Head of Product Planning and Administration Department

0001213900-21-025001.txt : 20210507 0001213900-21-025001.hdr.sgml : 20210507 20210507081808 ACCESSION NUMBER: 0001213900-21-025001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 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: 21900358 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 03-31-2021 03-31-2021 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 05-07-2021 0 186 737147 true INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 554 2005 SH SOLE 2005 0 0 INVESCO LTD SHS Equity G491BT108 469 18590 SH SOLE 18590 0 0 LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 393 15310 SH SOLE 15310 0 0 LINDE PLC SHS Equity G5494J103 443 1580 SH SOLE 1580 0 0 MEDTRONIC PLC SHS Equity G5960L103 234 1980 SH SOLE 1980 0 0 PENTAIR PLC SHS Equity G7S00T104 445 7140 SH SOLE 7140 0 0 SEAGATE TECHNOLOGY PLC SHS Equity G7945M107 438 5710 SH SOLE 5710 0 0 AT&T INC COM Equity 00206R102 677 22360 SH SOLE 22360 0 0 ABBOTT LABS COM Equity 002824100 663 5530 SH SOLE 5530 0 0 ABBVIE INC COM Equity 00287Y109 923 8530 SH SOLE 8530 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 691 1454 SH SOLE 1454 0 0 AGNICO EAGLE MINES LTD PUT Equity 008474958 355 6140 SH SOLE 6140 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2176 9597 SH SOLE 9597 0 0 ALLSTATE CORP COM Equity 020002101 506 4400 SH SOLE 4400 0 0 ALNYLAM PHARMACEUTICALS INC COM Equity 02043Q107 369 2610 SH SOLE 2610 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 11765 5704 SH SOLE 5704 0 0 ALTRIA GROUP INC COM Equity 02209S103 720 14080 SH SOLE 14080 0 0 AMAZON COM INC COM Equity 023135106 13181 4260 SH SOLE 4260 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 545 6440 SH SOLE 6440 0 0 AMERICAN EXPRESS CO COM Equity 025816109 15343 108478 SH SOLE 108478 0 0 AMGEN INC COM Equity 031162100 27447 110313 SH SOLE 110313 0 0 ANALOG DEVICES INC COM Equity 032654105 544 3510 SH SOLE 3510 0 0 APPLE INC COM Equity 037833100 24126 197510 SH SOLE 197510 0 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 467 8200 SH SOLE 8200 0 0 ARROW ELECTRS INC COM Equity 042735100 392 3540 SH SOLE 3540 0 0 AUTOLIV INC COM Equity 052800109 314 3380 SH SOLE 3380 0 0 BK OF AMERICA CORP COM Equity 060505104 2425 62667 SH SOLE 62667 0 0 BANK NOVA SCOTIA B C PUT Equity 064149957 544 8690 SH SOLE 8690 0 0 BARRICK GOLD CORP PUT Equity 067901958 445 22440 SH SOLE 22440 0 0 BECTON DICKINSON & CO COM Equity 075887109 540 2220 SH SOLE 2220 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1044 4085 SH SOLE 4085 0 0 BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101 298 3950 SH SOLE 3950 0 0 BOEING CO COM Equity 097023105 27632 108478 SH SOLE 108478 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 1393 31486 SH SOLE 31486 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 872 13810 SH SOLE 13810 0 0 BROADCOM INC COM Equity 11135F101 953 2055 SH SOLE 2055 0 0 CAE INC PUT Equity 124765958 415 14570 SH SOLE 14570 0 0 CABOT OIL & GAS CORP COM Equity 127097103 297 15810 SH SOLE 15810 0 0 CANADIAN IMP BK COMM PUT Equity 136069951 490 5000 SH SOLE 5000 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 448 14480 SH SOLE 14480 0 0 CANOPY GROWTH CORP PUT Equity 138035950 342 10640 SH SOLE 10640 0 0 CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 392 14760 SH SOLE 14760 0 0 CATERPILLAR INC COM Equity 149123101 25955 111938 SH SOLE 111938 0 0 CENTENE CORP DEL COM Equity 15135B101 494 7730 SH SOLE 7730 0 0 CENTERPOINT ENERGY INC COM Equity 15189T107 418 18460 SH SOLE 18460 0 0 CHEVRON CORP NEW COM Equity 166764100 12298 117358 SH SOLE 117358 0 0 CISCO SYS INC COM Equity 17275R102 6703 129618 SH SOLE 129618 0 0 CITIGROUP INC COM NEW Equity 172967424 2341 32178 SH SOLE 32178 0 0 CITIZENS FINANCIAL GROUP INC COM Equity 174610105 425 9630 SH SOLE 9630 0 0 CLOUDFLARE INC CL A COM Equity 18915M107 327 4660 SH SOLE 4660 0 0 COCA COLA CO COM Equity 191216100 6114 115988 SH SOLE 115988 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 505 6470 SH SOLE 6470 0 0 COMCAST CORP NEW CL A Equity 20030N101 769 14210 SH SOLE 14210 0 0 CONOCOPHILLIPS COM Equity 20825C104 614 11590 SH SOLE 11590 0 0 CONSTELLATION BRANDS INC CL