13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001213900-23-010057
Total Value
$302.3M
Positions
189
Other Managers
0
Confidential Omitted
Yes
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 79,034 | $19.0M | 6.27% |
| 2 | UNITEDHEALTH GROUP INC COM | UNH | 33,441 | $17.7M | 5.86% |
| 3 | APPLE INC COM | AAPL | 107,160 | $13.9M | 4.61% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 33,264 | $11.4M | 3.78% |
| 5 | HOME DEPOT INC COM | HD | 34,729 | $11.0M | 3.63% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 102,409 | $9.0M | 2.99% |
| 7 | MCDONALDS CORP COM | MCD | 32,494 | $8.6M | 2.83% |
| 8 | AMGEN INC COM | AMGN | 32,036 | $8.4M | 2.78% |
| 9 | CATERPILLAR INC COM | CAT | 33,834 | $8.1M | 2.68% |
| 10 | AMAZON COM INC COM | AMZN | 92,565 | $7.8M | 2.57% |
| 11 | VISA INC COM CL A | V | 37,214 | $7.7M | 2.56% |
| 12 | TRAVELERS COMPANIES INC COM | TRV | 40,048 | $7.5M | 2.48% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 34,739 | $7.4M | 2.46% |
| 14 | CHEVRON CORP NEW COM | CVX | 37,739 | $6.8M | 2.24% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 36,774 | $6.5M | 2.15% |
| 16 | D R HORTON INC COM | 23331A109 | 71,269 | $6.4M | 2.10% |
| 17 | MCKESSON CORP COM | MCK | 16,858 | $6.3M | 2.09% |
| 18 | BOEING CO COM | BA-PA | 31,649 | $6.0M | 1.99% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 39,634 | $6.0M | 1.99% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 40,939 | $5.5M | 1.82% |
| 21 | WALMART INC COM | WMT | 33,569 | $4.8M | 1.57% |
| 22 | SALESFORCE INC COM | CRM | 35,879 | $4.8M | 1.57% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 31,649 | $4.7M | 1.55% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 31,649 | $4.5M | 1.47% |
| 25 | META PLATFORMS INC CL A | META | 36,022 | $4.3M | 1.43% |
| 26 | CIGNA CORP NEW COM | 125523100 | 13,043 | $4.3M | 1.43% |
| 27 | 3M CO COM | MMM | 35,179 | $4.2M | 1.40% |
| 28 | MERCK & CO INC COM | MRK | 35,299 | $3.9M | 1.30% |
| 29 | NIKE INC CL B | NKE | 31,649 | $3.7M | 1.22% |
| 30 | DISNEY WALT CO COM | 254687106 | 33,474 | $2.9M | 0.96% |
| 31 | COCA COLA CO COM | KO | 40,109 | $2.6M | 0.84% |
| 32 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 32,857 | $2.1M | 0.69% |
| 33 | MICRON TECHNOLOGY INC COM | MU | 36,123 | $1.8M | 0.60% |
| 34 | CISCO SYS INC COM | CSCO | 35,819 | $1.7M | 0.56% |
| 35 | VERIZON COMMUNICATIONS INC COM | VZ | 42,318 | $1.7M | 0.55% |
| 36 | CHUBB LIMITED COM | CB | 7,532 | $1.7M | 0.55% |
| 37 | ORGANON & CO COMMON STOCK | OGN | 57,461 | $1.6M | 0.53% |
| 38 | DOW INC COM | DOW | 31,649 | $1.6M | 0.53% |
| 39 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17,954 | $1.6M | 0.52% |
| 40 | NETFLIX INC COM | NFLX | 5,304 | $1.6M | 0.52% |
| 41 | EXXON MOBIL CORP COM | XOM | 12,910 | $1.4M | 0.47% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,095 | $1.3M | 0.42% |
| 43 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 31,649 | $1.2M | 0.39% |
| 44 | NVIDIA CORPORATION COM | NVDA | 7,805 | $1.1M | 0.38% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 3,106 | $1.1M | 0.36% |
| 46 | PFIZER INC COM | PFE | 20,030 | $1.0M | 0.34% |
| 47 | ABBVIE INC COM | ABBV | 6,125 | $989,861 | 0.33% |
| 48 | BANK AMERICA CORP COM | 060505104 | 25,430 | $842,242 | 0.28% |
