13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001213900-23-034284
Total Value
$314.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 78,151 | $22.5M | 7.16% |
| 2 | APPLE INC COM | AAPL | 106,039 | $17.5M | 5.56% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 34,348 | $16.2M | 5.16% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 32,604 | $10.7M | 3.39% |
| 5 | HOME DEPOT INC COM | HD | 34,959 | $10.3M | 3.28% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 98,519 | $10.2M | 3.25% |
| 7 | AMAZON COM INC COM | AMZN | 92,421 | $9.5M | 3.03% |
| 8 | MCDONALDS CORP COM | MCD | 33,289 | $9.3M | 2.96% |
| 9 | VISA INC COM CL A | V | 37,679 | $8.5M | 2.70% |
| 10 | CATERPILLAR INC COM | CAT | 34,964 | $8.0M | 2.54% |
| 11 | AMGEN INC COM | AMGN | 32,604 | $7.9M | 2.51% |
| 12 | META PLATFORMS INC CL A | META | 34,284 | $7.3M | 2.31% |
| 13 | BOEING CO COM | BA-PA | 33,854 | $7.2M | 2.29% |
| 14 | D R HORTON INC COM | 23331A109 | 72,433 | $7.1M | 2.25% |
| 15 | SALESFORCE INC COM | CRM | 34,934 | $7.0M | 2.22% |
| 16 | HONEYWELL INTL INC COM | 438516106 | 34,244 | $6.5M | 2.08% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 40,424 | $6.3M | 1.99% |
| 18 | TRAVELERS COMPANIES INC COM | TRV | 36,132 | $6.2M | 1.97% |
| 19 | CHEVRON CORP NEW COM | CVX | 36,919 | $6.0M | 1.91% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 40,334 | $6.0M | 1.91% |
| 21 | JPMORGAN CHASE & CO COM | VYLD | 41,424 | $5.4M | 1.72% |
| 22 | AMERICAN EXPRESS CO COM | AXP | 32,604 | $5.4M | 1.71% |
| 23 | WALMART INC COM | WMT | 35,664 | $5.3M | 1.67% |
| 24 | INTERNATIONAL BUSINESS MACHS COM | INTR | 36,604 | $4.8M | 1.52% |
| 25 | MCKESSON CORP COM | MCK | 12,952 | $4.6M | 1.47% |
| 26 | NIKE INC CL B | NKE | 35,239 | $4.3M | 1.37% |
| 27 | MERCK & CO INC COM | MRK | 36,071 | $3.8M | 1.22% |
| 28 | DISNEY WALT CO COM | 254687106 | 34,389 | $3.4M | 1.09% |
| 29 | 3M CO COM | MMM | 32,604 | $3.4M | 1.09% |
| 30 | LENNAR CORP CL A | LEN-B | 29,982 | $3.2M | 1.00% |
| 31 | MICRON TECHNOLOGY INC COM | MU | 47,152 | $2.8M | 0.90% |
| 32 | COCA COLA CO COM | KO | 42,224 | $2.6M | 0.83% |
| 33 | CISCO SYS INC COM | CSCO | 47,884 | $2.5M | 0.80% |
| 34 | THE CIGNA GROUP COM | 125523100 | 9,263 | $2.4M | 0.75% |
| 35 | DOW INC COM | DOW | 32,604 | $1.8M | 0.57% |
| 36 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 17,376 | $1.8M | 0.56% |
| 37 | VERIZON COMMUNICATIONS INC COM | VZ | 44,133 | $1.7M | 0.55% |
| 38 | NVIDIA CORPORATION COM | NVDA | 5,935 | $1.6M | 0.52% |
| 39 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 42,794 | $1.5M | 0.47% |
| 40 | EXXON MOBIL CORP COM | XOM | 12,475 | $1.4M | 0.43% |
| 41 | NETFLIX INC COM | NFLX | 3,748 | $1.3M | 0.41% |
| 42 | ORGANON & CO COMMON STOCK | OGN | 55,047 | $1.3M | 0.41% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,130 | $1.3M | 0.41% |
| 44 | CHUBB LIMITED COM | CB | 6,022 | $1.2M | 0.37% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 2,938 | $1.1M | 0.34% |
| 46 | INTEL CORP COM | INTC | 32,604 | $1.1M | 0.34% |
| 47 | TESLA INC COM | TSLA | 5,130 | $1.1M | 0.34% |
| 48 | BROADCOM INC COM | AVGO | 1,511 | $969,367 | 0.31% |
| 49 | ABBVIE INC COM | ABBV | 6,000 | $956,220 | 0.30% |
| 50 | PFIZER INC COM | PFE | 19,730 | $804,984 | 0.26% |
