13F HOLDINGS REPORT
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001213900-23-082532
Total Value
$290.14B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 66,992 | $21.15B | 7.29% |
| 2 | UNITEDHEALTH GROUP INC COM | UNH | 31,266 | $15.76B | 5.43% |
| 3 | APPLE INC COM | AAPL | 91,902 | $15.73B | 5.42% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 80,452 | $10.53B | 3.63% |
| 5 | HOME DEPOT INC COM | HD | 32,252 | $9.75B | 3.36% |
| 6 | AMAZON COM INC COM | AMZN | 74,668 | $9.49B | 3.27% |
| 7 | GOLDMAN SACHS GROUP INC COM | GSCE | 29,242 | $9.46B | 3.26% |
| 8 | META PLATFORMS INC CL A | META | 29,088 | $8.73B | 3.01% |
| 9 | CATERPILLAR INC COM | CAT | 31,322 | $8.55B | 2.95% |
| 10 | MCDONALDS CORP COM | MCD | 30,347 | $7.99B | 2.76% |
| 11 | AMGEN INC COM | AMGN | 29,242 | $7.86B | 2.71% |
| 12 | VISA INC COM CL A | V | 32,822 | $7.55B | 2.60% |
| 13 | SALESFORCE INC COM | CRM | 32,572 | $6.60B | 2.28% |
| 14 | CHEVRON CORP NEW COM | CVX | 34,832 | $5.87B | 2.02% |
| 15 | D R HORTON INC COM | 23331A109 | 52,350 | $5.63B | 1.94% |
| 16 | BOEING CO COM | BA-PA | 29,242 | $5.61B | 1.93% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 37,442 | $5.43B | 1.87% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 29,242 | $5.40B | 1.86% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 34,492 | $5.37B | 1.85% |
| 20 | MCKESSON CORP COM | MCK | 12,104 | $5.26B | 1.81% |
| 21 | TRAVELERS COMPANIES INC COM | TRV | 32,110 | $5.24B | 1.81% |
| 22 | WALMART INC COM | WMT | 32,467 | $5.19B | 1.79% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 34,292 | $5.00B | 1.72% |
| 24 | AMERICAN EXPRESS CO COM | AXP | 29,242 | $4.36B | 1.50% |
| 25 | INTERNATIONAL BUSINESS MACHS COM | INTR | 29,242 | $4.10B | 1.41% |
| 26 | MERCK & CO INC COM | MRK | 37,179 | $3.83B | 1.32% |
| 27 | LENNAR CORP CL A | LEN-B | 28,429 | $3.19B | 1.10% |
| 28 | 3M CO COM | MMM | 33,112 | $3.10B | 1.07% |
| 29 | NIKE INC CL B | NKE | 31,912 | $3.05B | 1.05% |
| 30 | DISNEY WALT CO COM | 254687106 | 36,372 | $2.95B | 1.02% |
| 31 | MICRON TECHNOLOGY INC COM | MU | 39,304 | $2.67B | 0.92% |
| 32 | NVIDIA CORPORATION COM | NVDA | 5,360 | $2.33B | 0.80% |
| 33 | CISCO SYS INC COM | CSCO | 42,842 | $2.30B | 0.79% |
| 34 | THE CIGNA GROUP COM | 125523100 | 7,832 | $2.24B | 0.77% |
| 35 | COCA COLA CO COM | KO | 38,022 | $2.13B | 0.73% |
| 36 | DOW INC COM | DOW | 35,612 | $1.84B | 0.63% |
| 37 | INTEL CORP COM | INTC | 46,172 | $1.64B | 0.57% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 46,047 | $1.49B | 0.51% |
| 39 | TESLA INC COM | TSLA | 5,142 | $1.29B | 0.44% |
| 40 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 14,096 | $1.22B | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,480 | $1.22B | 0.42% |
| 42 | NETFLIX INC COM | NFLX | 3,012 | $1.14B | 0.39% |
| 43 | EXXON MOBIL CORP COM | XOM | 8,725 | $1.03B | 0.35% |
| 44 | CHUBB LIMITED COM | CB | 4,894 | $1.02B | 0.35% |
| 45 | BROADCOM INC COM | AVGO | 1,223 | $1.02B | 0.35% |
| 46 | MASTERCARD INCORPORATED CL A | MA | 2,498 | $989.0M | 0.34% |
| 47 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 43,172 | $960.1M | 0.33% |
