13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001213900-23-058691
Total Value
$303.9M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 68,196 | $23.2M | 7.64% |
| 2 | APPLE INC COM | AAPL | 93,527 | $18.1M | 5.97% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 31,950 | $15.4M | 5.05% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 31,951 | $10.3M | 3.39% |
| 5 | AMAZON COM INC COM | AMZN | 76,549 | $10.0M | 3.28% |
| 6 | HOME DEPOT INC COM | HD | 31,686 | $9.8M | 3.24% |
| 7 | MCDONALDS CORP COM | MCD | 32,861 | $9.8M | 3.23% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 81,602 | $9.8M | 3.21% |
| 9 | META PLATFORMS INC CL A | META | 28,825 | $8.3M | 2.72% |
| 10 | VISA INC COM CL A | V | 32,696 | $7.8M | 2.56% |
| 11 | CATERPILLAR INC COM | CAT | 31,551 | $7.8M | 2.55% |
| 12 | HONEYWELL INTL INC COM | 438516106 | 33,031 | $6.9M | 2.26% |
| 13 | AMGEN INC COM | AMGN | 30,281 | $6.7M | 2.21% |
| 14 | D R HORTON INC COM | 23331A109 | 54,743 | $6.7M | 2.19% |
| 15 | SALESFORCE INC COM | CRM | 31,166 | $6.6M | 2.17% |
| 16 | BOEING CO COM | BA-PA | 30,281 | $6.4M | 2.10% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 37,786 | $6.3M | 2.06% |
| 18 | TRAVELERS COMPANIES INC COM | TRV | 33,100 | $5.7M | 1.89% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 38,806 | $5.6M | 1.86% |
| 20 | AMERICAN EXPRESS CO COM | AXP | 31,691 | $5.5M | 1.82% |
| 21 | CHEVRON CORP NEW COM | CVX | 34,426 | $5.4M | 1.78% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 35,461 | $5.4M | 1.77% |
| 23 | WALMART INC COM | WMT | 33,721 | $5.3M | 1.74% |
| 24 | MCKESSON CORP COM | MCK | 11,620 | $5.0M | 1.63% |
| 25 | INTERNATIONAL BUSINESS MACHS COM | INTR | 34,261 | $4.6M | 1.51% |
| 26 | MERCK & CO INC COM | MRK | 38,398 | $4.4M | 1.46% |
| 27 | NIKE INC CL B | NKE | 31,394 | $3.5M | 1.14% |
| 28 | 3M CO COM | MMM | 34,141 | $3.4M | 1.12% |
| 29 | LENNAR CORP CL A | LEN-B | 26,660 | $3.3M | 1.10% |
| 30 | DISNEY WALT CO COM | 254687106 | 30,281 | $2.7M | 0.89% |
| 31 | NVIDIA CORPORATION COM | NVDA | 6,135 | $2.6M | 0.85% |
| 32 | COCA COLA CO COM | KO | 39,491 | $2.4M | 0.78% |
| 33 | MICRON TECHNOLOGY INC COM | MU | 37,100 | $2.3M | 0.77% |
| 34 | THE CIGNA GROUP COM | 125523100 | 7,801 | $2.2M | 0.72% |
| 35 | CISCO SYS INC COM | CSCO | 39,371 | $2.0M | 0.67% |
| 36 | NETFLIX INC COM | NFLX | 4,112 | $1.8M | 0.60% |
| 37 | DOW INC COM | DOW | 30,281 | $1.6M | 0.53% |
| 38 | INTEL CORP COM | INTC | 47,711 | $1.6M | 0.53% |
| 39 | TESLA INC COM | TSLA | 5,177 | $1.4M | 0.45% |
| 40 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 13,870 | $1.2M | 0.38% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 30,281 | $1.1M | 0.37% |
| 42 | BROADCOM INC COM | AVGO | 1,273 | $1.1M | 0.36% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,830 | $965,030 | 0.32% |
| 44 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 16,221 | $933,356 | 0.31% |
| 45 | CHUBB LIMITED COM | CB | 4,811 | $926,406 | 0.30% |
| 46 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 30,281 | $862,706 | 0.28% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,543 | $830,720 | 0.27% |
| 48 | LILLY ELI & CO COM | LLY | 1,745 | $818,370 | 0.27% |