| 49 | INTEL CORP COM | INTC | 31,649 | $836,483 | 0.28% |
| 50 | BROADCOM INC COM | AVGO | 1,491 | $833,663 | 0.28% |
| 51 | TESLA INC COM | TSLA | 5,655 | $696,583 | 0.23% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 8,285 | $692,626 | 0.23% |
| 53 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,007 | $675,416 | 0.22% |
| 54 | MATCH GROUP INC NEW COM | MTCH | 16,005 | $664,047 | 0.22% |
| 55 | COMCAST CORP NEW CL A | CCZ | 18,860 | $659,534 | 0.22% |
| 56 | TEXAS INSTRS INC COM | 882508104 | 3,870 | $639,401 | 0.21% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 15,230 | $628,847 | 0.21% |
| 58 | ROYAL BK CDA SUSTAINABL PUT | 780087952 | 6,530 | $613,513 | 0.20% |
| 59 | SCHWAB CHARLES CORP COM | SCHW-PJ | 7,285 | $606,549 | 0.20% |
| 60 | UNION PAC CORP COM | UNP | 2,915 | $603,609 | 0.20% |
| 61 | ELEVANCE HEALTH INC COM | ELV | 1,175 | $602,740 | 0.20% |
| 62 | PEPSICO INC COM | PEP | 3,285 | $593,468 | 0.20% |
| 63 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 16,339 | $584,609 | 0.19% |
| 64 | CVS HEALTH CORP COM | CVS | 6,245 | $581,972 | 0.19% |
| 65 | STARBUCKS CORP COM | SBUX | 5,840 | $579,328 | 0.19% |
| 66 | TORONTO DOMINION BK ONT PUT | TORO | 8,805 | $569,721 | 0.19% |
| 67 | LOCKHEED MARTIN CORP COM | LMT | 1,150 | $559,464 | 0.19% |
| 68 | GILEAD SCIENCES INC COM | GILD | 6,340 | $544,289 | 0.18% |
| 69 | S&P GLOBAL INC COM | SPGI | 1,605 | $537,579 | 0.18% |
| 70 | INTUIT COM | INTU | 1,345 | $523,501 | 0.17% |
| 71 | TJX COS INC NEW COM | 872540109 | 6,380 | $507,848 | 0.17% |
| 72 | BOOKING HOLDINGS INC COM | BKNG | 248 | $499,789 | 0.17% |
| 73 | ALTRIA GROUP INC COM | MO | 10,820 | $494,582 | 0.16% |
| 74 | ANALOG DEVICES INC COM | ADI | 2,985 | $489,630 | 0.16% |
| 75 | LAUDER ESTEE COS INC CL A | 518439104 | 1,960 | $486,296 | 0.16% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,060 | $483,890 | 0.16% |
| 77 | NORTHROP GRUMMAN CORP COM | NOC | 886 | $483,410 | 0.16% |
| 78 | SOUTHERN CO COM | SOMN | 6,620 | $472,734 | 0.16% |
| 79 | PROGRESSIVE CORP COM | 743315103 | 3,545 | $459,822 | 0.15% |
| 80 | LILLY ELI & CO COM | LLY | 1,240 | $453,642 | 0.15% |
| 81 | PAYPAL HLDGS INC COM | PYPL | 6,150 | $438,003 | 0.14% |
| 82 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,770 | $437,494 | 0.14% |
| 83 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,970 | $433,991 | 0.14% |
| 84 | CSX CORP COM | CSX | 13,880 | $430,002 | 0.14% |
| 85 | HCA HEALTHCARE INC COM | HCA | 1,750 | $419,930 | 0.14% |
| 86 | MARATHON PETE CORP COM | MARA | 3,565 | $414,930 | 0.14% |
| 87 | HUMANA INC COM | HUM | 795 | $407,191 | 0.13% |
| 88 | AIR PRODS & CHEMS INC COM | AIIR | 1,315 | $405,362 | 0.13% |
| 89 | CENTENE CORP DEL COM | CNC | 4,910 | $402,669 | 0.13% |
| 90 | ROPER TECHNOLOGIES INC COM | ROP | 925 | $399,683 | 0.13% |
| 91 | CANADIAN NAT RES LTD PUT | 136385951 | 7,200 | $399,553 | 0.13% |
| 92 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,480 | $398,387 | 0.13% |
| 93 | CME GROUP INC COM | CME | 2,360 | $396,858 | 0.13% |
| 94 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,170 | $395,942 | 0.13% |
| 95 | CINTAS CORP COM | CTAS | 870 | $392,909 | 0.13% |
| 96 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 5,770 | $391,495 | 0.13% |