| 48 | ELI LILLY & CO COM | LLY | 1,733 | $930.8M | 0.32% |
| 49 | ADOBE INC COM | ADBE | 1,541 | $785.8M | 0.27% |
| 50 | BANK AMERICA CORP COM | 060505104 | 25,230 | $690.8M | 0.24% |
| 51 | PFIZER INC COM | PFE | 20,230 | $671.0M | 0.23% |
| 52 | LINDE PLC SHS | LIN | 1,760 | $655.3M | 0.23% |
| 53 | ORACLE CORP COM | ORCL-PD | 5,850 | $619.6M | 0.21% |
| 54 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 9,987 | $605.2M | 0.21% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 14,280 | $583.5M | 0.20% |
| 56 | INTUIT COM | INTU | 1,120 | $572.3M | 0.20% |
| 57 | TEXAS INSTRS INC COM | 882508104 | 3,495 | $555.7M | 0.19% |
| 58 | SERVICENOW INC COM | NOW | 955 | $533.8M | 0.18% |
| 59 | UNION PAC CORP COM | UNP | 2,620 | $533.5M | 0.18% |
| 60 | BOOKING HOLDINGS INC COM | BKNG | 167 | $515.0M | 0.18% |
| 61 | PEPSICO INC COM | PEP | 3,005 | $509.2M | 0.18% |
| 62 | DEERE & CO COM | DE | 1,320 | $498.1M | 0.17% |
| 63 | AT&T INC COM | T-PC | 32,790 | $492.5M | 0.17% |
| 64 | ELEVANCE HEALTH INC COM | ELV | 1,120 | $487.7M | 0.17% |
| 65 | AUTOMATIC DATA PROCESSING IN COM | ADP | 2,000 | $481.2M | 0.17% |
| 66 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,520 | $479.6M | 0.17% |
| 67 | UNITED PARCEL SERVICE INC CL B | UPS | 3,030 | $472.3M | 0.16% |
| 68 | BLACKSTONE INC COM | BX | 4,335 | $464.5M | 0.16% |
| 69 | GILEAD SCIENCES INC COM | GILD | 6,160 | $461.6M | 0.16% |
| 70 | ANALOG DEVICES INC COM | ADI | 2,610 | $457.0M | 0.16% |
| 71 | T-MOBILE US INC COM | TMUSZ | 3,240 | $453.8M | 0.16% |
| 72 | CVS HEALTH CORP COM | CVS | 6,384 | $445.7M | 0.15% |
| 73 | SCHLUMBERGER LTD COM STK | SLB | 7,510 | $437.8M | 0.15% |
| 74 | CANADIAN NAT RES LTD PUT | 136385951 | 6,620 | $430.1M | 0.15% |
| 75 | ALTRIA GROUP INC COM | MO | 10,210 | $429.3M | 0.15% |
| 76 | CANADIAN PACIFIC KANSAS CITY PUT | CP | 5,660 | $422.7M | 0.15% |
| 77 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,800 | $414.6M | 0.14% |
| 78 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,500 | $397.2M | 0.14% |
| 79 | FORD MTR CO DEL COM | 345370860 | 31,900 | $396.2M | 0.14% |
| 80 | EMERSON ELEC CO COM | EMR | 4,080 | $394.0M | 0.14% |
| 81 | NXP SEMICONDUCTORS N V COM | NXPI | 1,910 | $381.8M | 0.13% |
| 82 | HUMANA INC COM | HUM | 775 | $377.1M | 0.13% |
| 83 | CONSTELLATION BRANDS INC CL A | STZ | 1,490 | $374.5M | 0.13% |
| 84 | COLGATE PALMOLIVE CO COM | CL | 5,150 | $366.2M | 0.13% |
| 85 | PAYCHEX INC COM | PAYX | 3,140 | $362.1M | 0.12% |
| 86 | GENERAL MTRS CO COM | 37045V100 | 10,920 | $360.0M | 0.12% |
| 87 | CONSTELLATION ENERGY CORP COM | CEG | 3,295 | $359.4M | 0.12% |
| 88 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,140 | $358.2M | 0.12% |
| 89 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 875 | $358.0M | 0.12% |
| 90 | ROCKWELL AUTOMATION INC COM | ROK | 1,250 | $357.3M | 0.12% |
| 91 | KKR & CO INC COM | KKRT | 5,785 | $356.4M | 0.12% |
| 92 | BROOKFIELD CORP PUT | 11271J957 | 11,275 | $354.2M | 0.12% |
| 93 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 6,310 | $348.8M | 0.12% |
| 94 | ATLASSIAN CORPORATION CL A | TEAM | 1,710 | $344.6M | 0.12% |
