Asahi Life Asset Management as of Sept. 30, 2023
Portfolio Holdings for Asahi Life Asset Management
Asahi Life Asset Management holds 185 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Equity (MSFT) | 7.3 | $21B | 67k | 315750.00 | |
| Unitedhealth Group Equity (UNH) | 5.4 | $16B | 31k | 504190.01 | |
| Apple Equity (AAPL) | 5.4 | $16B | 92k | 171210.00 | |
| Alphabet Inc Cap Stk Cl A Equity (GOOGL) | 3.6 | $11B | 81k | 130860.00 | |
| Home Depot Equity (HD) | 3.4 | $9.7B | 32k | 302159.99 | |
| Amazon Equity (AMZN) | 3.3 | $9.5B | 75k | 127120.00 | |
| Goldman Sachs Group Equity (GS) | 3.3 | $9.5B | 29k | 323570.00 | |
| Meta Platforms Inc Cl A Equity (META) | 3.0 | $8.7B | 29k | 300209.98 | |
| Caterpillar Equity (CAT) | 2.9 | $8.6B | 31k | 273000.00 | |
| Mcdonalds Corp Equity (MCD) | 2.8 | $8.0B | 30k | 263440.01 | |
| Amgen Equity (AMGN) | 2.7 | $7.9B | 29k | 268760.00 | |
| Visa Inc Com Cl A Equity (V) | 2.6 | $7.5B | 33k | 230009.99 | |
| Salesforce Equity (CRM) | 2.3 | $6.6B | 33k | 202780.00 | |
| Chevron Corp Equity (CVX) | 2.0 | $5.9B | 35k | 168620.00 | |
| D R Horton Equity (DHI) | 1.9 | $5.6B | 52k | 107470.01 | |
| Boeing Equity (BA) | 1.9 | $5.6B | 29k | 191680.02 | |
| Jpmorgan Chase & Co Equity (JPM) | 1.9 | $5.4B | 37k | 145020.00 | |
| Honeywell Intl Equity (HON) | 1.9 | $5.4B | 29k | 184740.00 | |
| Johnson & Johnson Equity (JNJ) | 1.9 | $5.4B | 35k | 155750.00 | |
| Mckesson Corp Equity (MCK) | 1.8 | $5.3B | 12k | 434849.97 | |
| Travelers Companies Equity (TRV) | 1.8 | $5.2B | 32k | 163310.00 | |
| Walmart Equity (WMT) | 1.8 | $5.2B | 33k | 159929.99 | |
| Procter And Gamble Equity (PG) | 1.7 | $5.0B | 34k | 145860.00 | |
| American Express Equity (AXP) | 1.5 | $4.4B | 29k | 149190.00 | |
| International Business Machs Equity (IBM) | 1.4 | $4.1B | 29k | 140300.01 | |
| Merck & Co Equity (MRK) | 1.3 | $3.8B | 37k | 102950.00 | |
| Lennar Corp Cl A Equity (LEN) | 1.1 | $3.2B | 28k | 112230.01 | |
| 3M Equity (MMM) | 1.1 | $3.1B | 33k | 93619.99 | |
| Nike Inc Cl B Equity (NKE) | 1.1 | $3.1B | 32k | 95619.99 | |
| Disney Walt Equity (DIS) | 1.0 | $2.9B | 36k | 81050.01 | |
| Micron Technology Equity (MU) | 0.9 | $2.7B | 39k | 68030.00 | |
| Nvidia Corporation Equity (NVDA) | 0.8 | $2.3B | 5.4k | 434989.93 | |
| Cisco Sys Equity (CSCO) | 0.8 | $2.3B | 43k | 53760.00 | |
| The Cigna Group Equity (CI) | 0.8 | $2.2B | 7.8k | 286069.97 | |
| Coca Cola Equity (KO) | 0.7 | $2.1B | 38k | 55980.01 | |
| Dow Equity (DOW) | 0.6 | $1.8B | 36k | 51560.01 | |
| Intel Corp Equity (INTC) | 0.6 | $1.6B | 46k | 35550.01 | |
