Head of Product Planning and Administration Department

0001213900-21-008683.txt : 20210212 0001213900-21-008683.hdr.sgml : 20210212 20210212090028 ACCESSION NUMBER: 0001213900-21-008683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623186 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 12-31-2020 12-31-2020 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 02-12-2021 0 192 782101 true INFORMATION TABLE 2 infotable.xml ARCH CAP GROUP LTD ORD Equity G0450A105 369 10230 SH SOLE 10230 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 597 2285 SH SOLE 2285 0 0 BUNGE LIMITED COM Equity G16962105 424 6460 SH SOLE 6460 0 0 EATON CORP PLC SHS Equity G29183103 1916 15946 SH SOLE 15946 0 0 EVEREST RE GROUP LTD COM Equity G3223R108 358 1530 SH SOLE 1530 0 0 INVESCO LTD SHS Equity G491BT108 380 21830 SH SOLE 21830 0 0 MEDTRONIC PLC SHS Equity G5960L103 382 3260 SH SOLE 3260 0 0 APTIV PLC SHS Equity G6095L109 1165 8941 SH SOLE 8941 0 0 RENAISSANCERE HLDGS LTD COM Equity G7496G103 376 2270 SH SOLE 2270 0 0 CHUBB LIMITED COM Equity H1467J104 600 3900 SH SOLE 3900 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 474 2980 SH SOLE 2980 0 0 ROYAL CARIBBEAN GROUP COM Equity V7780T103 369 4940 SH SOLE 4940 0 0 AT&T INC COM Equity 00206R102 1070 37210 SH SOLE 37210 0 0 ABBOTT LABS COM Equity 002824100 665 6070 SH SOLE 6070 0 0 ABBVIE INC COM Equity 00287Y109 296 2760 SH SOLE 2760 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 1852 3704 SH SOLE 3704 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 791 8620 SH SOLE 8620 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 4500 19337 SH SOLE 19337 0 0 ALLY FINL INC COM Equity 02005N100 446 12510 SH SOLE 12510 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 12645 7215 SH SOLE 7215 0 0 ALTRIA GROUP INC COM Equity 02209S103 611 14900 SH SOLE 14900 0 0 AMAZON COM INC COM Equity 023135106 13835 4248 SH SOLE 4248 0 0 AMERCO COM Equity 023586100 468 1030 SH SOLE 1030 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 453 5440 SH SOLE 5440 0 0 AMERICAN EXPRESS CO COM Equity 025816109 14676 121379 SH SOLE 121379 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 334 3810 SH SOLE 3810 0 0 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 539 3515 SH SOLE 3515 0 0 AMERIPRISE FINL INC COM Equity 03076C106 447 2300 SH SOLE 2300 0 0 AMGEN INC COM Equity 031162100 28727 124944 SH SOLE 124944 0 0 APPLE INC COM Equity 037833100 35536 267810 SH SOLE 267810 0 0 AUTODESK INC COM Equity 052769106 602 1970 SH SOLE 1970 0 0 AUTOLIV INC COM Equity 052800109 347 3770 SH SOLE 3770 0 0 BALL CORP COM Equity 058498106 483 5179 SH SOLE 5179 0 0 BK OF AMERICA CORP COM Equity 060505104 3036 100175 SH SOLE 100175 0 0 BAXTER INTL INC COM Equity 071813109 508 6330 SH SOLE 6330 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1105 4765 SH SOLE 4765 0 0 BIOGEN INC COM Equity 09062X103 524 2140 SH SOLE 2140 0 0 BLACKROCK INC COM Equity 09247X101 725 1005 SH SOLE 1005 0 0 BOEING CO COM Equity 097023105 25982 121379 SH SOLE 121379 0 0 BORGWARNER INC COM Equity 099724106 370 9580 SH SOLE 9580 0 0 BRIGHT HORIZONS FAM SOL IN D COM Equity 109194100 238 1376 SH SOLE 1376 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 2112 58339 SH SOLE 58339 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 484 7800 SH SOLE 7800 0 0 BROADCOM INC COM Equity 11135F101 1005 2295 SH SOLE 