
Coca Cola Equity (KO) 0.8 $2.4M 40k 60.22
Micron Technology Equity (MU) 0.8 $2.3M 37k 63.11
The Cigna Group Equity (CI) 0.7 $2.2M 7.8k 280.60
Cisco Sys Equity (CSCO) 0.7 $2.0M 39k 51.74
Netflix Equity (NFLX) 0.6 $1.8M 4.1k 440.49
Dow Equity (DOW) 0.5 $1.6M 30k 53.26
Intel Corp Equity (INTC) 0.5 $1.6M 48k 33.44
Tesla Equity (TSLA) 0.4 $1.4M 5.2k 261.77
Alibaba Group Hldg Equity (BABA) 0.4 $1.2M 14k 83.35
Verizon Communications Equity (VZ) 0.4 $1.1M 30k 37.19
Broadcom Equity (AVGO) 0.4 $1.1M 1.3k 867.43
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 0.3 $965k 2.8k 341.00
American Intl Group Equity (AIG) 0.3 $933k 16k 57.54
Chubb Equity (CB) 0.3 $926k 4.8k 192.56
Walgreens Boots Alliance Equity (WBA) 0.3 $863k 30k 28.49
Costco Whsl Corp Equity (COST) 0.3 $831k 1.5k 538.38
Lilly Eli & Co Equity (LLY) 0.3 $818k 1.7k 468.98
Bank America Corp Equity (BAC) 0.2 $732k 26k 28.69
Oracle Corp Equity (ORCL) 0.2 $728k 6.1k 119.09
Accenture Plc Ireland Shs Class A Equity (ACN) 0.2 $700k 2.3k 308.58
Pfizer Equity (PFE) 0.2 $696k 19k 36.68
Exxon Mobil Corp Equity (XOM) 0.2 $679k 6.3k 107.25
Texas Instrs Equity (TXN) 0.2 $650k 3.6k 180.02
Wells Fargo Equity (WFC) 0.2 $620k 15k 42.68
Intuit Equity (INTU) 0.2 $587k 1.3k 458.19
S&p Global Equity (SPGI) 0.2 $585k 1.5k 400.89
United Parcel Service Inc Cl B Equity (UPS) 0.2 $556k 3.1k 179.25
Applied Matls Equity (AMAT) 0.2 $555k 3.8k 144.54
Pepsico Equity (PEP) 0.2 $551k 3.0k 185.22
Booking Holdings Equity (BKNG) 0.2 $537k 199.00 2700.33
Abbvie Equity (ABBV) 0.2 $536k 4.0k 134.73
Vertex Pharmaceuticals Equity (VRTX) 0.2 $507k 1.4k 351.91
Mondelez Intl Inc Cl A Equity (MDLZ) 0.2 $479k 6.6k 72.94
Enbridge Inc Put Equity 0.2 $473k 13k 37.21
Citigroup Equity (C) 0.2 $463k 10k 46.04
Mastercard Incorporated Cl A Equity (MA) 0.2 $461k 1.2k 393.30
Altria Group Equity (MO) 0.2 $457k 10k 45.30
Cvs Health Corp Equity (CVS) 0.1 $455k 6.6k 69.13
Moodys Corp Equity (MCO) 0.1 $447k 1.3k 347.72
Illinois Tool Wks Equity (ITW) 0.1 $438k 1.8k 250.16
Canadian Pacific Kansas City Put Equity 0.1 $436k 5.4k 80.86
Chipotle Mexican Grill Equity (CMG) 0.1 $434k 203.00 2139.00
Southern Equity (SO) 0.1 $432k 6.1k 70.25
Edwards Lifesciences Corp Equity (EW) 0.1 $425k 4.5k 94.33
Fedex Corp Equity (FDX) 0.1 $414k 1.7k 247.90
Colgate Palmolive Equity (CL) 0.1 $408k 5.3k 77.04
Linde Equity (LIN) 0.1 $406k 1.1k 381.08
Williams Cos Equity (WMB) 0.1 $403k 12k 32.63
Snowflake Inc Cl A Equity (SNOW) 0.1 $403k 2.3k 175.98
Humana Equity (HUM) 0.1 $402k 900.00 447.13
Regeneron Pharmaceuticals Equity (REGN) 0.1 $402k 560.00 718.54
Microchip Technology Equity (MCHP) 0.1 $401k 4.5k 89.59
Marvell Technology Equity (MRVL) 0.1 $392k 6.6k 59.78
