Head of Product Planning and Administration Department

0001213900-19-007935.txt : 20190507 0001213900-19-007935.hdr.sgml : 20190507 20190507083435 ACCESSION NUMBER: 0001213900-19-007935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801392 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 13F-HR LIVE false false false 0001564835 XXXXXXXX 03-31-2019 03-31-2019 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 Mr. Yoshiaki Okajima Head of Product Planning and Administration Department 81-3-3323-6351 /s/ YOSHIAKI OKAJIMA Tokyo M0 05-07-2019 0 187 610982 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS Equity G0176J109 437 4820 SH SOLE 4820 0 0 ALLERGAN PLC SHS Equity G0177J108 553 3780 SH SOLE 3780 0 0 AON PLC SHS CL A Equity G0408V102 584 3420 SH SOLE 3420 0 0 ARCH CAP GROUP LTD ORD Equity G0450A105 444 13750 SH SOLE 13750 0 0 INVESCO LTD SHS Equity G491BT108 426 22080 SH SOLE 22080 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105 439 3070 SH SOLE 3070 0 0 LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 459 18410 SH SOLE 18410 0 0 MEDTRONIC PLC SHS Equity G5960L103 189 2080 SH SOLE 2080 0 0 RENAISSANCERE HOLDINGS LTD COM Equity G7496G103 428 2980 SH SOLE 2980 0 0 PERRIGO CO PLC SHS Equity G97822103 429 8900 SH SOLE 8900 0 0 CHUBB LIMITED COM Equity H1467J104 649 4630 SH SOLE 4630 0 0 AERCAP HOLDINGS NV SHS Equity N00985106 261 5600 SH SOLE 5600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 457 5440 SH SOLE 5440 0 0 MYLAN N V SHS EURO Equity N59465109 424 14950 SH SOLE 14950 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 331 3740 SH SOLE 3740 0 0 AFLAC INC COM Equity 001055102 549 10980 SH SOLE 10980 0 0 AES CORP COM Equity 00130H105 504 27870 SH SOLE 27870 0 0 AT&T INC COM Equity 00206R102 1274 40640 SH SOLE 40640 0 0 ABBOTT LABS COM Equity 002824100 208 2600 SH SOLE 2600 0 0 ABBVIE INC COM Equity 00287Y109 206 2560 SH SOLE 2560 0 0 ACTIVISION BLIZZARD INC COM Equity 00507V109 378 8310 SH SOLE 8310 0 0 ADOBE INC COM Equity 00724F101 903 3390 SH SOLE 3390 0 0 AIR PRODS & CHEMS INC COM Equity 009158106 386 2020 SH SOLE 2020 0 0 ALEXION PHARMACEUTICALS INC COM Equity 015351109 447 3310 SH SOLE 3310 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1265 6933 SH SOLE 6933 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 4533 3852 SH SOLE 3852 0 0 ALTICE USA INC CL A Equity 02156K103 1109 51635 SH SOLE 51635 0 0 AMAZON COM INC COM Equity 023135106 4078 2290 SH SOLE 2290 0 0 AMBEV SA SPONSORED ADR Equity 02319V103 27 6300 SH SOLE 6300 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 1311 41268 SH SOLE 41268 0 0 AMERICAN EXPRESS CO COM Equity 025816109 14034 128400 SH SOLE 128400 0 0 AMERISOURCEBERGEN CORP COM Equity 03073E105 448 5640 SH SOLE 5640 0 0 AMGEN INC COM Equity 031162100 833 4385 SH SOLE 4385 0 0 ANADARKO PETE CORP COM Equity 032511107 498 10950 SH SOLE 10950 0 0 ANTHEM INC COM Equity 036752103 649 2260 SH SOLE 2260 0 0 APPLE INC COM Equity 037833100 28835 151803 SH SOLE 151803 0 0 AUTODESK INC COM Equity 052769106 534 3430 SH SOLE 3430 0 0 BANCO BRADESCO S A SP ADR PFD NEW Equity 059460303 32 2947 SH SOLE 2947 0 0 BANK AMER CORP COM Equity 060505104 2476 89752 SH SOLE 89752 0 0 BANK N S HALIFAX PUT Equity 064149957 234 4390 SH SOLE 4390 0 0 BECTON DICKINSON & CO COM Equity 075887109 679 2720 SH SOLE 