| 49 | BANK AMERICA CORP COM | 060505104 | 25,510 | $731,882 | 0.24% |
| 50 | ORACLE CORP COM | ORCL-PD | 6,110 | $727,640 | 0.24% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,269 | $700,168 | 0.23% |
| 52 | PFIZER INC COM | PFE | 18,970 | $695,820 | 0.23% |
| 53 | EXXON MOBIL CORP COM | XOM | 6,335 | $679,429 | 0.22% |
| 54 | TEXAS INSTRS INC COM | 882508104 | 3,610 | $649,872 | 0.21% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 14,520 | $619,714 | 0.20% |
| 56 | INTUIT COM | INTU | 1,280 | $586,483 | 0.19% |
| 57 | S&P GLOBAL INC COM | SPGI | 1,460 | $585,299 | 0.19% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 3,100 | $555,675 | 0.18% |
| 59 | APPLIED MATLS INC COM | 038222105 | 3,840 | $555,034 | 0.18% |
| 60 | PEPSICO INC COM | PEP | 2,975 | $551,030 | 0.18% |
| 61 | BOOKING HOLDINGS INC COM | BKNG | 199 | $537,366 | 0.18% |
| 62 | ABBVIE INC COM | ABBV | 3,980 | $536,225 | 0.18% |
| 63 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,440 | $506,750 | 0.17% |
| 64 | MONDELEZ INTL INC CL A | 609207105 | 6,570 | $479,216 | 0.16% |
| 65 | ENBRIDGE INC PUT | ENNPF | 12,710 | $472,961 | 0.16% |
| 66 | CITIGROUP INC COM NEW | C-PR | 10,050 | $462,702 | 0.15% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 1,173 | $461,341 | 0.15% |
| 68 | ALTRIA GROUP INC COM | MO | 10,080 | $456,624 | 0.15% |
| 69 | CVS HEALTH CORP COM | CVS | 6,584 | $455,152 | 0.15% |
| 70 | MOODYS CORP COM | MCO | 1,285 | $446,820 | 0.15% |
| 71 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,750 | $437,780 | 0.14% |
| 72 | CANADIAN PACIFIC KANSAS CITY PUT ADDED | CP | 5,390 | $435,847 | 0.14% |
| 73 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 203 | $434,217 | 0.14% |
| 74 | SOUTHERN CO COM | SOMN | 6,142 | $431,476 | 0.14% |
| 75 | EDWARDS LIFESCIENCES CORP COM | EW | 4,500 | $424,485 | 0.14% |
| 76 | FEDEX CORP COM | FDX | 1,670 | $413,993 | 0.14% |
| 77 | COLGATE PALMOLIVE CO COM | CL | 5,300 | $408,312 | 0.13% |
| 78 | LINDE PLC SHS | LIN | 1,065 | $405,850 | 0.13% |
| 79 | WILLIAMS COS INC COM | 969457100 | 12,360 | $403,307 | 0.13% |
| 80 | SNOWFLAKE INC CL A | SNOW | 2,290 | $402,994 | 0.13% |
| 81 | HUMANA INC COM | HUM | 900 | $402,417 | 0.13% |
| 82 | REGENERON PHARMACEUTICALS COM | REGN | 560 | $402,382 | 0.13% |
| 83 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 4,470 | $400,467 | 0.13% |
| 84 | MARVELL TECHNOLOGY INC COM | MRVL | 6,550 | $391,559 | 0.13% |
| 85 | CINTAS CORP COM | CTAS | 785 | $390,208 | 0.13% |
| 86 | COMCAST CORP NEW CL A | CCZ | 9,360 | $388,908 | 0.13% |
| 87 | CARNIVAL CORP COMMON STOCK | CUKPF | 20,620 | $388,275 | 0.13% |
| 88 | US BANCORP DEL COM NEW | USB-PS | 11,640 | $384,586 | 0.13% |
| 89 | OTIS WORLDWIDE CORP COM | OTIS | 4,300 | $382,743 | 0.13% |
| 90 | CONSTELLATION BRANDS INC CL A | STZ | 1,540 | $379,040 | 0.12% |
| 91 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 1,020 | $377,145 | 0.12% |
| 92 | SEMPRA COM | SREA | 2,585 | $376,350 | 0.12% |
| 93 | DANAHER CORPORATION COM | 235851102 | 1,540 | $369,600 | 0.12% |
| 94 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 23,970 | $367,460 | 0.12% |
| 95 | KIMBERLY-CLARK CORP COM | KMB | 2,630 | $363,098 | 0.12% |