Cintas Corp Equity (CTAS) 0.1 $390k 785.00 497.08
Comcast Corp New Cl A Equity (CMCSA) 0.1 $389k 9.4k 41.55
Carnival Corp Equity (CCL) 0.1 $388k 21k 18.83
Us Bancorp Del Equity (USB) 0.1 $385k 12k 33.04
Otis Worldwide Corp Equity (OTIS) 0.1 $383k 4.3k 89.01
Constellation Brands Inc Cl A Equity (STZ) 0.1 $379k 1.5k 246.13
Old Dominion Freight Line In Equity (ODFL) 0.1 $377k 1.0k 369.75
Sempra Equity (SRE) 0.1 $376k 2.6k 145.59
Danaher Corporation Equity (DHR) 0.1 $370k 1.5k 240.00
Palantir Technologies Inc Cl A Equity (PLTR) 0.1 $368k 24k 15.33
Kimberly-clark Corp Equity (KMB) 0.1 $363k 2.6k 138.06
Warner Bros Discovery Inc Com Ser A Equity (WBD) 0.1 $359k 29k 12.54
Paychex Equity (PAYX) 0.1 $357k 3.2k 111.87
Rivian Automotive Inc Com Cl A Equity (RIVN) 0.1 $355k 21k 16.66
Mgm Resorts International Equity (MGM) 0.1 $354k 8.1k 43.92
Canadian Imperial Bk Comm To Put Equity 0.1 $354k 8.3k 42.74
Monolithic Pwr Sys Equity (MPWR) 0.1 $354k 655.00 540.23
Arch Cap Group Ltd Ord Equity (ACGL) 0.1 $353k 4.7k 74.85
Delta Air Lines Inc Del Equity (DAL) 0.1 $352k 7.4k 47.54
Dominion Energy Equity (D) 0.1 $351k 6.8k 51.79
Fidelity Natl Information Sv Equity (FIS) 0.1 $351k 6.4k 54.70
Tc Energy Corp Put Equity 0.1 $350k 8.6k 40.46
Manulife Finl Corp Put Equity 0.1 $349k 18k 18.92
Verisk Analytics Equity (VRSK) 0.1 $348k 1.5k 226.03
Dollar Gen Corp Equity (DG) 0.1 $348k 2.1k 169.78
Pg&e Corp Equity (PCG) 0.1 $345k 20k 17.28
Kinder Morgan Inc Del Equity (KMI) 0.1 $345k 20k 17.22
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $339k 1.7k 197.73
Barrick Gold Corp Put Equity 0.1 $339k 20k 16.94
Caesars Entertainment Inc Ne Equity (CZR) 0.1 $338k 6.6k 50.97
Pembina Pipeline Corp Put Equity 0.1 $333k 11k 31.48
Hubspot Equity (HUBS) 0.1 $330k 620.00 532.09
Hewlett Packard Enterprise C Equity (HPE) 0.1 $329k 20k 16.80
Global Pmts Equity (GPN) 0.1 $328k 3.3k 98.52
Paycom Software Equity (PAYC) 0.1 $328k 1.0k 321.24
Teck Resources Ltd Put Equity 0.1 $326k 7.7k 42.12
Consolidated Edison Equity (ED) 0.1 $324k 3.6k 90.40
Doordash Inc Cl A Equity (DASH) 0.1 $323k 4.2k 76.42
Cameco Corp Put Equity 0.1 $322k 10k 31.35
Exact Sciences Corp Equity (EXAS) 0.1 $322k 3.4k 93.90
Royal Caribbean Group Equity (RCL) 0.1 $321k 3.1k 103.74
M & T Bk Corp Equity (MTB) 0.1 $321k 2.6k 123.76
Mohawk Inds Equity (MHK) 0.1 $320k 3.1k 103.16
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $319k 2.2k 146.87
Qorvo Equity (QRVO) 0.1 $317k 3.1k 102.03
Huntington Bancshares Equity (HBAN) 0.1 $316k 29k 10.78
Hca Healthcare Equity (HCA) 0.1 $316k 1.0k 303.48
Liberty Global Plc Shs Cl A Equity 0.1 $315k 19k 16.86
Rollins Equity (ROL) 0.1 $313k 7.3k 42.83
Raytheon Technologies Corp Equity (RTX) 0.1 $313k 3.2k 97.96