| 51 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 1,841 | $709,466 | 0.23% |
| 52 | TEXAS INSTRS INC COM | 882508104 | 3,650 | $678,937 | 0.22% |
| 53 | ORACLE CORP COM | ORCL-PD | 6,810 | $632,785 | 0.20% |
| 54 | UNITED PARCEL SERVICE INC CL B | UPS | 3,260 | $632,407 | 0.20% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 8,115 | $625,504 | 0.20% |
| 56 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 12,300 | $619,428 | 0.20% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 6,270 | $609,758 | 0.19% |
| 58 | AT&T INC COM | T-PC | 31,670 | $609,648 | 0.19% |
| 59 | PEPSICO INC COM | PEP | 3,270 | $596,121 | 0.19% |
| 60 | MATCH GROUP INC NEW COM | MTCH | 15,373 | $590,169 | 0.19% |
| 61 | INTUIT COM | INTU | 1,310 | $584,037 | 0.19% |
| 62 | UNION PAC CORP COM | UNP | 2,875 | $578,623 | 0.18% |
| 63 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,170 | $554,370 | 0.18% |
| 64 | ANALOG DEVICES INC COM | ADI | 2,775 | $547,286 | 0.17% |
| 65 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 15,691 | $535,848 | 0.17% |
| 66 | LOCKHEED MARTIN CORP COM | LMT | 1,118 | $528,512 | 0.17% |
| 67 | REGENERON PHARMACEUTICALS COM | REGN | 640 | $525,869 | 0.17% |
| 68 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,058 | $525,688 | 0.17% |
| 69 | BOOKING HOLDINGS INC COM | BKNG | 197 | $522,525 | 0.17% |
| 70 | MEDTRONIC PLC SHS | MDT | 6,480 | $522,418 | 0.17% |
| 71 | DEERE & CO COM | DE | 1,247 | $514,861 | 0.16% |
| 72 | SEA LTD SPONSORD ADS | SE | 5,870 | $508,049 | 0.16% |
| 73 | BLACKROCK INC COM | BLK | 750 | $501,840 | 0.16% |
| 74 | BANK AMERICA CORP COM | 060505104 | 17,160 | $490,776 | 0.16% |
| 75 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,505 | $474,180 | 0.15% |
| 76 | MARATHON PETE CORP COM | MARA | 3,510 | $473,253 | 0.15% |
| 77 | PAYPAL HLDGS INC COM | PYPL | 6,215 | $471,967 | 0.15% |
| 78 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,910 | $464,990 | 0.15% |
| 79 | CVS HEALTH CORP COM | CVS | 6,174 | $458,790 | 0.15% |
| 80 | SOUTHERN CO COM | SOMN | 6,542 | $455,192 | 0.14% |
| 81 | SCHLUMBERGER LTD COM STK | SLB | 9,270 | $455,157 | 0.14% |
| 82 | ALTRIA GROUP INC COM | MO | 10,140 | $452,447 | 0.14% |
| 83 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,680 | $451,480 | 0.14% |
| 84 | CME GROUP INC COM | CME | 2,340 | $448,157 | 0.14% |
| 85 | PROGRESSIVE CORP COM | 743315103 | 3,120 | $446,347 | 0.14% |
| 86 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,559 | $445,578 | 0.14% |
| 87 | COLGATE PALMOLIVE CO COM | CL | 5,640 | $423,846 | 0.13% |
| 88 | COMCAST CORP NEW CL A | CCZ | 10,940 | $414,735 | 0.13% |
| 89 | HCA HEALTHCARE INC COM | HCA | 1,570 | $413,978 | 0.13% |
| 90 | FEDEX CORP COM | FDX | 1,790 | $408,997 | 0.13% |
| 91 | GENERAL MTRS CO COM | 37045V100 | 11,040 | $404,947 | 0.13% |
| 92 | EDWARDS LIFESCIENCES CORP COM | EW | 4,860 | $402,068 | 0.13% |
| 93 | FREEPORT-MCMORAN INC CL B | FCX | 9,710 | $397,236 | 0.13% |
| 94 | CINTAS CORP COM | CTAS | 855 | $395,591 | 0.13% |
| 95 | MOODYS CORP COM | MCO | 1,290 | $394,766 | 0.13% |
| 96 | KIMBERLY-CLARK CORP COM | KMB | 2,930 | $393,265 | 0.12% |
| 97 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,010 | $378,610 | 0.12% |
| 98 | FORD MTR CO DEL COM | 345370860 | 29,900 | $376,740 | 0.12% |