| Verizon Communications Equity (VZ) | 0.5 | $1.5B | 46k | 32409.99 | |
| Tesla Equity (TSLA) | 0.4 | $1.3B | 5.1k | 250219.95 | |
| Alibaba Group Hldg Equity (BABA) | 0.4 | $1.2B | 14k | 86740.00 | |
| Berkshire Hathaway Inc Del Cl B Equity (BRK.B) | 0.4 | $1.2B | 3.5k | 350300.00 | |
| Netflix Equity (NFLX) | 0.4 | $1.1B | 3.0k | 377599.93 | |
| Exxon Mobil Corp Equity (XOM) | 0.4 | $1.0B | 8.7k | 117580.06 | |
| Chubb Equity (CB) | 0.4 | $1.0B | 4.9k | 208180.02 | |
| Broadcom Equity (AVGO) | 0.4 | $1.0B | 1.2k | 830579.72 | |
| Mastercard Incorporated Cl A Equity (MA) | 0.3 | $989M | 2.5k | 395909.93 | |
| Walgreens Boots Alliance Equity (WBA) | 0.3 | $960M | 43k | 22239.99 | |
| Eli Lilly & Co Equity (LLY) | 0.3 | $931M | 1.7k | 537129.83 | |
| Adobe Equity (ADBE) | 0.3 | $786M | 1.5k | 509900.06 | |
| Bank America Corp Equity (BAC) | 0.2 | $691M | 25k | 27379.98 | |
| Pfizer Equity (PFE) | 0.2 | $671M | 20k | 33170.00 | |
| Linde Equity (LIN) | 0.2 | $655M | 1.8k | 372350.00 | |
| Oracle Corp Equity (ORCL) | 0.2 | $620M | 5.9k | 105920.00 | |
| American Intl Group Equity (AIG) | 0.2 | $605M | 10k | 60599.98 | |
| Wells Fargo Equity (WFC) | 0.2 | $584M | 14k | 40860.01 | |
| Intuit Equity (INTU) | 0.2 | $572M | 1.1k | 510940.18 | |
| Texas Instrs Equity (TXN) | 0.2 | $556M | 3.5k | 159010.01 | |
| Servicenow Equity (NOW) | 0.2 | $534M | 955.00 | 558960.21 | |
| Union Pac Corp Equity (UNP) | 0.2 | $534M | 2.6k | 203630.15 | |
| Booking Holdings Equity (BKNG) | 0.2 | $515M | 167.00 | 3083952.10 | |
| Pepsico Equity (PEP) | 0.2 | $509M | 3.0k | 169439.93 | |
| Deere & Co Equity (DE) | 0.2 | $498M | 1.3k | 377380.30 | |
| At&t Equity (T) | 0.2 | $493M | 33k | 15020.01 | |
| Elevance Health Equity (ELV) | 0.2 | $488M | 1.1k | 435419.64 | |
| Automatic Data Processing In Equity (ADP) | 0.2 | $481M | 2.0k | 240580.00 | |
| Marsh & Mclennan Cos Equity (MMC) | 0.2 | $480M | 2.5k | 190300.00 | |
| United Parcel Service Inc Cl B Equity (UPS) | 0.2 | $472M | 3.0k | 155869.97 | |
| Blackstone Equity (BX) | 0.2 | $465M | 4.3k | 107140.02 | |
| Gilead Sciences Equity (GILD) | 0.2 | $462M | 6.2k | 74939.94 | |
| Analog Devices Equity (ADI) | 0.2 | $457M | 2.6k | 175090.04 | |
| T-mobile Us Equity (TMUS) | 0.2 | $454M | 3.2k | 140050.00 | |
| Cvs Health Corp Equity (CVS) | 0.2 | $446M | 6.4k | 69820.02 | |
| Schlumberger Ltd Com Stk Equity (SLB) | 0.2 | $438M | 7.5k | 58300.00 | |
| Canadian Nat Res Ltd Put Equity | 0.1 | $430M | 6.6k | 64969.79 | |
| Altria Group Equity (MO) | 0.1 | $429M | 10k | 42050.05 | |