2720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 619 3080 SH SOLE 3080 0 0 BOEING CO COM Equity 097023105 49621 130095 SH SOLE 130095 0 0 BOOKING HLDGS INC COM Equity 09857L108 681 390 SH SOLE 390 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 455 12529 SH SOLE 12529 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 662 13880 SH SOLE 13880 0 0 BROADCOM INC COM Equity 11135F101 947 3150 SH SOLE 3150 0 0 BURLINGTON STORES INC COM Equity 122017106 357 2280 SH SOLE 2280 0 0 CBS CORP NEW CL B Equity 124857202 405 8530 SH SOLE 8530 0 0 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 311 3570 SH SOLE 3570 0 0 CIGNA CORP NEW COM Equity 125523100 148 920 SH SOLE 920 0 0 CMS ENERGY CORP COM Equity 125896100 280 5050 SH SOLE 5050 0 0 CSX CORP COM Equity 126408103 660 8820 SH SOLE 8820 0 0 CVS HEALTH CORP COM Equity 126650100 603 11180 SH SOLE 11180 0 0 CDN IMPERIAL BK COMM TORONTO PUT Equity 136069951 504 6380 SH SOLE 6380 0 0 CANADIAN PAC RY LTD PUT Equity 13645T950 507 2460 SH SOLE 2460 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 419 8710 SH SOLE 8710 0 0 CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 417 8220 SH SOLE 8220 0 0 CATERPILLAR INC DEL COM Equity 149123101 17397 128400 SH SOLE 128400 0 0 CELANESE CORP DEL COM Equity 150870103 427 4330 SH SOLE 4330 0 0 CELGENE CORP COM Equity 151020104 717 7600 SH SOLE 7600 0 0 CENTENE CORP DEL COM Equity 15135B101 173 3260 SH SOLE 3260 0 0 CENTERPOINT ENERGY INC COM Equity 15189T107 463 15090 SH SOLE 15090 0 0 CHEVRON CORP NEW COM Equity 166764100 16309 132400 SH SOLE 132400 0 0 CISCO SYS INC COM Equity 17275R102 8257 152940 SH SOLE 152940 0 0 CITIGROUP INC COM NEW Equity 172967424 1645 26446 SH SOLE 26446 0 0 COCA COLA CO COM Equity 191216100 6730 143620 SH SOLE 143620 0 0 COMCAST CORP NEW CL A Equity 20030N101 679 16980 SH SOLE 16980 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 607 10342 SH SOLE 10342 0 0 DELTA AIR LINES INC DEL COM NEW Equity 247361702 435 8420 SH SOLE 8420 0 0 DISNEY WALT CO COM DISNEY Equity 254687106 14493 130530 SH SOLE 130530 0 0 DISCOVERY INC COM SER A Equity 25470F104 392 14490 SH SOLE 14490 0 0 DOMINION ENERGY INC COM Equity 25746U109 629 8210 SH SOLE 8210 0 0 DOWDUPONT INC COM Equity 26078J100 7126 133675 SH SOLE 133675 0 0 EASTMAN CHEMICAL CO COM Equity 277432100 438 5770 SH SOLE 5770 0 0 EXXON MOBIL CORP COM Equity 30231G102 11658 144280 SH SOLE 144280 0 0 FACEBOOK INC CL A Equity 30303M102 4052 24308 SH SOLE 24308 0 0 FEDEX CORP COM Equity 31428X106 543 2995 SH SOLE 2995 0 0 FIFTH THIRD BANCORP COM Equity 316773100 418 16560 SH SOLE 16560 0 0 FISERV INC COM Equity 337738108 550 6230 SH SOLE 6230 0 0 FIRSTENERGY CORP COM Equity 337932107 518 12450 SH SOLE 12450 0 0 FORTIVE CORP COM Equity 34959J108 535 6380 SH SOLE 6380 0 0 GENERAL MTRS CO COM Equity 37045V100 558 15030 SH SOLE 15030 0 0 GILEAD SCIENCES INC COM Equity 375558103 949 14600 SH SOLE 14600 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 24652 128400 SH SOLE 128400 0 0 GRUBHUB INC COM Equity 400110102 186 2684 SH SOLE 2684 0 0 HILTON WORLDWIDE HLDGS INC COM Equity 43300A203 512 6160 SH SOLE 6160 0 0 HOME DEPOT INC COM Equity 437076102 25873 134830 SH SOLE 134830 0 0 HONEYWELL INTL INC COM Equity 438516106 224 1410 SH SOLE 1410 0 0 HUMANA INC COM Equity 444859102 511 1920 SH SOLE 1920 0 