| 99 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,490 | $376,172 | 0.12% |
| 100 | CARRIER GLOBAL CORPORATION COM | CARR | 8,160 | $373,320 | 0.12% |
| 101 | ENPHASE ENERGY INC COM | ENPH | 1,760 | $370,093 | 0.12% |
| 102 | AGNICO EAGLE MINES LTD PUT | AEM | 7,240 | $368,593 | 0.12% |
| 103 | LAUDER ESTEE COS INC CL A | 518439104 | 1,488 | $366,732 | 0.12% |
| 104 | EXELON CORP COM | EXC | 8,720 | $365,281 | 0.12% |
| 105 | BIOGEN INC COM | BIIB | 1,310 | $364,219 | 0.12% |
| 106 | NUCOR CORP COM | NUE | 2,350 | $363,005 | 0.12% |
| 107 | LILLY ELI & CO COM | LLY | 1,055 | $362,308 | 0.12% |
| 108 | WHEATON PRECIOUS METALS CORP PUT | WPM | 7,500 | $360,716 | 0.11% |
| 109 | FRANCO NEV CORP PUT | FNV | 2,470 | $359,782 | 0.11% |
| 110 | CANADIAN IMPERIAL BK COMM TO PUT | CNDIF | 8,250 | $349,361 | 0.11% |
| 111 | AFLAC INC COM | AFL | 5,340 | $344,537 | 0.11% |
| 112 | GRAINGER W W INC COM | 384802104 | 500 | $344,405 | 0.11% |
| 113 | PG&E CORP COM | PCG-PX | 21,110 | $341,349 | 0.11% |
| 114 | VEEVA SYS INC CL A COM | VEEV | 1,855 | $340,930 | 0.11% |
| 115 | PINTEREST INC CL A | PINS | 12,430 | $338,966 | 0.11% |
| 116 | VERISIGN INC COM | VRSN | 1,590 | $336,015 | 0.11% |
| 117 | WYNN RESORTS LTD COM | WYNN | 2,960 | $331,254 | 0.11% |
| 118 | NISOURCE INC COM | NI | 11,800 | $329,928 | 0.10% |
| 119 | OPEN TEXT CORP PUT | OTEX | 8,460 | $325,873 | 0.10% |
| 120 | FORTIS INC PUT | FTRSF | 7,630 | $323,895 | 0.10% |
| 121 | CLOROX CO DEL COM | CLX | 2,025 | $320,436 | 0.10% |
| 122 | PULTE GROUP INC COM | 745867101 | 5,480 | $319,374 | 0.10% |
| 123 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 930 | $316,981 | 0.10% |
| 124 | HOWMET AEROSPACE INC COM | HWM | 7,460 | $316,080 | 0.10% |
| 125 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,870 | $316,044 | 0.10% |
| 126 | LOWES COS INC COM | 548661107 | 1,580 | $315,953 | 0.10% |
| 127 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 19,760 | $314,777 | 0.10% |
| 128 | SMUCKER J M CO COM NEW | 832696405 | 2,000 | $314,740 | 0.10% |
| 129 | CENTENE CORP DEL COM | CNC | 4,970 | $314,154 | 0.10% |
| 130 | FOX CORP CL A COM | FOX | 9,130 | $310,877 | 0.10% |
| 131 | PRICE T ROWE GROUP INC COM | TROW | 2,750 | $310,475 | 0.10% |
| 132 | METLIFE INC COM | MET-PF | 5,340 | $309,400 | 0.10% |
| 133 | EXACT SCIENCES CORP COM | 30063P105 | 4,490 | $304,467 | 0.10% |
| 134 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 5,380 | $304,400 | 0.10% |
| 135 | EVERGY INC COM | EVRG | 4,980 | $304,378 | 0.10% |
| 136 | LAS VEGAS SANDS CORP COM | LVS | 5,290 | $303,911 | 0.10% |
| 137 | EBAY INC. COM | EBAY | 6,800 | $301,716 | 0.10% |
| 138 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,620 | $301,686 | 0.10% |
| 139 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,310 | $300,364 | 0.10% |
| 140 | HALLIBURTON CO COM | HAL | 9,410 | $297,732 | 0.09% |
| 141 | PRUDENTIAL FINL INC COM | PUKPF | 3,540 | $292,900 | 0.09% |
| 142 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 2,405 | $292,208 | 0.09% |
| 143 | UNITED RENTALS INC COM | URI | 735 | $290,884 | 0.09% |
| 144 | F5 INC COM | FFIV | 1,960 | $285,552 | 0.09% |
| 145 | TECK RESOURCES LTD PUT | TCKRF | 7,830 | $285,521 | 0.09% |