| Canadian Pacific Kansas City Put Equity | 0.1 | $423M | 5.7k | 74673.85 | |
| Illinois Tool Wks Equity (ITW) | 0.1 | $415M | 1.8k | 230310.00 | |
| Duke Energy Corp Equity (DUK) | 0.1 | $397M | 4.5k | 88260.00 | |
| Ford Mtr Co Del Equity (F) | 0.1 | $396M | 32k | 12420.00 | |
| Emerson Elec Equity (EMR) | 0.1 | $394M | 4.1k | 96570.10 | |
| Nxp Semiconductors N V Equity (NXPI) | 0.1 | $382M | 1.9k | 199919.90 | |
| Humana Equity (HUM) | 0.1 | $377M | 775.00 | 486520.00 | |
| Constellation Brands Inc Cl A Equity (STZ) | 0.1 | $375M | 1.5k | 251330.20 | |
| Colgate Palmolive Equity (CL) | 0.1 | $366M | 5.2k | 71110.10 | |
| Paychex Equity (PAYX) | 0.1 | $362M | 3.1k | 115329.94 | |
| General Mtrs Equity (GM) | 0.1 | $360M | 11k | 32969.96 | |
| Constellation Energy Corp Equity (CEG) | 0.1 | $359M | 3.3k | 109080.12 | |
| Crowdstrike Hldgs Inc Cl A Equity (CRWD) | 0.1 | $358M | 2.1k | 167379.91 | |
| Old Dominion Freight Line In Equity (ODFL) | 0.1 | $358M | 875.00 | 409140.57 | |
| Rockwell Automation Equity (ROK) | 0.1 | $357M | 1.3k | 285870.40 | |
| Kkr & Co Equity (KKR) | 0.1 | $356M | 5.8k | 61600.00 | |
| Brookfield Corp Put Equity | 0.1 | $354M | 11k | 31412.42 | |
| Fidelity Natl Information Sv Equity (FIS) | 0.1 | $349M | 6.3k | 55270.05 | |
| Atlassian Corporation Cl A Equity (TEAM) | 0.1 | $345M | 1.7k | 201509.94 | |
| Moderna Equity (MRNA) | 0.1 | $344M | 3.3k | 103290.09 | |
| Marvell Technology Equity (MRVL) | 0.1 | $343M | 6.3k | 54129.97 | |
| Grainger W W Equity (GWW) | 0.1 | $343M | 495.00 | 691840.40 | |
| Centene Corp Del Equity (CNC) | 0.1 | $341M | 5.0k | 68880.00 | |
| Halliburton Equity (HAL) | 0.1 | $339M | 8.4k | 40500.00 | |
| Veeva Sys Inc Cl A Equity (VEEV) | 0.1 | $339M | 1.7k | 203449.85 | |
| Kimberly-clark Corp Equity (KMB) | 0.1 | $333M | 2.8k | 120850.09 | |
| Texas Pacific Land Corporati Equity (TPL) | 0.1 | $332M | 182.00 | 1823560.44 | |
| Liberty Broadband Corp Com Ser C Equity (LBRDK) | 0.1 | $332M | 3.6k | 91320.11 | |
| Cleveland-cliffs Equity (CLF) | 0.1 | $329M | 21k | 15630.01 | |
| Kroger Equity (KR) | 0.1 | $329M | 7.4k | 44750.07 | |
| Verisk Analytics Equity (VRSK) | 0.1 | $326M | 1.4k | 236239.86 | |
| Illumina Equity (ILMN) | 0.1 | $319M | 2.3k | 137280.17 | |
| Pg&e Corp Equity (PCG) | 0.1 | $317M | 20k | 16129.99 | |
| Royal Caribbean Group Equity (RCL) | 0.1 | $316M | 3.4k | 92139.94 | |
| Hewlett Packard Enterprise C Equity (HPE) | 0.1 | $314M | 18k | 17369.99 | |
| Celanese Corp Del Equity (CE) | 0.1 | $313M | 2.5k | 125520.08 | |