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 416 2010 SH SOLE 2010 0 0 IAC INTERACTIVECORP COM Equity 44919P508 242 1150 SH SOLE 1150 0 0 ICICI BK LTD ADR Equity 45104G104 26 2250 SH SOLE 2250 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 545 3800 SH SOLE 3800 0 0 INFOSYS LTD SPONSORED ADR Equity 456788108 31 2800 SH SOLE 2800 0 0 INGREDION INC COM Equity 457187102 204 2150 SH SOLE 2150 0 0 INTEL CORP COM Equity 458140100 7842 146030 SH SOLE 146030 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 18303 129720 SH SOLE 129720 0 0 INTUIT COM Equity 461202103 520 1990 SH SOLE 1990 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 68 770 SH SOLE 770 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 175 6830 SH SOLE 6830 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 54 1580 SH SOLE 1580 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 47 1980 SH SOLE 1980 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 45 1500 SH SOLE 1500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Equity 465562106 29 3300 SH SOLE 3300 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 14661 144830 SH SOLE 144830 0 0 JOHNSON & JOHNSON COM Equity 478160104 19367 138540 SH SOLE 138540 0 0 KKR & CO INC CL A Equity 48251W104 273 11610 SH SOLE 11610 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 578 28870 SH SOLE 28870 0 0 LAMB WESTON HLDGS INC COM Equity 513272104 477 6370 SH SOLE 6370 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 568 3430 SH SOLE 3430 0 0 LILLY ELI & CO COM Equity 532457108 223 1720 SH SOLE 1720 0 0 LOWES COS INC COM Equity 548661107 777 7100 SH SOLE 7100 0 0 MACYS INC COM Equity 55616P104 422 17550 SH SOLE 17550 0 0 MARATHON PETE CORP COM Equity 56585A102 497 8300 SH SOLE 8300 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 520 4160 SH SOLE 4160 0 0 MASTERCARD INC CL A Equity 57636Q104 1269 5390 SH SOLE 5390 0 0 MCDONALDS CORP COM Equity 580135101 24615 129620 SH SOLE 129620 0 0 MCKESSON CORP COM Equity 58155Q103 1812 15483 SH SOLE 15483 0 0 MERCK & CO INC COM Equity 58933Y105 11102 133480 SH SOLE 133480 0 0 METLIFE INC COM Equity 59156R108 499 11720 SH SOLE 11720 0 0 MICROSOFT CORP COM Equity 594918104 21133 179185 SH SOLE 179185 0 0 MONDELEZ INTL INC CL A Equity 609207105 673 13480 SH SOLE 13480 0 0 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 414 7590 SH SOLE 7590 0 0 NETFLIX INC COM Equity 64110L106 209 585 SH SOLE 585 0 0 NEXTERA ENERGY INC COM Equity 65339F101 744 3850 SH SOLE 3850 0 0 NIKE INC CL B Equity 654106103 11624 138030 SH SOLE 138030 0 0 NOBLE ENERGY INC COM Equity 655044105 488 19750 SH SOLE 19750 0 0 NORDSTROM INC COM Equity 655664100 198 4470 SH SOLE 4470 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 537 1990 SH SOLE 1990 0 0 NVIDIA CORP COM Equity 67066G104 857 4770 SH SOLE 4770 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 214 3230 SH SOLE 3230 0 0 ORACLE CORP COM Equity 68389X105 273 5090 SH SOLE 5090 0 0 PTC INC COM Equity 69370C100 446 4840 SH SOLE 4840 0 0 PALO ALTO NETWORKS INC COM Equity 697435105 199 820 SH SOLE 820 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 207 1990 SH SOLE 1990 0 0 PEPSICO INC COM Equity 713448108 249 2030 SH SOLE 2030 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408 25 1600 SH SOLE 1600 0 0 PFIZER INC COM Equity 717081103 6010 141510 SH