2295 0 0 CAE INC PUT Equity 124765958 371 13410 SH SOLE 13410 0 0 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 403 4290 SH SOLE 4290 0 0 CSX CORP COM Equity 126408103 642 7070 SH SOLE 7070 0 0 CVS HEALTH CORP COM Equity 126650100 304 4450 SH SOLE 4450 0 0 CABOT OIL & GAS CORP COM Equity 127097103 305 18760 SH SOLE 18760 0 0 CANOPY GROWTH CORP PUT Equity 138035950 343 13960 SH SOLE 13960 0 0 CAPITAL ONE FINL CORP COM Equity 14040H105 534 5400 SH SOLE 5400 0 0 CARLYLE GROUP INC COM Equity 14316J108 401 12770 SH SOLE 12770 0 0 CATERPILLAR INC COM Equity 149123101 22818 125359 SH SOLE 125359 0 0 CENTERPOINT ENERGY INC COM Equity 15189T107 361 16700 SH SOLE 16700 0 0 CHEVRON CORP NEW COM Equity 166764100 10989 130129 SH SOLE 130129 0 0 CISCO SYS INC COM Equity 17275R102 6072 135679 SH SOLE 135679 0 0 CITIGROUP INC COM NEW Equity 172967424 2925 47443 SH SOLE 47443 0 0 COCA COLA CO COM Equity 191216100 7767 141639 SH SOLE 141639 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 580 6780 SH SOLE 6780 0 0 COMCAST CORP NEW CL A Equity 20030N101 463 8840 SH SOLE 8840 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 410 5680 SH SOLE 5680 0 0 CONSTELLATION BRANDS INC CL A Equity 21036P108 532 2430 SH SOLE 2430 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 891 2365 SH SOLE 2365 0 0 COUPA SOFTWARE INC COM Equity 22266L106 512 1510 SH SOLE 1510 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 572 2700 SH SOLE 2700 0 0 D R HORTON INC COM Equity 23331A109 5119 74275 SH SOLE 74275 0 0 DANAHER CORPORATION COM Equity 235851102 1874 8438 SH SOLE 8438 0 0 DEERE & CO COM Equity 244199105 627 2330 SH SOLE 2330 0 0 DISNEY WALT CO COM Equity 254687106 23519 129809 SH SOLE 129809 0 0 DOMINION ENERGY INC COM Equity 25746U109 556 7400 SH SOLE 7400 0 0 DOW INC COM Equity 260557103 6737 121379 SH SOLE 121379 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 545 5950 SH SOLE 5950 0 0 EBAY INC. COM Equity 278642103 1454 28938 SH SOLE 28938 0 0 ECOLAB INC COM Equity 278865100 1611 7444 SH SOLE 7444 0 0 EXELON CORP COM Equity 30161N101 491 11620 SH SOLE 11620 0 0 EXXON MOBIL CORP COM Equity 30231G102 841 20400 SH SOLE 20400 0 0 FACEBOOK INC CL A Equity 30303M102 12855 47061 SH SOLE 47061 0 0 FEDEX CORP COM Equity 31428X106 532 2050 SH SOLE 2050 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 621 4390 SH SOLE 4390 0 0 FISERV INC COM Equity 337738108 580 5090 SH SOLE 5090 0 0 FORD MTR CO DEL COM Equity 345370860 508 57750 SH SOLE 57750 0 0 FRANKLIN RESOURCES INC COM Equity 354613101 394 15750 SH SOLE 15750 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 529 20320 SH SOLE 20320 0 0 GENERAL ELECTRIC CO COM Equity 369604103 689 63810 SH SOLE 63810 0 0 GENERAL MTRS CO COM Equity 37045V100 506 12150 SH SOLE 12150 0 0 GILEAD SCIENCES INC COM Equity 375558103 604 10360 SH SOLE 10360 0 0 GLOBAL PMTS INC COM Equity 37940X102 612 2840 SH SOLE 2840 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 32731 124119 SH SOLE 124119 0 0 HOLOGIC INC COM Equity 436440101 439 6030 SH SOLE 6030 0 0 HOME DEPOT INC COM Equity 437076102 33006 124259 SH SOLE 124259 0 0 HONEYWELL INTL INC COM Equity 438516106 25964 122069 SH SOLE 122069 0 0 IAC INTERACTIVECORP NEW COM Equity 44891N109 540 2850 SH SOLE 2850 0 0 IPG PHOTONICS CORP COM Equity 44980X109 405 1810 SH SOLE 1810 0 0 INCYTE CORP COM Equity 45337C102 382 4390 SH SOLE 4390 0 0 