13F-HR filed by ASAHI LIFE ASSET MANAGEMENT CO., LTD.
ASAHI LIFE ASSET MANAGEMENT CO., LTD. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 184 holding rows worth $303,862,693.
- Accession
- 0001213900-23-058691
- Filer
- CIK 1564835
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 184 entries on the cover page, a total value of $303,862,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,862,693 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 | 68,196 | $23,223,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,527 | $18,141,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,950 | $15,356,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,951 | $10,305,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,549 | $9,978,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,686 | $9,842,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,861 | $9,806,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,602 | $9,767,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,825 | $8,272,199 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,696 | $7,764,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 31,551 | $7,763,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,031 | $6,853,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,281 | $6,722,988 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,743 | $6,661,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,166 | $6,584,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,281 | $6,394,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,786 | $6,254,339 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,100 | $5,748,146 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,806 | $5,643,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,691 | $5,520,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,426 | $5,416,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,461 | $5,380,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,721 | $5,300,267 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,620 | $4,965,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,261 | $4,584,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,398 | $4,430,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,394 | $3,464,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,141 | $3,417,173 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,660 | $3,340,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,281 | $2,703,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,135 | $2,595,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,491 | $2,378,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,100 | $2,341,381 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,801 | $2,188,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,371 | $2,037,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,112 | $1,811,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,281 | $1,612,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,711 | $1,595,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,177 | $1,355,183 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,870 | $1,156,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,281 | $1,126,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,273 | $1,104,238 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,830 | $965,030 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,221 | $933,356 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,811 | $926,406 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,281 | $862,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,543 | $830,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,745 | $818,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,510 | $731,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,110 | $727,640 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,269 | $700,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,970 | $695,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,335 | $679,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,610 | $649,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,520 | $619,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,280 | $586,483 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,460 | $585,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $555,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,840 | $555,034 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,975 | $551,030 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 199 | $537,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,980 | $536,225 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,440 | $506,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,570 | $479,216 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 12,710 | $472,961 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,050 | $462,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,173 | $461,341 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,080 | $456,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,584 | $455,152 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,285 | $446,820 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,750 | $437,780 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K958 | COM | 5,390 | $435,847 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203 | $434,217 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,142 | $431,476 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $424,485 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,670 | $413,993 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $408,312 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,065 | $405,850 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,360 | $403,307 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,290 | $402,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $402,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $402,382 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,470 | $400,467 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,550 | $391,559 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 785 | $390,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,360 | $388,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,620 | $388,275 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,640 | $384,586 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,300 | $382,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,540 | $379,040 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,020 | $377,145 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,585 | $376,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,540 | $369,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,970 | $367,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,630 | $363,098 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,590 | $358,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,190 | $356,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,310 | $355,025 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,070 | $354,434 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 8,280 | $353,917 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 655 | $353,851 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,710 | $352,544 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,410 | $352,271 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,780 | $351,136 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,410 | $350,627 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 8,640 | $349,586 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 18,420 | $348,566 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,540 | $348,086 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,050 | $348,049 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,990 | $345,427 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,040 | $345,089 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,715 | $339,107 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 19,990 | $338,545 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,640 | $338,441 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 10,580 | $333,014 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 620 | $329,896 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,570 | $328,776 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,330 | $328,072 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,020 | $327,665 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 7,740 | $326,039 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,580 | $323,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,230 | $323,257 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 10,280 | $322,328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,430 | $322,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,090 | $320,557 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,590 | $320,538 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,100 | $319,796 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,170 | $318,708 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,110 | $317,313 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,310 | $315,962 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,040 | $315,619 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,660 | $314,608 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,300 | $312,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,190 | $312,492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,770 | $312,215 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,980 | $311,753 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,160 | $310,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,150 | $309,408 | dollars as filed | |
| OPEN TEXT CORP | 683715956 | PUT | 7,430 | $309,387 | dollars as filed | |
| RBA 261218P00100000 | 74935q957 | PUT | 5,140 | $308,810 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,300 | $306,565 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,200 | $301,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,470 | $300,791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,460 | $299,913 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,710 | $299,904 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,020 | $299,868 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,990 | $298,488 | dollars as filed | |
| WEST FRASER TIMBER CO LTD | 952845955 | Put | 3,460 | $297,590 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,700 | $296,407 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,140 | $296,102 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,800 | $295,708 | dollars as filed | |
| TFI INTERNATIONAL INC | 87241L959 | Put | 2,570 | $293,137 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,100 | $292,485 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,015 | $291,071 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 840 | $287,230 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,290 | $284,768 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,560 | $283,860 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,920 | $283,526 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,579 | $282,579 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,760 | $277,675 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,575 | $275,164 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,330 | $271,101 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,900 | $268,047 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,850 | $261,701 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $246,680 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 525 | $242,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 481 | $235,204 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $220,062 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,609 | $219,775 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,335 | $211,839 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 460 | $209,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $190,439 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,545 | $188,839 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,250 | $173,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,460 | $159,169 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,730 | $155,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,910 | $127,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 505 | $126,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,060 | $120,745 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,700 | $111,826 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,700 | $105,507 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 3,600 | $93,744 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,500 | $90,045 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,700 | $88,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-058691 | this filing | 2023-07-21 | acceptance time not in the bulk data set |