| 97 | PHILIP MORRIS INTL INC COM | 718172109 | 3,855 | $390,165 | 0.13% |
| 98 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,820 | $387,845 | 0.13% |
| 99 | ORACLE CORP COM | ORCL-PD | 4,655 | $380,500 | 0.13% |
| 100 | THOMSON REUTERS CORP. PUT | TMSOF | 3,310 | $377,334 | 0.12% |
| 101 | BLACKSTONE INC COM | BX | 5,015 | $372,063 | 0.12% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 6,030 | $369,458 | 0.12% |
| 103 | BIOGEN INC COM | BIIB | 1,325 | $366,919 | 0.12% |
| 104 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,425 | $361,058 | 0.12% |
| 105 | WATERS CORP COM | 941848103 | 1,050 | $359,709 | 0.12% |
| 106 | FRANCO NEV CORP PUT | FNV | 2,630 | $358,260 | 0.12% |
| 107 | FIRSTENERGY CORP COM | FE | 8,480 | $355,651 | 0.12% |
| 108 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 255 | $353,810 | 0.12% |
| 109 | VERISIGN INC COM | VRSN | 1,720 | $353,357 | 0.12% |
| 110 | MOLINA HEALTHCARE INC COM | MOH | 1,070 | $353,335 | 0.12% |
| 111 | SEA LTD SPONSORD ADS | SE | 6,780 | $352,763 | 0.12% |
| 112 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,990 | $350,548 | 0.12% |
| 113 | PAYCHEX INC COM | PAYX | 3,030 | $350,147 | 0.12% |
| 114 | ENTERGY CORP NEW COM | ENO | 3,070 | $345,375 | 0.11% |
| 115 | GLOBAL PMTS INC COM | 37940X102 | 3,475 | $345,137 | 0.11% |
| 116 | CONSTELLATION BRANDS INC CL A | STZ | 1,480 | $342,990 | 0.11% |
| 117 | PG&E CORP COM | PCG-PX | 21,060 | $342,436 | 0.11% |
| 118 | CLOROX CO DEL COM | CLX | 2,435 | $341,704 | 0.11% |
| 119 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,680 | $338,645 | 0.11% |
| 120 | CHURCH & DWIGHT CO INC COM | CHD | 4,155 | $334,935 | 0.11% |
| 121 | GRAINGER W W INC COM | 384802104 | 600 | $333,750 | 0.11% |
| 122 | ARISTA NETWORKS INC COM | ANET | 2,750 | $333,713 | 0.11% |
| 123 | TRADEWEB MKTS INC CL A | 892672106 | 5,110 | $331,792 | 0.11% |
| 124 | SMUCKER J M CO COM NEW | 832696405 | 2,090 | $331,181 | 0.11% |
| 125 | WHEATON PRECIOUS METALS CORP PUT | WPM | 8,480 | $331,080 | 0.11% |
| 126 | CARDINAL HEALTH INC COM | CAH | 4,300 | $330,541 | 0.11% |
| 127 | KEURIG DR PEPPER INC COM | KDP | 9,220 | $328,785 | 0.11% |
| 128 | WYNN RESORTS LTD COM | WYNN | 3,980 | $328,231 | 0.11% |
| 129 | FASTENAL CO COM | FAST | 6,860 | $324,615 | 0.11% |
| 130 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2,300 | $324,047 | 0.11% |
| 131 | ULTA BEAUTY INC COM | ULTA | 690 | $323,658 | 0.11% |
| 132 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,370 | $322,608 | 0.11% |
| 133 | DATADOG INC CL A COM | DDOG | 4,380 | $321,930 | 0.11% |
| 134 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,880 | $321,613 | 0.11% |
| 135 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 1,130 | $320,671 | 0.11% |
| 136 | CONSTELLATION ENERGY CORP COM | CEG | 3,700 | $318,977 | 0.11% |
| 137 | HENRY SCHEIN INC COM | HSIC | 3,990 | $318,681 | 0.11% |
| 138 | PEMBINA PIPELINE CORP PUT | PPLOF | 9,200 | $312,068 | 0.10% |
| 139 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 3,740 | $310,532 | 0.10% |
| 140 | MAGNA INTL INC PUT | 559222951 | 5,530 | $310,430 | 0.10% |
| 141 | MONOLITHIC PWR SYS INC COM | 609839105 | 869 | $307,287 | 0.10% |
| 142 | NISOURCE INC COM | NI | 11,140 | $305,459 | 0.10% |
| 143 | BROWN FORMAN CORP CL B | BF-B | 4,650 | $305,412 | 0.10% |