SOLE 141510 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 923 10440 SH SOLE 10440 0 0 PHILLIPS 66 COM Equity 718546104 923 9699 SH SOLE 9699 0 0 PRINCIPAL FINL GROUP INC COM Equity 74251V102 437 8700 SH SOLE 8700 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 14499 139350 SH SOLE 139350 0 0 PRUDENTIAL FINL INC COM Equity 744320102 520 5660 SH SOLE 5660 0 0 QURATE RETAIL INC COM SER A Equity 74915M100 372 23300 SH SOLE 23300 0 0 ROBERT HALF INTL INC COM Equity 770323103 409 6280 SH SOLE 6280 0 0 ROCKWELL AUTOMATION INC COM Equity 773903109 458 2610 SH SOLE 2610 0 0 ROLLINS INC COM Equity 775711104 449 10800 SH SOLE 10800 0 0 ROYAL BK CDA MONTREAL QUE PUT Equity 780087952 682 9040 SH SOLE 9040 0 0 SALESFORCE COM INC COM Equity 79466L302 847 5350 SH SOLE 5350 0 0 SERVICENOW INC COM Equity 81762P102 609 2470 SH SOLE 2470 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 377 7260 SH SOLE 7260 0 0 SPLUNK INC COM Equity 848637104 419 3360 SH SOLE 3360 0 0 T MOBILE US INC COM Equity 872590104 466 6750 SH SOLE 6750 0 0 TABLEAU SOFTWARE INC CL A Equity 87336U105 407 3200 SH SOLE 3200 0 0 TAL EDUCATION GROUP SPONSORED ADS Equity 874080104 20 550 SH SOLE 550 0 0 TARGET CORP COM Equity 87612E106 565 7040 SH SOLE 7040 0 0 TARGA RES CORP COM Equity 87612G101 416 10010 SH SOLE 10010 0 0 TECK RESOURCES LTD PUT Equity 878742954 443 19150 SH SOLE 19150 0 0 TESLA INC COM Equity 88160R101 469 1675 SH SOLE 1675 0 0 TEXAS INSTRS INC COM Equity 882508104 745 7020 SH SOLE 7020 0 0 3M CO COM Equity 88579Y101 27547 132580 SH SOLE 132580 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 745 13720 SH SOLE 13720 0 0 TRANSCANADA CORP PUT Equity 89353D957 563 12530 SH SOLE 12530 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 17611 128400 SH SOLE 128400 0 0 TRIPADVISOR INC COM Equity 896945201 399 7750 SH SOLE 7750 0 0 UNION PACIFIC CORP COM Equity 907818108 886 5300 SH SOLE 5300 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 1309 16405 SH SOLE 16405 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 16549 128400 SH SOLE 128400 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 33031 133590 SH SOLE 133590 0 0 VALE S A SPONSORED ADS Equity 91912E105 18 1376 SH SOLE 1376 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 8131 137519 SH SOLE 137519 0 0 VERMILION ENERGY INC PUT Equity 923725955 400 16200 SH SOLE 16200 0 0 VIACOM INC NEW CL B Equity 92553P201 387 13800 SH SOLE 13800 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A Equity 92763W103 22 2800 SH SOLE 2800 0 0 VISA INC COM CL A Equity 92826C839 21553 137990 SH SOLE 137990 0 0 WALMART INC COM Equity 931142103 13009 133380 SH SOLE 133380 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 8646 136660 SH SOLE 136660 0 0 WELLS FARGO CO NEW COM Equity 949746101 1198 24790 SH SOLE 24790 0 0 WESTLAKE CHEM CORP COM Equity 960413102 380 5600 SH SOLE 5600 0 0 WESTROCK CO COM Equity 96145D105 412 10750 SH SOLE 10750 0 0 WHEATON PRECIOUS METALS CORP PUT Equity 962879952 471 19800 SH SOLE 19800 0 0 WILLIAMS COS INC DEL COM Equity 969457100 558 19420 SH SOLE 19420 0 0 WIPRO LTD SPON ADR 1 SH Equity 97651M109 19 4804 SH SOLE 4804 0 0 WORKDAY INC CL A Equity 98138H101 528 2740 SH SOLE 2740 0 0 WORLDPAY INC CL A Equity 981558109 622 5480 SH SOLE 5480 0 0 ZOETIS INC CL A Equity 98978V103 634 6300 SH SOLE 6300 0 0