Dell Technologies Inc Cl C Equity (DELL) 0.1 $312k 5.8k 54.11
Transunion Equity (TRU) 0.1 $312k 4.0k 78.33
Synchrony Financial Equity (SYF) 0.1 $311k 9.2k 33.92
Solaredge Technologies Equity (SEDG) 0.1 $309k 1.2k 269.05
Open Text Corp Put Equity 0.1 $309k 7.4k 41.64
Rb Global Inc Put Equity 0.1 $309k 5.1k 60.08
Ishares Tr Msci Indonia Etf Equity (EIDO) 0.1 $307k 13k 23.05
Las Vegas Sands Corp Equity (LVS) 0.1 $302k 5.2k 58.00
Union Pac Corp Equity (UNP) 0.1 $301k 1.5k 204.62
Biomarin Pharmaceutical Equity (BMRN) 0.1 $300k 3.5k 86.68
V F Corp Equity (VFC) 0.1 $300k 16k 19.09
Nrg Energy Equity (NRG) 0.1 $300k 8.0k 37.39
Equitable Hldgs Equity (EQH) 0.1 $299k 11k 27.16
West Fraser Timber Co Ltd Put Equity 0.1 $298k 3.5k 86.01
Liberty Broadband Corp Com Ser C Equity (LBRDK) 0.1 $296k 3.7k 80.11
Neurocrine Biosciences Equity (NBIX) 0.1 $296k 3.1k 94.30
Wynn Resorts Equity (WYNN) 0.1 $296k 2.8k 105.61
Tfi Intl Inc Put Equity 0.1 $293k 2.6k 114.06
C H Robinson Worldwide Equity (CHRW) 0.1 $293k 3.1k 94.35
Sea Ltd Sponsord Ads Equity (SE) 0.1 $291k 5.0k 58.04
Intuitive Surgical Equity (ISRG) 0.1 $287k 840.00 341.94
United Therapeutics Corp Del Equity (UTHR) 0.1 $285k 1.3k 220.75
Incyte Corp Equity (INCY) 0.1 $284k 4.6k 62.25
Smucker J M Equity (SJM) 0.1 $284k 1.9k 147.67
Organon & Co Equity (OGN) 0.1 $283k 14k 20.81
Universal Hlth Svcs Inc Cl B Equity (UHS) 0.1 $278k 1.8k 157.77
Match Group Equity (MTCH) 0.1 $275k 6.6k 41.85
Public Svc Enterprise Grp In Equity (PEG) 0.1 $271k 4.3k 62.61
Alcoa Corp Equity (AA) 0.1 $268k 7.9k 33.93
Repligen Corp Equity (RGEN) 0.1 $262k 1.9k 141.46
Medtronic Equity (MDT) 0.1 $247k 2.8k 88.10
Martin Marietta Matls Equity (MLM) 0.1 $242k 525.00 461.69
Adobe Systems Incorporated Equity (ADBE) 0.1 $235k 481.00 488.99
Lockheed Martin Corp Equity (LMT) 0.1 $220k 478.00 460.38
Victorias Secret And Equity (VSCO) 0.1 $220k 13k 17.43
Aercap Holdings Nv Equity (AER) 0.1 $212k 3.3k 63.52
Northrop Grumman Corp Equity (NOC) 0.1 $210k 460.00 455.80
Thermo Fisher Scientific Equity (TMO) 0.1 $190k 365.00 521.75
Nextera Energy Equity (NEE) 0.1 $189k 2.5k 74.20
T-mobile Us Equity (TMUS) 0.1 $174k 1.3k 138.90
Abbott Labs Equity (ABT) 0.1 $159k 1.5k 109.02
Duke Energy Corp Equity (DUK) 0.1 $155k 1.7k 89.74
Paypal Hldgs Equity (PYPL) 0.0 $128k 1.9k 66.73
Hershey Equity (HSY) 0.0 $126k 505.00 249.70
Advanced Micro Devices Equity (AMD) 0.0 $121k 1.1k 113.91
Ishares Inc Msci Thailnd Etf Equity (THD) 0.0 $112k 1.7k 65.78
Ishares Inc Msci Singpor Etf Equity (EWS) 0.0 $106k 5.7k 18.51
Ishares Tr Msci Philips Etf Equity (EPHE) 0.0 $94k 3.6k 26.04
Ishares Inc Msci Mly Etf Equity (EWM) 0.0 $90k 4.5k 20.01
Grab Holdings Limited Class A Ord Equity (GRAB) 0.0 $88k 26k 3.43