Head of Product Planning and Administration Department

0001213900-23-034284.txt : 20230501 0001213900-23-034284.hdr.sgml : 20230501 20230501112143 ACCESSION NUMBER: 0001213900-23-034284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASAHI LIFE ASSET MANAGEMENT CO., LTD. CENTRAL INDEX KEY: 0001564835 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19220 FILM NUMBER: 23871368 BUSINESS ADDRESS: STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG STREET 2: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 BUSINESS PHONE: 81-3-3323-6319 MAIL ADDRESS: STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG STREET 2: 1-22-19 IZUMI, SUGINAMI-KU CITY: TOKYO STATE: M0 ZIP: 168-0063 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001564835 XXXXXXXX 03-31-2023 03-31-2023 false ASAHI LIFE ASSET MANAGEMENT CO., LTD.

14th Fl Asahiseimei Daitabashi Bldg 1-22-19 Izumi, Suginami-ku Tokyo M0 168-0063

13F HOLDINGS REPORT 028-19220 N Hiroshi Koba Head of Product Planning and Administration Department 81-3-3323-6351 /s/ HIROSHI KOBA Tokyo M0 05-01-2023 0 190 314650632 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 445578 1559 SH SOLE 1559 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 151072 50190 SH SOLE 50190 0 0 INVESCO LTD SHS Equity G491BT108 248624 15160 SH SOLE 15160 0 0 LINDE PLC SHS ADDED Equity G54950103 129736 365 SH SOLE 365 0 0 MEDTRONIC PLC SHS Equity G5960L103 522418 6480 SH SOLE 6480 0 0 CHUBB LIMITED COM Equity H1467J104 1169352 6022 SH SOLE 6022 0 0 AERCAP HOLDINGS NV SHS Equity N00985106 193431 3440 SH SOLE 3440 0 0 ROYAL CARIBBEAN GROUP COM Equity V7780T103 301686 4620 SH SOLE 4620 0 0 AFLAC INC COM Equity 001055102 344537 5340 SH SOLE 5340 0 0 AES CORP COM Equity 00130H105 277161 11510 SH SOLE 11510 0 0 AT&T INC COM Equity 00206R102 609648 31670 SH SOLE 31670 0 0 ABBOTT LABS COM Equity 002824100 203533 2010 SH SOLE 2010 0 0 ABBVIE INC COM Equity 00287Y109 956220 6000 SH SOLE 6000 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 709466 1841 SH SOLE 1841 0 0 AGNICO EAGLE MINES LTD PUT Equity 008474958 368593 7240 SH SOLE 7240 0 0 AKAMAI TECHNOLOGIES INC COM Equity 00971T101 273267 3490 SH SOLE 3490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1775480 17376 SH SOLE 17376 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 10219376 98519 SH SOLE 98519 0 0 ALTRIA GROUP INC COM Equity 02209S103 452447 10140 SH SOLE 10140 0 0 AMAZON COM INC COM Equity 023135106 9546165 92421 SH SOLE 92421 0 0 AMERICAN EXPRESS CO COM Equity 025816109 5378030 32604 SH SOLE 32604 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 292208 2405 SH SOLE 2405 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 619428 12300 SH SOLE 12300 0 0 AMGEN INC COM Equity 031162100 7882017 32604 SH SOLE 32604 0 0 ANALOG DEVICES INC COM Equity 032654105 547286 2775 SH SOLE 2775 0 0 ELEVANCE HEALTH INC COM Equity 036752103 242780 528 SH SOLE 528 0 0 APPLE INC COM Equity 037833100 17485831 106039 SH SOLE 106039 0 0 BANK AMERICA CORP COM Equity 060505104 490776 17160 SH SOLE 17160 0 0 BERKLEY W R CORP COM Equity 084423102 272076 4370 SH SOLE 4370 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1275220 4130 SH SOLE 4130 0 0 BIOGEN INC COM Equity 09062X103 364219 1310 SH SOLE 1310 0 0 BLACKROCK INC COM Equity 09247X101 501840 750 SH SOLE 750 0 0 BOEING CO COM Equity 097023105 7191605 33854 SH SOLE 33854 0 0 BOOKING HOLDINGS INC COM Equity 09857L108 522525 197 SH SOLE 197 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 258526 3730 SH SOLE 3730 0 0 BROADCOM INC COM Equity 11135F101 969367 1511 SH SOLE 1511 0 0 THE CIGNA GROUP COM Equity 