| 144 | MASIMO CORP COM | MASI | 2,040 | $301,818 | 0.10% |
| 145 | ALLEGION PLC ORD SHS | ALLE | 2,865 | $301,570 | 0.10% |
| 146 | LPL FINL HLDGS INC COM | 50212V100 | 1,395 | $301,557 | 0.10% |
| 147 | ATMOS ENERGY CORP COM | ATO | 2,690 | $301,468 | 0.10% |
| 148 | CINCINNATI FINL CORP COM | 172062101 | 2,930 | $300,003 | 0.10% |
| 149 | TWILIO INC CL A | TWLO | 6,125 | $299,880 | 0.10% |
| 150 | CELANESE CORP DEL COM | CE | 2,930 | $299,563 | 0.10% |
| 151 | SNAP ON INC COM | SNA | 1,310 | $299,322 | 0.10% |
| 152 | COTERRA ENERGY INC COM | CTRA | 12,110 | $297,543 | 0.10% |
| 153 | DARDEN RESTAURANTS INC COM | DRI | 2,150 | $297,410 | 0.10% |
| 154 | RAYMOND JAMES FINL INC COM | 754730109 | 2,780 | $297,043 | 0.10% |
| 155 | GEN DIGITAL INC COM | GENVR | 13,820 | $296,163 | 0.10% |
| 156 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 390 | $295,760 | 0.10% |
| 157 | MARATHON OIL CORP COM | MARA | 10,910 | $295,334 | 0.10% |
| 158 | DAVITA INC COM | DVA | 3,955 | $295,320 | 0.10% |
| 159 | VEEVA SYS INC CL A COM | VEEV | 1,825 | $294,519 | 0.10% |
| 160 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,788 | $289,729 | 0.10% |
| 161 | ALBEMARLE CORP COM | ALB-PA | 1,325 | $287,340 | 0.10% |
| 162 | CAMECO CORP PUT | CCJ | 12,650 | $286,529 | 0.09% |
| 163 | CERIDIAN HCM HLDG INC COM | 15677J108 | 4,400 | $282,260 | 0.09% |
| 164 | DOMINOS PIZZA INC COM | DPZ | 812 | $281,277 | 0.09% |
| 165 | KINROSS GOLD CORP PUT | KGCRF | 68,810 | $280,332 | 0.09% |
| 166 | ALCOA CORP COM | AA | 6,110 | $277,822 | 0.09% |
| 167 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 3,625 | $276,479 | 0.09% |
| 168 | ROLLINS INC COM | ROL | 7,460 | $272,588 | 0.09% |
| 169 | ROBERT HALF INTL INC COM | RHI | 3,690 | $272,433 | 0.09% |
| 170 | LENNOX INTL INC COM | 526107107 | 1,137 | $272,005 | 0.09% |
| 171 | ERIE INDTY CO CL A | 29530P102 | 1,080 | $268,618 | 0.09% |
| 172 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 11,450 | $256,366 | 0.08% |
| 173 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 6,150 | $255,840 | 0.08% |
| 174 | CONOCOPHILLIPS COM | COP | 2,140 | $252,520 | 0.08% |
| 175 | WEST FRASER TIMBER CO LTD PUT | WFG | 3,470 | $250,390 | 0.08% |
| 176 | THERMO FISHER SCIENTIFIC INC COM | TMO | 450 | $247,811 | 0.08% |
| 177 | LINCOLN NATL CORP IND COM | 534187109 | 7,700 | $236,544 | 0.08% |
| 178 | AERCAP HOLDINGS NV SHS | AER | 3,280 | $191,290 | 0.06% |
| 179 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 57,320 | $184,570 | 0.06% |
| 180 | DANAHER CORPORATION COM | 235851102 | 675 | $179,159 | 0.06% |
| 181 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 669 | $178,516 | 0.06% |
| 182 | ABBOTT LABS COM | ABLZF | 1,600 | $175,664 | 0.06% |
| 183 | LINDE PLC SHS | LIN | 500 | $163,090 | 0.05% |
| 184 | ISHARES INC MSCI THAILND ETF | 464286624 | 1,550 | $116,545 | 0.04% |
| 185 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,580 | $113,681 | 0.04% |
| 186 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 4,700 | $88,407 | 0.03% |
| 187 | AT&T INC COM | T-PC | 4,650 | $85,607 | 0.03% |
| 188 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 3,050 | $79,880 | 0.03% |
| 189 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 3,450 | $78,798 | 0.03% |