| 95 | MODERNA INC COM | MRNA | 3,330 | $344.0M | 0.12% |
| 96 | MARVELL TECHNOLOGY INC COM | MRVL | 6,340 | $343.2M | 0.12% |
| 97 | GRAINGER W W INC COM | 384802104 | 495 | $342.5M | 0.12% |
| 98 | CENTENE CORP DEL COM | CNC | 4,950 | $341.0M | 0.12% |
| 99 | HALLIBURTON CO COM | HAL | 8,370 | $339.0M | 0.12% |
| 100 | VEEVA SYS INC CL A COM | VEEV | 1,665 | $338.7M | 0.12% |
| 101 | KIMBERLY-CLARK CORP COM | KMB | 2,755 | $332.9M | 0.11% |
| 102 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 182 | $331.9M | 0.11% |
| 103 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 3,630 | $331.5M | 0.11% |
| 104 | CLEVELAND-CLIFFS INC NEW COM | CLF | 21,060 | $329.2M | 0.11% |
| 105 | KROGER CO COM | KR | 7,350 | $328.9M | 0.11% |
| 106 | VERISK ANALYTICS INC COM | VRSK | 1,380 | $326.0M | 0.11% |
| 107 | ILLUMINA INC COM | ILMN | 2,320 | $318.5M | 0.11% |
| 108 | PG&E CORP COM | PCG-PX | 19,640 | $316.8M | 0.11% |
| 109 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 3,430 | $316.0M | 0.11% |
| 110 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 18,060 | $313.7M | 0.11% |
| 111 | CELANESE CORP DEL COM | CE | 2,490 | $312.5M | 0.11% |
| 112 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 3,300 | $312.5M | 0.11% |
| 113 | CONOCOPHILLIPS COM | COP | 2,598 | $311.2M | 0.11% |
| 114 | MOLINA HEALTHCARE INC COM | MOH | 945 | $309.9M | 0.11% |
| 115 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 3,500 | $309.7M | 0.11% |
| 116 | ABBVIE INC COM | ABBV | 2,075 | $309.3M | 0.11% |
| 117 | EQUITABLE HLDGS INC COM | EQH-PC | 10,800 | $306.6M | 0.11% |
| 118 | INTERNATIONAL PAPER CO COM | 460146103 | 8,610 | $305.4M | 0.11% |
| 119 | HP INC COM | HPQ | 11,810 | $303.5M | 0.10% |
| 120 | EXELON CORP COM | EXC | 8,030 | $303.5M | 0.10% |
| 121 | RAYMOND JAMES FINL INC COM | 754730109 | 3,000 | $301.3M | 0.10% |
| 122 | EDISON INTL COM | 281020107 | 4,760 | $301.3M | 0.10% |
| 123 | PULTE GROUP INC COM | 745867101 | 4,030 | $298.4M | 0.10% |
| 124 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 4,260 | $297.9M | 0.10% |
| 125 | MAGNA INTL INC PUT | 559222951 | 5,510 | $296.6M | 0.10% |
| 126 | DROPBOX INC CL A | DBX | 10,890 | $296.5M | 0.10% |
| 127 | CAMECO CORP PUT | CCJ | 7,420 | $295.8M | 0.10% |
| 128 | DELL TECHNOLOGIES INC CL C | DELL | 4,250 | $292.8M | 0.10% |
| 129 | EQT CORP COM | EQT | 7,130 | $289.3M | 0.10% |
| 130 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 2,565 | $288.6M | 0.10% |
| 131 | TRANSUNION COM | TRU | 4,010 | $287.9M | 0.10% |
| 132 | EXACT SCIENCES CORP COM | 30063P105 | 4,215 | $287.5M | 0.10% |
| 133 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 4,520 | $287.4M | 0.10% |
| 134 | REPLIGEN CORP COM | RGEN | 1,805 | $287.0M | 0.10% |
| 135 | NRG ENERGY INC COM NEW | NRG | 7,440 | $286.6M | 0.10% |
| 136 | WHIRLPOOL CORP COM | WHR-PA | 2,140 | $286.1M | 0.10% |
| 137 | BUNGE LIMITED COM | BG | 2,640 | $285.8M | 0.10% |
| 138 | SMUCKER J M CO COM NEW | 832696405 | 2,320 | $285.2M | 0.10% |
| 139 | DOCUSIGN INC COM | DOCU | 6,770 | $284.3M | 0.10% |
| 140 | EVEREST GROUP LTD COM | EG | 765 | $284.3M | 0.10% |
| 141 | COSTCO WHSL CORP NEW COM | 22160K105 | 503 | $284.2M | 0.10% |
