13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 190 holding rows worth $314,650,632.
- Accession
- 0001213900-23-034284
- Filer
- CIK 1564835
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 190 entries on the cover page, a total value of $314,650,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,650,632 with VALUE read as dollars as filed, 13F file number 028-19220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 78,151 | $22,530,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,039 | $17,485,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,348 | $16,232,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,604 | $10,665,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,959 | $10,317,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,519 | $10,219,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,421 | $9,546,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,289 | $9,307,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,679 | $8,495,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,964 | $8,001,162 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,604 | $7,882,017 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,284 | $7,266,151 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,854 | $7,191,605 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,433 | $7,075,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,934 | $6,979,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,244 | $6,544,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,424 | $6,265,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,132 | $6,193,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,919 | $6,023,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,334 | $5,997,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,424 | $5,397,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,604 | $5,378,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,664 | $5,258,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,604 | $4,798,418 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,952 | $4,611,560 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,239 | $4,321,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,071 | $3,837,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,389 | $3,443,371 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,604 | $3,427,006 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,982 | $3,151,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,152 | $2,845,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,224 | $2,619,155 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,884 | $2,503,136 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,263 | $2,366,974 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,604 | $1,787,351 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,376 | $1,775,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,133 | $1,716,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,935 | $1,648,565 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,794 | $1,479,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,475 | $1,368,009 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,748 | $1,294,859 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,047 | $1,294,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,130 | $1,275,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,022 | $1,169,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,938 | $1,067,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,604 | $1,065,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,130 | $1,064,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,511 | $969,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $956,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,730 | $804,984 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,841 | $709,466 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,650 | $678,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,810 | $632,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,260 | $632,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,115 | $625,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,300 | $619,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,270 | $609,758 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,670 | $609,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,270 | $596,121 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,373 | $590,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,310 | $584,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,875 | $578,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,170 | $554,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,775 | $547,286 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,691 | $535,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,118 | $528,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 640 | $525,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,058 | $525,688 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 197 | $522,525 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,480 | $522,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,247 | $514,861 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,870 | $508,049 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750 | $501,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,160 | $490,776 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,505 | $474,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,510 | $473,253 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,215 | $471,967 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,910 | $464,990 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,174 | $458,790 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,542 | $455,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,270 | $455,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,140 | $452,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,680 | $451,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,340 | $448,157 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,120 | $446,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,559 | $445,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,640 | $423,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,940 | $414,735 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,570 | $413,978 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,790 | $408,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,040 | $404,947 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,860 | $402,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,710 | $397,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 855 | $395,591 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,290 | $394,766 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,930 | $393,265 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,010 | $378,610 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,900 | $376,740 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,490 | $376,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,160 | $373,320 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,760 | $370,093 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 7,240 | $368,593 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,488 | $366,732 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,720 | $365,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,310 | $364,219 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,350 | $363,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,055 | $362,308 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 7,500 | $360,716 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 2,470 | $359,782 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 8,250 | $349,361 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,340 | $344,537 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $344,405 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,110 | $341,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,855 | $340,930 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,430 | $338,966 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,590 | $336,015 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,960 | $331,254 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,800 | $329,928 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 8,460 | $325,873 | dollars as filed | |
| FORTIS INC | 349553957 | PUT | 7,630 | $323,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,025 | $320,436 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,480 | $319,374 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 930 | $316,981 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,460 | $316,080 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,870 | $316,044 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,580 | $315,953 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,760 | $314,777 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $314,740 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,970 | $314,154 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,130 | $310,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,750 | $310,475 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,340 | $309,400 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,490 | $304,467 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,380 | $304,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,980 | $304,378 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,290 | $303,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,800 | $301,716 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,620 | $301,686 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,310 | $300,364 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,410 | $297,732 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,540 | $292,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,405 | $292,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 735 | $290,884 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,960 | $285,552 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 7,830 | $285,521 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,350 | $284,648 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,530 | $284,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,730 | $284,275 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,720 | $283,783 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,980 | $280,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,970 | $280,264 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,910 | $278,778 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 805 | $277,540 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,510 | $277,161 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,810 | $275,349 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,410 | $273,384 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,490 | $273,267 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,370 | $272,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,470 | $271,749 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,310 | $271,196 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470 | $270,894 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 11,450 | $269,419 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,280 | $267,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,640 | $267,221 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,380 | $266,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,055 | $265,902 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,050 | $264,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,730 | $258,526 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,870 | $256,090 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,750 | $254,450 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,870 | $251,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,970 | $250,387 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,160 | $248,624 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,470 | $248,305 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 528 | $242,780 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,810 | $237,873 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 3,510 | $209,949 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,010 | $203,533 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,015 | $199,908 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,030 | $198,798 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,440 | $193,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,190 | $151,820 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,190 | $151,072 | dollars as filed | |
| Linde plc | G54950103 | COM | 365 | $129,736 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,550 | $113,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,990 | $111,766 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 1,020 | $97,414 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,700 | $93,295 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 3,050 | $82,228 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,450 | $76,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-034284 | this filing | 2023-05-01 | acceptance time not in the bulk data set |