INTEL CORP COM Equity 458140100 6777 136039 SH SOLE 136039 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 16095 127859 SH SOLE 127859 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 785 959 SH SOLE 959 0 0 INTUIT COM Equity 461202103 346 910 SH SOLE 910 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 103 1340 SH SOLE 1340 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 273 11650 SH SOLE 11650 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 82 2510 SH SOLE 2510 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 70 3270 SH SOLE 3270 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 75 2610 SH SOLE 2610 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 16462 129549 SH SOLE 129549 0 0 JACOBS ENGR GROUP INC COM Equity 469814107 425 3900 SH SOLE 3900 0 0 JOHNSON & JOHNSON COM Equity 478160104 20887 132719 SH SOLE 132719 0 0 KKR & CO INC COM Equity 48251W104 447 11040 SH SOLE 11040 0 0 KINROSS GOLD CORP PUT Equity 496902954 403 54930 SH SOLE 54930 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104 366 8740 SH SOLE 8740 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 436 2140 SH SOLE 2140 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 1114 4185 SH SOLE 4185 0 0 LENNAR CORP CL A Equity 526057104 403 5290 SH SOLE 5290 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 418 2640 SH SOLE 2640 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Equity 531229607 409 9400 SH SOLE 9400 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Equity 531229854 404 9490 SH SOLE 9490 0 0 LILLY ELI & CO COM Equity 532457108 923 5465 SH SOLE 5465 0 0 LINCOLN NATL CORP IND COM Equity 534187109 379 7530 SH SOLE 7530 0 0 LIVE NATION ENTERTAINMENT IN COM Equity 538034109 421 5730 SH SOLE 5730 0 0 LOWES COS INC COM Equity 548661107 777 4840 SH SOLE 4840 0 0 MSCI INC COM Equity 55354G100 507 1135 SH SOLE 1135 0 0 MAGNA INTL INC PUT Equity 559222951 456 6450 SH SOLE 6450 0 0 MARKEL CORP COM Equity 570535104 403 390 SH SOLE 390 0 0 MARSH & MCLENNAN COS INC COM Equity 571748102 205 1750 SH SOLE 1750 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 3211 8995 SH SOLE 8995 0 0 MATCH GROUP INC NEW COM Equity 57667L107 3744 24763 SH SOLE 24763 0 0 MCDONALDS CORP COM Equity 580135101 26234 122259 SH SOLE 122259 0 0 MCKESSON CORP COM Equity 58155Q103 3018 17353 SH SOLE 17353 0 0 MERCADOLIBRE INC COM Equity 58733R102 662 395 SH SOLE 395 0 0 MERCK & CO. INC COM Equity 58933Y105 11007 134559 SH SOLE 134559 0 0 MICROSOFT CORP COM Equity 594918104 44041 198007 SH SOLE 198007 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 4637 61677 SH SOLE 61677 0 0 MONGODB INC CL A Equity 60937P106 625 1740 SH SOLE 1740 0 0 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 499 5400 SH SOLE 5400 0 0 NETFLIX INC COM Equity 64110L106 1230 2275 SH SOLE 2275 0 0 NEWMONT CORP COM Equity 651639106 493 8230 SH SOLE 8230 0 0 NEXTERA ENERGY INC COM Equity 65339F101 1577 20437 SH SOLE 20437 0 0 NIKE INC CL B Equity 654106103 17791 125759 SH SOLE 125759 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 582 2450 SH SOLE 2450 0 0 NVIDIA CORPORATION COM Equity 67066G104 747 1430 SH SOLE 1430 0 0 OREILLY AUTOMOTIVE INC COM Equity 67103H107 489 1080 SH SOLE 1080 0 0 OKTA INC CL A Equity 679295105 506 1990 SH SOLE 1990 0 0 OPEN TEXT CORP PUT Equity 683715956 435 9590 SH SOLE 9590 0 0 ORACLE CORP COM Equity 68389X105 