| 96 | WARNER BROS DISCOVERY INC COM SER A | WBD | 28,590 | $358,519 | 0.12% |
| 97 | PAYCHEX INC COM | PAYX | 3,190 | $356,865 | 0.12% |
| 98 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 21,310 | $355,025 | 0.12% |
| 99 | MGM RESORTS INTERNATIONAL COM | MGM | 8,070 | $354,434 | 0.12% |
| 100 | CANADIAN IMPERIAL BK COMM TO PUT | CNDIF | 8,280 | $353,917 | 0.12% |
| 101 | MONOLITHIC PWR SYS INC COM | 609839105 | 655 | $353,851 | 0.12% |
| 102 | ARCH CAP GROUP LTD ORD | G0450A105 | 4,710 | $352,544 | 0.12% |
| 103 | DELTA AIR LINES INC DEL COM NEW | DAL | 7,410 | $352,271 | 0.12% |
| 104 | DOMINION ENERGY INC COM | D | 6,780 | $351,136 | 0.12% |
| 105 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 6,410 | $350,627 | 0.12% |
| 106 | TC ENERGY CORP PUT | TRPRF | 8,640 | $349,586 | 0.12% |
| 107 | MANULIFE FINL CORP PUT | 56501R956 | 18,420 | $348,566 | 0.11% |
| 108 | VERISK ANALYTICS INC COM | VRSK | 1,540 | $348,086 | 0.11% |
| 109 | DOLLAR GEN CORP NEW COM | 256677105 | 2,050 | $348,049 | 0.11% |
| 110 | PG&E CORP COM | PCG-PX | 19,990 | $345,427 | 0.11% |
| 111 | KINDER MORGAN INC DEL COM | EP-PC | 20,040 | $345,089 | 0.11% |
| 112 | VEEVA SYS INC CL A COM | VEEV | 1,715 | $339,107 | 0.11% |
| 113 | BARRICK GOLD CORP PUT | 067901958 | 19,990 | $338,545 | 0.11% |
| 114 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 6,640 | $338,441 | 0.11% |
| 115 | PEMBINA PIPELINE CORP PUT | PPLOF | 10,580 | $333,014 | 0.11% |
| 116 | HUBSPOT INC COM | HUBS | 620 | $329,896 | 0.11% |
| 117 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 19,570 | $328,776 | 0.11% |
| 118 | GLOBAL PMTS INC COM | 37940X102 | 3,330 | $328,072 | 0.11% |
| 119 | PAYCOM SOFTWARE INC COM | PAYC | 1,020 | $327,665 | 0.11% |
| 120 | TECK RESOURCES LTD PUT | TCKRF | 7,740 | $326,039 | 0.11% |
| 121 | CONSOLIDATED EDISON INC COM | ED | 3,580 | $323,632 | 0.11% |
| 122 | DOORDASH INC CL A | DASH | 4,230 | $323,257 | 0.11% |
| 123 | CAMECO CORP PUT | CCJ | 10,280 | $322,328 | 0.11% |
| 124 | EXACT SCIENCES CORP COM | 30063P105 | 3,430 | $322,077 | 0.11% |
| 125 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,090 | $320,557 | 0.11% |
| 126 | M & T BK CORP COM | 55261F104 | 2,590 | $320,538 | 0.11% |
| 127 | MOHAWK INDS INC COM | 608190104 | 3,100 | $319,796 | 0.11% |
| 128 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,170 | $318,708 | 0.10% |
| 129 | QORVO INC COM | QRVO | 3,110 | $317,313 | 0.10% |
| 130 | HUNTINGTON BANCSHARES INC COM | HBANP | 29,310 | $315,962 | 0.10% |
| 131 | HCA HEALTHCARE INC COM | HCA | 1,040 | $315,619 | 0.10% |
| 132 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 18,660 | $314,608 | 0.10% |
| 133 | ROLLINS INC COM | ROL | 7,300 | $312,659 | 0.10% |
| 134 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,190 | $312,492 | 0.10% |
| 135 | DELL TECHNOLOGIES INC CL C | DELL | 5,770 | $312,215 | 0.10% |
| 136 | TRANSUNION COM | TRU | 3,980 | $311,753 | 0.10% |
| 137 | SYNCHRONY FINANCIAL COM | SYF-PB | 9,160 | $310,707 | 0.10% |
| 138 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 1,150 | $309,408 | 0.10% |
| 139 | OPEN TEXT CORP PUT | OTEX | 7,430 | $309,387 | 0.10% |
| 140 | RB GLOBAL INC PUT ADDED | RBA | 5,140 | $308,810 | 0.10% |