125523100 2366974 9263 SH SOLE 9263 0 0 CME GROUP INC COM Equity 12572Q105 448157 2340 SH SOLE 2340 0 0 CVS HEALTH CORP COM Equity 126650100 458790 6174 SH SOLE 6174 0 0 CANADIAN IMPERIAL BK COMM TO PUT Equity 136069951 349361 8250 SH SOLE 8250 0 0 CARNIVAL CORP COMMON STOCK Equity 143658300 264408 26050 SH SOLE 26050 0 0 CARRIER GLOBAL CORPORATION COM Equity 14448C104 373320 8160 SH SOLE 8160 0 0 CATERPILLAR INC COM Equity 149123101 8001162 34964 SH SOLE 34964 0 0 CENTENE CORP DEL COM Equity 15135B101 314154 4970 SH SOLE 4970 0 0 CHEVRON CORP NEW COM Equity 166764100 6023704 36919 SH SOLE 36919 0 0 CINCINNATI FINL CORP COM Equity 172062101 266750 2380 SH SOLE 2380 0 0 CISCO SYS INC COM Equity 17275R102 2503136 47884 SH SOLE 47884 0 0 CINTAS CORP COM Equity 172908105 395591 855 SH SOLE 855 0 0 CLOROX CO DEL COM Equity 189054109 320436 2025 SH SOLE 2025 0 0 COCA COLA CO COM Equity 191216100 2619155 42224 SH SOLE 42224 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 423846 5640 SH SOLE 5640 0 0 COMCAST CORP NEW CL A Equity 20030N101 414735 10940 SH SOLE 10940 0 0 CONOCOPHILLIPS COM Equity 20825C104 199908 2015 SH SOLE 2015 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 525688 1058 SH SOLE 1058 0 0 D R HORTON INC COM Equity 23331A109 7075980 72433 SH SOLE 72433 0 0 DANAHER CORPORATION COM Equity 235851102 265902 1055 SH SOLE 1055 0 0 DEERE & CO COM Equity 244199105 514861 1247 SH SOLE 1247 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 280264 6970 SH SOLE 6970 0 0 DISNEY WALT CO COM Equity 254687106 3443371 34389 SH SOLE 34389 0 0 DOW INC COM Equity 260557103 1787351 32604 SH SOLE 32604 0 0 DROPBOX INC CL A Equity 26210C104 280628 12980 SH SOLE 12980 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 451480 4680 SH SOLE 4680 0 0 EBAY INC. COM Equity 278642103 301716 6800 SH SOLE 6800 0 0 EDWARDS LIFESCIENCES CORP COM Equity 28176E108 402068 4860 SH SOLE 4860 0 0 ENPHASE ENERGY INC COM Equity 29355A107 370093 1760 SH SOLE 1760 0 0 EVERGY INC COM Equity 30034W106 304378 4980 SH SOLE 4980 0 0 EXACT SCIENCES CORP COM Equity 30063P105 304467 4490 SH SOLE 4490 0 0 EXELON CORP COM Equity 30161N101 365281 8720 SH SOLE 8720 0 0 EXPEDITORS INTL WASH INC COM Equity 302130109 316044 2870 SH SOLE 2870 0 0 EXXON MOBIL CORP COM Equity 30231G102 1368009 12475 SH SOLE 12475 0 0 META PLATFORMS INC CL A Equity 30303M102 7266151 34284 SH SOLE 34284 0 0 FEDEX CORP COM Equity 31428X106 408997 1790 SH SOLE 1790 0 0 F5 INC COM Equity 315616102 285552 1960 SH SOLE 1960 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 237873 6810 SH SOLE 6810 0 0 FLEETCOR TECHNOLOGIES INC COM Equity 339041105 284648 1350 SH SOLE 1350 0 0 FORD MTR CO DEL COM Equity 345370860 376740 29900 SH SOLE 29900 0 0 FORTIS INC PUT Equity 349553957 323895 7630 SH SOLE 7630 0 0 FOX CORP CL A COM Equity 35137L105 310877 9130 SH SOLE 9130 0 0 FRANCO NEV CORP PUT Equity 351858955 359782 2470 SH SOLE 2470 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 397236 9710 SH SOLE 9710 0 0 GENERAL MTRS CO COM Equity 37045V100 404947 11040 SH SOLE 11040 0 0 GLOBE LIFE INC COM Equity 37959E102 271749 2470 SH SOLE 2470 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 10665094 32604 SH SOLE 32604 0 0 GRAINGER W W INC COM Equity 384802104 344405 500 SH SOLE 500 0 0 HCA HEALTHCARE INC COM Equity 40412C101 413978 1570 SH SOLE 1570 0 0 HALLIBURTON CO COM Equity 406216101 297732 9410 SH SOLE 9410 0 0 HARTFORD FINL SVCS GROUP INC COM Equity 416515104 300364 4310 SH SOLE 4310 0 0 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 314777 19760 SH SOLE 19760 0 0 HOME DEPOT INC COM Equity 437076102 10317100 