337 5210 SH SOLE 5210 0 0 OWENS CORNING NEW COM Equity 690742101 376 4960 SH SOLE 4960 0 0 PPL CORP COM Equity 69351T106 411 14560 SH SOLE 14560 0 0 PACCAR INC COM Equity 693718108 444 5150 SH SOLE 5150 0 0 PAN AMERN SILVER CORP PUT Equity 697900958 455 13190 SH SOLE 13190 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 902 3850 SH SOLE 3850 0 0 PEPSICO INC COM Equity 713448108 713 4810 SH SOLE 4810 0 0 PFIZER INC COM Equity 717081103 1037 28180 SH SOLE 28180 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 807 9750 SH SOLE 9750 0 0 PRICE T ROWE GROUP INC COM Equity 74144T108 489 3230 SH SOLE 3230 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 18083 129964 SH SOLE 129964 0 0 PULTE GROUP INC COM Equity 745867101 388 9000 SH SOLE 9000 0 0 QUALCOMM INC COM Equity 747525103 189 1240 SH SOLE 1240 0 0 REGENERON PHARMACEUTICALS COM Equity 75886F107 510 1055 SH SOLE 1055 0 0 ROKU INC COM CL A Equity 77543R102 505 1520 SH SOLE 1520 0 0 ROPER TECHNOLOGIES INC COM Equity 776696106 1273 2953 SH SOLE 2953 0 0 S&P GLOBAL INC COM Equity 78409V104 294 895 SH SOLE 895 0 0 SSR MNG INC PUT Equity 784730953 426 21210 SH SOLE 21210 0 0 SALESFORCE COM INC COM Equity 79466L302 28019 125909 SH SOLE 125909 0 0 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 888 6567 SH SOLE 6567 0 0 SLACK TECHNOLOGIES INC COM CL A Equity 83088V102 540 12780 SH SOLE 12780 0 0 SNOWFLAKE INC CL A Equity 833445109 356 1265 SH SOLE 1265 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 403 8650 SH SOLE 8650 0 0 SPLUNK INC COM Equity 848637104 399 2350 SH SOLE 2350 0 0 STARBUCKS CORP COM Equity 855244109 441 4120 SH SOLE 4120 0 0 SUNCOR ENERGY INC NEW PUT Equity 867224957 419 25000 SH SOLE 25000 0 0 SYNCHRONY FINANCIAL COM Equity 87165B103 440 12690 SH SOLE 12690 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100 1424 13061 SH SOLE 13061 0 0 TC ENERGY CORP PUT Equity 87807B957 444 10920 SH SOLE 10920 0 0 TECK RESOURCES LTD PUT Equity 878742954 430 23720 SH SOLE 23720 0 0 TESLA INC COM Equity 88160R101 1316 1865 SH SOLE 1865 0 0 TEXAS INSTRS INC COM Equity 882508104 548 3340 SH SOLE 3340 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 2092 4491 SH SOLE 4491 0 0 3M CO COM Equity 88579Y101 21216 121379 SH SOLE 121379 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 17038 121379 SH SOLE 121379 0 0 UNION PAC CORP COM Equity 907818108 831 3990 SH SOLE 3990 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 401 2380 SH SOLE 2380 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 43717 124664 SH SOLE 124664 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 7788 132568 SH SOLE 132568 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 594 2515 SH SOLE 2515 0 0 VISA INC COM CL A Equity 92826C839 29405 134434 SH SOLE 134434 0 0 WALMART INC COM Equity 931142103 18533 128569 SH SOLE 128569 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 4841 121379 SH SOLE 121379 0 0 WATTS WATER TECHNOLOGIES INC CL A Equity 942749102 361 2965 SH SOLE 2965 0 0 WAYFAIR INC CL A Equity 94419L101 388 1720 SH SOLE 1720 0 0 WELLS FARGO CO NEW COM Equity 949746101 840 27820 SH SOLE 27820 0 0 WESTERN DIGITAL CORP. COM Equity 958102105 463 8350 SH SOLE 8350 0 0 XPO LOGISTICS INC COM Equity 983793100 403 3380 SH SOLE 3380 0 0 ZOETIS INC CL A Equity 98978V103 278 1680 SH SOLE 1680 0 0 ZSCALER INC COM Equity 98980G102 539 2700 SH SOLE 2700 0 0