| 141 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 13,300 | $306,565 | 0.10% |
| 142 | LAS VEGAS SANDS CORP COM | LVS | 5,200 | $301,600 | 0.10% |
| 143 | UNION PAC CORP COM | UNP | 1,470 | $300,791 | 0.10% |
| 144 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,460 | $299,913 | 0.10% |
| 145 | V F CORP COM | VFC | 15,710 | $299,904 | 0.10% |
| 146 | NRG ENERGY INC COM NEW | NRG | 8,020 | $299,868 | 0.10% |
| 147 | EQUITABLE HLDGS INC COM | EQH-PC | 10,990 | $298,488 | 0.10% |
| 148 | WEST FRASER TIMBER CO LTD PUT | WFG | 3,460 | $297,590 | 0.10% |
| 149 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 3,700 | $296,407 | 0.10% |
| 150 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 3,140 | $296,102 | 0.10% |
| 151 | WYNN RESORTS LTD COM | WYNN | 2,800 | $295,708 | 0.10% |
| 152 | TFI INTL INC PUT | 87241L959 | 2,570 | $293,137 | 0.10% |
| 153 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 3,100 | $292,485 | 0.10% |
| 154 | SEA LTD SPONSORD ADS | SE | 5,015 | $291,071 | 0.10% |
| 155 | INTUITIVE SURGICAL INC COM NEW | ISRG | 840 | $287,230 | 0.09% |
| 156 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,290 | $284,768 | 0.09% |
| 157 | INCYTE CORP COM | INCY | 4,560 | $283,860 | 0.09% |
| 158 | SMUCKER J M CO COM NEW | 832696405 | 1,920 | $283,526 | 0.09% |
| 159 | ORGANON & CO COMMON STOCK | OGN | 13,579 | $282,579 | 0.09% |
| 160 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 1,760 | $277,675 | 0.09% |
| 161 | MATCH GROUP INC NEW COM | MTCH | 6,575 | $275,164 | 0.09% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 4,330 | $271,101 | 0.09% |
| 163 | ALCOA CORP COM | AA | 7,900 | $268,047 | 0.09% |
| 164 | REPLIGEN CORP COM | RGEN | 1,850 | $261,701 | 0.09% |
| 165 | MEDTRONIC PLC SHS | MDT | 2,800 | $246,680 | 0.08% |
| 166 | MARTIN MARIETTA MATLS INC COM | 573284106 | 525 | $242,387 | 0.08% |
| 167 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 481 | $235,204 | 0.08% |
| 168 | LOCKHEED MARTIN CORP COM | LMT | 478 | $220,062 | 0.07% |
| 169 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 12,609 | $219,775 | 0.07% |
| 170 | AERCAP HOLDINGS NV SHS | AER | 3,335 | $211,839 | 0.07% |
| 171 | NORTHROP GRUMMAN CORP COM | NOC | 460 | $209,668 | 0.07% |
| 172 | THERMO FISHER SCIENTIFIC INC COM | TMO | 365 | $190,439 | 0.06% |
| 173 | NEXTERA ENERGY INC COM | NEE-PW | 2,545 | $188,839 | 0.06% |
| 174 | T-MOBILE US INC COM | TMUSZ | 1,250 | $173,625 | 0.06% |
| 175 | ABBOTT LABS COM | ABLZF | 1,460 | $159,169 | 0.05% |
| 176 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,730 | $155,250 | 0.05% |
| 177 | PAYPAL HLDGS INC COM | PYPL | 1,910 | $127,454 | 0.04% |
| 178 | HERSHEY CO COM | HSY | 505 | $126,099 | 0.04% |
| 179 | ADVANCED MICRO DEVICES INC COM | AMD | 1,060 | $120,745 | 0.04% |
| 180 | ISHARES INC MSCI THAILND ETF | 464286624 | 1,700 | $111,826 | 0.04% |
| 181 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 5,700 | $105,507 | 0.03% |
| 182 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 3,600 | $93,744 | 0.03% |
| 183 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 4,500 | $90,045 | 0.03% |
| 184 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 25,700 | $88,151 | 0.03% |