34959 SH SOLE 34959 0 0 HONEYWELL INTL INC COM Equity 438516106 6544713 34244 SH SOLE 34244 0 0 HOWMET AEROSPACE INC COM Equity 443201108 316080 7460 SH SOLE 7460 0 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 271196 1310 SH SOLE 1310 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 464990 1910 SH SOLE 1910 0 0 INCYTE CORP COM Equity 45337C102 275349 3810 SH SOLE 3810 0 0 INTEL CORP COM Equity 458140100 1065173 32604 SH SOLE 32604 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 4798418 36604 SH SOLE 36604 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 554370 2170 SH SOLE 2170 0 0 INTUIT COM Equity 461202103 584037 1310 SH SOLE 1310 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 113693 1550 SH SOLE 1550 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 269419 11450 SH SOLE 11450 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 82228 3050 SH SOLE 3050 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 93295 4700 SH SOLE 4700 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 76487 3450 SH SOLE 3450 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 5397961 41424 SH SOLE 41424 0 0 JOHNSON & JOHNSON COM Equity 478160104 6265720 40424 SH SOLE 40424 0 0 KIMBERLY-CLARK CORP COM Equity 494368103 393265 2930 SH SOLE 2930 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104 304400 5380 SH SOLE 5380 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 303911 5290 SH SOLE 5290 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 366732 1488 SH SOLE 1488 0 0 LENNAR CORP CL A Equity 526057104 3151408 29982 SH SOLE 29982 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 267976 3280 SH SOLE 3280 0 0 LILLY ELI & CO COM Equity 532457108 362308 1055 SH SOLE 1055 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 528512 1118 SH SOLE 1118 0 0 LOWES COS INC COM Equity 548661107 315953 1580 SH SOLE 1580 0 0 MARATHON OIL CORP COM Equity 565849106 273384 11410 SH SOLE 11410 0 0 MARATHON PETE CORP COM Equity 56585A102 473253 3510 SH SOLE 3510 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 1067699 2938 SH SOLE 2938 0 0 MATCH GROUP INC NEW COM Equity 57667L107 590169 15373 SH SOLE 15373 0 0 MCDONALDS CORP COM Equity 580135101 9307937 33289 SH SOLE 33289 0 0 MCKESSON CORP COM Equity 58155Q103 4611560 12952 SH SOLE 12952 0 0 MERCK & CO INC COM Equity 58933Y105 3837594 36071 SH SOLE 36071 0 0 METLIFE INC COM Equity 59156R108 309400 5340 SH SOLE 5340 0 0 MICROSOFT CORP COM Equity 594918104 22530933 78151 SH SOLE 78151 0 0 MICROCHIP TECHNOLOGY INC. COM Equity 595017104 376172 4490 SH SOLE 4490 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 2845152 47152 SH SOLE 47152 0 0 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 378610 7010 SH SOLE 7010 0 0 MOODYS CORP COM Equity 615369105 394766 1290 SH SOLE 1290 0 0 MORGAN STANLEY COM NEW Equity 617446448 251986 2870 SH SOLE 2870 0 0 NETFLIX INC COM Equity 64110L106 1294859 3748 SH SOLE 3748 0 0 NEUROCRINE BIOSCIENCES INC COM Equity 64125C109 267221 2640 SH SOLE 2640 0 0 NEXTERA ENERGY INC COM Equity 65339F101 625504 8115 SH SOLE 8115 0 0 NIKE INC CL B Equity 654106103 4321711 35239 SH SOLE 35239 0 0 NISOURCE INC COM Equity 65473P105 329928 11800 SH SOLE 11800 0 0 GEN DIGITAL INC COM Equity 668771108 248305 14470 SH SOLE 14470 0 0 NUCOR CORP COM Equity 670346105 363005 2350 SH SOLE 2350 0 0 NVIDIA CORPORATION COM Equity 67066G104 1648565 5935 SH SOLE 5935 0 0 OLD DOMINION FREIGHT LINE IN COM Equity 679580100 316981 930 SH SOLE 930 0 0 OPEN TEXT CORP PUT Equity 683715956 325873 8460 SH SOLE 8460 0 0 ORACLE CORP COM Equity 68389X105 632785 6810 SH SOLE 6810 0 0 ORGANON & CO COMMON STOCK Equity 68622V106 1294705 55047 SH SOLE 55047 0 0 OWENS CORNING NEW COM Equity 690742101 278778 2910 SH SOLE 2910 0 0 PG&E CORP COM Equity 69331C108 341349 21110 SH SOLE 21110 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 471967 6215 SH SOLE 6215 0 0 PEPSICO INC COM Equity 713448108 596121 3270 SH SOLE 3270 0 0 PFIZER INC COM Equity 717081103 804984 19730 SH SOLE 19730 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 609758 6270 SH SOLE 6270 0 0 PINTEREST INC CL A Equity 72352L106 338966 12430 SH SOLE 12430 0 0 PRICE T ROWE GROUP INC COM Equity 74144T108 310475 2750 SH SOLE 2750 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 5997262 40334 SH SOLE 40334 0 0 PROGRESSIVE CORP COM Equity 743315103 446347 3120 SH SOLE 3120 0 0 PRUDENTIAL FINL INC COM Equity 744320102 292900 3540 SH SOLE 3540 0 0 PULTE GROUP INC COM Equity 745867101 319374 5480 SH SOLE 5480 0 0 QUALCOMM INC COM Equity 747525103 151820 1190 SH SOLE 1190 0 0 RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 198798 2030 SH SOLE 2030 0 0 REGENERON PHARMACEUTICALS COM Equity 75886F107 525869 640 SH SOLE 640 0 0 ROBERT HALF INTL INC COM Equity 770323103 284412 3530 SH SOLE 3530 0 0 ROYAL BK CDA SUSTAINABL PUT Equity 780087952 97414 1020 SH SOLE 1020 0 0 S&P GLOBAL INC COM Equity 78409V104 277540 805 SH SOLE 805 0 0 SALESFORCE INC COM Equity 79466L302 6979115 34934 SH SOLE 34934 0 0 SCHLUMBERGER LTD COM STK Equity 806857108 455157 9270 SH SOLE 9270 0 0 SEA LTD SPONSORD ADS Equity 81141R100 508049 5870 SH SOLE 5870 0 0 SMUCKER J M CO COM NEW Equity 832696405 314740 2000 SH SOLE 2000 0 0 SOUTHERN CO COM Equity 842587107 455192 6542 SH SOLE 6542 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 256090 7870 SH SOLE 7870 0 0 STARBUCKS CORP COM Equity 855244109 284275 2730 SH SOLE 2730 0 0 SYNCHRONY FINANCIAL COM Equity 87165B103 254450 8750 SH SOLE 8750 0 0 TECK RESOURCES LTD PUT Equity 878742954 285521 7830 SH SOLE 7830 0 0 TESLA INC COM Equity 88160R101 1064270 5130 SH SOLE 5130 0 0 TEXAS INSTRS INC COM Equity 882508104 678937 3650 SH SOLE 3650 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 270894 470 SH SOLE 470 0 0 3M CO COM Equity 88579Y101 3427006 32604 SH SOLE 32604 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 209949 3510 SH SOLE 3510 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 6193386 36132 SH SOLE 36132 0 0 UNION PAC CORP COM Equity 907818108 578623 2875 SH SOLE 2875 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 632407 3260 SH SOLE 3260 0 0 UNITED RENTALS INC COM Equity 911363109 290884 735 SH SOLE 735 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 16232521 34348 SH SOLE 34348 0 0 UNIVERSAL HLTH SVCS INC CL B Equity 913903100 250387 1970 SH SOLE 1970 0 0 VEEVA SYS INC CL A COM Equity 922475108 340930 1855 SH SOLE 1855 0 0 VERISIGN INC COM Equity 92343E102 336015 1590 SH SOLE 1590 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1716332 44133 SH SOLE 44133 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 474180 1505 SH SOLE 1505 0 0 PARAMOUNT GLOBAL CLASS B COM Equity 92556H206 283783 12720 SH SOLE 12720 0 0 VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 535848 15691 SH SOLE 15691 0 0 VISA INC COM CL A Equity 92826C839 8495107 37679 SH SOLE 37679 0 0 WALMART INC COM Equity 931142103 5258657 35664 SH SOLE 35664 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1479817 42794 SH SOLE 42794 0 0 WELLS FARGO CO NEW COM Equity 949746101 111766 2990 SH SOLE 2990 0 0 WHEATON PRECIOUS METALS CORP PUT Equity 962879952 360716 7500 SH SOLE 7500 0 0 WYNN RESORTS LTD COM Equity 983134107 331254 2960 SH SOLE 2960 0 0