| Lyondellbasell Industries N Shs - A - Equity (LYB) | 0.1 | $313M | 3.3k | 94700.00 | |
| Conocophillips Equity (COP) | 0.1 | $311M | 2.6k | 119799.85 | |
| Molina Healthcare Equity (MOH) | 0.1 | $310M | 945.00 | 327889.95 | |
| Biomarin Pharmaceutical Equity (BMRN) | 0.1 | $310M | 3.5k | 88480.00 | |
| Abbvie Equity (ABBV) | 0.1 | $309M | 2.1k | 149060.24 | |
| Equitable Hldgs Equity (EQH) | 0.1 | $307M | 11k | 28390.00 | |
| International Paper Equity (IP) | 0.1 | $305M | 8.6k | 35470.03 | |
| HP Equity (HPQ) | 0.1 | $304M | 12k | 25700.00 | |
| Exelon Corp Equity (EXC) | 0.1 | $304M | 8.0k | 37790.04 | |
| Raymond James Finl Equity (RJF) | 0.1 | $301M | 3.0k | 100430.00 | |
| Edison Intl Equity (EIX) | 0.1 | $301M | 4.8k | 63289.92 | |
| Pulte Group Equity (PHM) | 0.1 | $298M | 4.0k | 74050.12 | |
| Zoom Video Communications In Cl A Equity (ZM) | 0.1 | $298M | 4.3k | 69939.91 | |
| Magna Intl Inc Put Equity | 0.1 | $297M | 5.5k | 53838.29 | |
| Dropbox Inc Cl A Equity (DBX) | 0.1 | $297M | 11k | 27230.03 | |
| Cameco Corp Put Equity | 0.1 | $296M | 7.4k | 39859.03 | |
| Dell Technologies Inc Cl C Equity (DELL) | 0.1 | $293M | 4.3k | 68900.00 | |
| Eqt Corp Equity (EQT) | 0.1 | $289M | 7.1k | 40579.94 | |
| Neurocrine Biosciences Equity (NBIX) | 0.1 | $289M | 2.6k | 112500.19 | |
| Transunion Equity (TRU) | 0.1 | $288M | 4.0k | 71790.02 | |
| Exact Sciences Corp Equity (EXAS) | 0.1 | $288M | 4.2k | 68219.93 | |
| Molson Coors Beverage Co Cl B Equity (TAP) | 0.1 | $287M | 4.5k | 63590.04 | |
| Repligen Corp Equity (RGEN) | 0.1 | $287M | 1.8k | 159009.97 | |
| Nrg Energy Equity (NRG) | 0.1 | $287M | 7.4k | 38520.03 | |
| Whirlpool Corp Equity (WHR) | 0.1 | $286M | 2.1k | 133700.00 | |
| Bunge Equity | 0.1 | $286M | 2.6k | 108250.00 | |
| Smucker J M Equity (SJM) | 0.1 | $285M | 2.3k | 122909.91 | |
| Docusign Equity (DOCU) | 0.1 | $284M | 6.8k | 42000.00 | |
| Everest Group Equity (EG) | 0.1 | $284M | 765.00 | 371670.59 | |
| Costco Whsl Corp Equity (COST) | 0.1 | $284M | 503.00 | 564960.24 | |
| Davita Equity (DVA) | 0.1 | $283M | 3.0k | 94530.10 | |
| Brookfield Asset Managmt Ltd Put Equity | 0.1 | $281M | 8.4k | 33476.01 | |
| Allegion Plc Ord Equity (ALLE) | 0.1 | $278M | 2.7k | 104200.00 | |
| Albertsons Cos Equity (ACI) | 0.1 | $276M | 12k | 22750.00 | |
| Open Text Corp Put Equity | 0.1 | $273M | 7.8k | 35258.58 | |
| Royal Bk Cda Put Equity | 0.1 | $272M | 3.1k | 87794.84 | |
| Ally Finl Equity (ALLY) | 0.1 | $270M | 10k | 26679.96 | |
| Universal Hlth Svcs Inc Cl B Equity (UHS) | 0.1 | $268M | 2.1k | 125730.21 | |