| 142 | DAVITA INC COM | DVA | 2,990 | $282.6M | 0.10% |
| 143 | BROOKFIELD ASSET MANAGMT LTD PUT | 113004955 | 8,380 | $280.5M | 0.10% |
| 144 | ALLEGION PLC ORD SHS | ALLE | 2,670 | $278.2M | 0.10% |
| 145 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 12,140 | $276.2M | 0.10% |
| 146 | OPEN TEXT CORP PUT | OTEX | 7,750 | $273.3M | 0.09% |
| 147 | ROYAL BK CDA PUT | 780087952 | 3,100 | $272.2M | 0.09% |
| 148 | ALLY FINL INC COM | 02005N100 | 10,130 | $270.3M | 0.09% |
| 149 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2,135 | $268.4M | 0.09% |
| 150 | SYNCHRONY FINANCIAL COM | SYF-PB | 8,780 | $268.4M | 0.09% |
| 151 | MOHAWK INDS INC COM | 608190104 | 3,120 | $267.7M | 0.09% |
| 152 | WEST FRASER TIMBER CO LTD PUT | WFG | 3,625 | $264.4M | 0.09% |
| 153 | INCYTE CORP COM | INCY | 4,565 | $263.7M | 0.09% |
| 154 | MATCH GROUP INC NEW COM | MTCH | 6,691 | $262.1M | 0.09% |
| 155 | PAYCOM SOFTWARE INC COM | PAYC | 1,000 | $259.3M | 0.09% |
| 156 | WESTLAKE CORPORATION COM | WLK | 2,070 | $258.1M | 0.09% |
| 157 | CARLYLE GROUP INC COM | CGABL | 8,520 | $257.0M | 0.09% |
| 158 | EVERSOURCE ENERGY COM | ES | 4,360 | $253.5M | 0.09% |
| 159 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 5,380 | $249.4M | 0.09% |
| 160 | NEXTERA ENERGY INC COM | NEE-PW | 4,345 | $248.9M | 0.09% |
| 161 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,150 | $240.9M | 0.08% |
| 162 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 10,800 | $240.5M | 0.08% |
| 163 | ORGANON & CO COMMON STOCK | OGN | 13,815 | $239.8M | 0.08% |
| 164 | TORONTO DOMINION BK ONT PUT | TORO | 3,860 | $233.6M | 0.08% |
| 165 | MANULIFE FINL CORP PUT | 56501R956 | 12,560 | $230.6M | 0.08% |
| 166 | SEA LTD SPONSORD ADS | SE | 5,015 | $220.4M | 0.08% |
| 167 | MORGAN STANLEY COM NEW | MS-PQ | 2,650 | $216.4M | 0.07% |
| 168 | VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | 12,920 | $215.5M | 0.07% |
| 169 | MONDELEZ INTL INC CL A | 609207105 | 2,890 | $200.6M | 0.07% |
| 170 | VERTEX PHARMACEUTICALS INC COM | VRTX | 555 | $193.0M | 0.07% |
| 171 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,910 | $159.8M | 0.06% |
| 172 | SOUTHERN CO COM | SOMN | 2,432 | $157.4M | 0.05% |
| 173 | THERMO FISHER SCIENTIFIC INC COM | TMO | 305 | $154.4M | 0.05% |
| 174 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 40,860 | $144.6M | 0.05% |
| 175 | RTX CORPORATION COM | RTX | 2,000 | $143.9M | 0.05% |
| 176 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 454 | $139.4M | 0.05% |
| 177 | ABBOTT LABS COM | ABLZF | 1,410 | $136.6M | 0.05% |
| 178 | COMCAST CORP NEW CL A | CCZ | 3,060 | $135.7M | 0.05% |
| 179 | DANAHER CORPORATION COM | 235851102 | 375 | $93.0M | 0.03% |
| 180 | DOMINION ENERGY INC COM | D | 1,970 | $88.0M | 0.03% |
| 181 | ISHARES INC MSCI THAILND ETF | 464286624 | 1,400 | $87.5M | 0.03% |
| 182 | ISHARES INC MSCI SINGPOR ETF | 46434G780 | 4,600 | $84.4M | 0.03% |
| 183 | SEMPRA COM | SREA | 1,170 | $79.6M | 0.03% |
| 184 | ISHARES INC MSCI MLY ETF NEW | 46434G814 | 3,600 | $74.1M | 0.03% |
| 185 | ISHARES TR MSCI PHILIPS ETF | 46429B408 | 2,800 | $69.7M | 0.02% |