| 146 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 1,350 | $284,648 | 0.09% |
| 147 | ROBERT HALF INTL INC COM | RHI | 3,530 | $284,412 | 0.09% |
| 148 | STARBUCKS CORP COM | SBUX | 2,730 | $284,275 | 0.09% |
| 149 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 12,720 | $283,783 | 0.09% |
| 150 | DROPBOX INC CL A | DBX | 12,980 | $280,628 | 0.09% |
| 151 | DELL TECHNOLOGIES INC CL C | DELL | 6,970 | $280,264 | 0.09% |
| 152 | OWENS CORNING NEW COM | OC | 2,910 | $278,778 | 0.09% |
| 153 | S&P GLOBAL INC COM | SPGI | 805 | $277,540 | 0.09% |
| 154 | AES CORP COM | AES | 11,510 | $277,161 | 0.09% |
| 155 | INCYTE CORP COM | INCY | 3,810 | $275,349 | 0.09% |
| 156 | MARATHON OIL CORP COM | MARA | 11,410 | $273,384 | 0.09% |
| 157 | AKAMAI TECHNOLOGIES INC COM | AKAM | 3,490 | $273,267 | 0.09% |
| 158 | BERKLEY W R CORP COM | WRB-PH | 4,370 | $272,076 | 0.09% |
| 159 | GLOBE LIFE INC COM | GL-PD | 2,470 | $271,749 | 0.09% |
| 160 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,310 | $271,196 | 0.09% |
| 161 | THERMO FISHER SCIENTIFIC INC COM | TMO | 470 | $270,894 | 0.09% |
| 162 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 11,450 | $269,419 | 0.09% |
| 163 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 3,280 | $267,976 | 0.09% |
| 164 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 2,640 | $267,221 | 0.08% |
| 165 | CINCINNATI FINL CORP COM | 172062101 | 2,380 | $266,750 | 0.08% |
| 166 | DANAHER CORPORATION COM | 235851102 | 1,055 | $265,902 | 0.08% |
| 167 | CARNIVAL CORP COMMON STOCK | CUKPF | 26,050 | $264,408 | 0.08% |
| 168 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,730 | $258,526 | 0.08% |
| 169 | SOUTHWEST AIRLS CO COM | 844741108 | 7,870 | $256,090 | 0.08% |
| 170 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,750 | $254,450 | 0.08% |
| 171 | MORGAN STANLEY COM NEW | MS-PQ | 2,870 | $251,986 | 0.08% |
| 172 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 1,970 | $250,387 | 0.08% |
| 173 | INVESCO LTD SHS | IVZ | 15,160 | $248,624 | 0.08% |
| 174 | GEN DIGITAL INC COM | GENVR | 14,470 | $248,305 | 0.08% |
| 175 | ELEVANCE HEALTH INC COM | ELV | 528 | $242,780 | 0.08% |
| 176 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 6,810 | $237,873 | 0.08% |
| 177 | TORONTO DOMINION BK ONT PUT | TORO | 3,510 | $209,949 | 0.07% |
| 178 | ABBOTT LABS COM | ABLZF | 2,010 | $203,533 | 0.06% |
| 179 | CONOCOPHILLIPS COM | COP | 2,015 | $199,908 | 0.06% |
| 180 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,030 | $198,798 | 0.06% |
| 181 | AERCAP HOLDINGS NV SHS | AER | 3,440 | $193,431 | 0.06% |
| 182 | QUALCOMM INC COM | QCOM | 1,190 | $151,820 | 0.05% |
| 183 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 50,190 | $151,072 | 0.05% |
| 184 | LINDE PLC SHS ADDED | LIN | 365 | $129,736 | 0.04% |
| 185 | ISHARES INC MSCI THAILND ETF | 464286624 | 1,550 | $113,693 | 0.04% |
| 186 | WELLS FARGO CO NEW COM | 949746101 | 2,990 | $111,766 | 0.04% |
| 187 | ROYAL BK CDA SUSTAINABL PUT | 780087952 | 1,020 | $97,414 | 0.03% |
| 188 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 4,700 | $93,295 | 0.03% |
| 189 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 3,050 | $82,228 | 0.03% |
| 190 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 3,450 | $76,487 | 0.02% |