| Synchrony Financial Equity (SYF) | 0.1 | $268M | 8.8k | 30570.05 | |
| Mohawk Inds Equity (MHK) | 0.1 | $268M | 3.1k | 85809.94 | |
| West Fraser Timber Co Ltd Put Equity | 0.1 | $264M | 3.6k | 72935.72 | |
| Incyte Corp Equity (INCY) | 0.1 | $264M | 4.6k | 57769.99 | |
| Match Group Equity (MTCH) | 0.1 | $262M | 6.7k | 39175.01 | |
| Paycom Software Equity (PAYC) | 0.1 | $259M | 1.0k | 259270.00 | |
| Westlake Corporation Equity (WLK) | 0.1 | $258M | 2.1k | 124670.05 | |
| Carlyle Group Equity (CG) | 0.1 | $257M | 8.5k | 30159.98 | |
| Eversource Energy Equity (ES) | 0.1 | $254M | 4.4k | 58150.00 | |
| Caesars Entertainment Inc Ne Equity (CZR) | 0.1 | $249M | 5.4k | 46350.00 | |
| Nextera Energy Equity (NEE) | 0.1 | $249M | 4.3k | 57289.99 | |
| Bristol-myers Squibb Equity (BMY) | 0.1 | $241M | 4.2k | 58040.00 | |
| Ishares Tr Msci Indonia Etf Equity (EIDO) | 0.1 | $241M | 11k | 22270.00 | |
| Organon & Co Equity (OGN) | 0.1 | $240M | 14k | 17359.97 | |
| Toronto Dominion Bk Ont Put Equity | 0.1 | $234M | 3.9k | 60524.61 | |
| Manulife Finl Corp Put Equity | 0.1 | $231M | 13k | 18357.80 | |
| Sea Ltd Sponsord Ads Equity (SE) | 0.1 | $220M | 5.0k | 43949.95 | |
| Morgan Stanley Equity (MS) | 0.1 | $216M | 2.7k | 81670.19 | |
| Victorias Secret And Equity (VSCO) | 0.1 | $216M | 13k | 16680.03 | |
| Mondelez Intl Inc Cl A Equity (MDLZ) | 0.1 | $201M | 2.9k | 69400.00 | |
| Vertex Pharmaceuticals Equity (VRTX) | 0.1 | $193M | 555.00 | 347740.54 | |
| Schwab Charles Corp Equity (SCHW) | 0.1 | $160M | 2.9k | 54900.00 | |
| Southern Equity (SO) | 0.1 | $157M | 2.4k | 64719.98 | |
| Thermo Fisher Scientific Equity (TMO) | 0.1 | $154M | 305.00 | 506170.49 | |
| Grab Holdings Limited Class A Ord Equity (GRAB) | 0.0 | $145M | 41k | 3539.99 | |
| Rtx Corporation Equity (RTX) | 0.0 | $144M | 2.0k | 71970.00 | |
| Accenture Plc Ireland Shs Class A Equity (ACN) | 0.0 | $139M | 454.00 | 307110.13 | |
| Abbott Labs Equity (ABT) | 0.0 | $137M | 1.4k | 96850.35 | |
| Comcast Corp New Cl A Equity (CMCSA) | 0.0 | $136M | 3.1k | 44339.87 | |
| Danaher Corporation Equity (DHR) | 0.0 | $93M | 375.00 | 248101.33 | |
| Dominion Energy Equity (D) | 0.0 | $88M | 2.0k | 44670.05 | |
| Ishares Inc Msci Thailnd Etf Equity (THD) | 0.0 | $88M | 1.4k | 62490.00 | |
| Ishares Inc Msci Singpor Etf Equity (EWS) | 0.0 | $84M | 4.6k | 18350.00 | |
| Sempra Equity (SRE) | 0.0 | $80M | 1.2k | 68029.91 | |
| Ishares Inc Msci Mly Etf Equity (EWM) | 0.0 | $74M | 3.6k | 20590.00 | |
| Ishares Tr Msci Philips Etf Equity (EPHE) | 0.0 | $70M | 2.8k | 24910.00 |