A Equity 21036P108 465 2040 SH SOLE 2040 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 763 2165 SH SOLE 2165 0 0 D R HORTON INC COM Equity 23331A109 4477 50240 SH SOLE 50240 0 0 DANAHER CORPORATION COM Equity 235851102 464 2060 SH SOLE 2060 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 410 4650 SH SOLE 4650 0 0 DEVON ENERGY CORP NEW COM Equity 25179M103 411 18830 SH SOLE 18830 0 0 DISNEY WALT CO COM Equity 254687106 21053 114098 SH SOLE 114098 0 0 DOMINION ENERGY INC COM Equity 25746U109 559 7360 SH SOLE 7360 0 0 DOW INC COM Equity 260557103 6936 108478 SH SOLE 108478 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 569 5890 SH SOLE 5890 0 0 EOG RES INC COM Equity 26875P101 590 8140 SH SOLE 8140 0 0 EXELON CORP COM Equity 30161N101 435 9950 SH SOLE 9950 0 0 EXXON MOBIL CORP COM Equity 30231G102 371 6640 SH SOLE 6640 0 0 FACEBOOK INC CL A Equity 30303M102 11104 37701 SH SOLE 37701 0 0 FEDEX CORP COM Equity 31428X106 616 2170 SH SOLE 2170 0 0 F5 NETWORKS INC COM Equity 315616102 434 2080 SH SOLE 2080 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 658 4680 SH SOLE 4680 0 0 FIFTH THIRD BANCORP COM Equity 316773100 479 12780 SH SOLE 12780 0 0 FISERV INC COM Equity 337738108 617 5180 SH SOLE 5180 0 0 FORD MTR CO DEL COM Equity 345370860 500 40820 SH SOLE 40820 0 0 FRANKLIN RESOURCES INC COM Equity 354613101 446 15080 SH SOLE 15080 0 0 GFL ENVIRONMENTAL INC PUT Equity 36168Q954 413 11820 SH SOLE 11820 0 0 GENERAL DYNAMICS CORP COM Equity 369550108 536 2950 SH SOLE 2950 0 0 GENERAL ELECTRIC CO COM Equity 369604103 720 54850 SH SOLE 54850 0 0 GENERAL MTRS CO COM Equity 37045V100 596 10370 SH SOLE 10370 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 36221 110768 SH SOLE 110768 0 0 HP INC COM Equity 40434L105 602 18950 SH SOLE 18950 0 0 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 435 27630 SH SOLE 27630 0 0 HOME DEPOT INC COM Equity 437076102 34215 112088 SH SOLE 112088 0 0 HONEYWELL INTL INC COM Equity 438516106 23966 110408 SH SOLE 110408 0 0 HUNTINGTON BANCSHARES INC COM Equity 446150104 442 28110 SH SOLE 28110 0 0 IAC INTERACTIVECORP NEW COM Equity 44891N109 283 1310 SH SOLE 1310 0 0 INCYTE CORP COM Equity 45337C102 396 4870 SH SOLE 4870 0 0 INTEL CORP COM Equity 458140100 8130 127028 SH SOLE 127028 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 15177 113888 SH SOLE 113888 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 372 503 SH SOLE 503 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 88 1070 SH SOLE 1070 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 208 9520 SH SOLE 9520 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 60 2040 SH SOLE 2040 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 65 2770 SH SOLE 2770 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 57 2110 SH SOLE 2110 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 17847 117238 SH SOLE 117238 0 0 JOHNSON & JOHNSON COM Equity 478160104 25155 153056 SH SOLE 153056 0 0 JUNIPER NETWORKS INC COM Equity 48203R104 405 16000 SH SOLE 16000 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 432 12580 SH SOLE 12580 0 0 KEYCORP COM Equity 493267108 413 20650 SH SOLE 20650 0 0 KINROSS GOLD CORP PUT Equity 496902954 327 49080 SH SOLE 49080 0 0 LAMB WESTON HLDGS INC COM Equity 513272104 359 4630 SH SOLE 4630 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 431 7090 SH SOLE 7090 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 532 1830 SH SOLE 1830 0 0 LEAR CORP COM NEW Equity 521865204 392 2160 SH SOLE 2160 0 0 LILLY ELI & CO COM Equity 532457108 492 2635 SH SOLE 2635 0 0 LIVE NATION ENTERTAINMENT IN COM Equity 538034109 383 4530 SH SOLE 4530 0 0 LOWES COS INC COM Equity 548661107 131 690 SH SOLE 690 0 0 MAGNA INTL INC PUT Equity 559222951 454 5160 SH SOLE 5160 0 0 MANULIFE FINL CORP PUT Equity 56501R956 530 24640 SH SOLE 24640 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 467 3150 SH SOLE 3150 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 965 2711 SH SOLE 2711 0 0 MATCH GROUP INC NEW COM Equity 57667L107 1665 12120 SH SOLE 12120 0 0 MCDONALDS CORP COM Equity 580135101 24796 110628 SH SOLE 110628 0 0 MCKESSON CORP COM Equity 58155Q103 6607 33874 SH SOLE 33874 0 0 MERCADOLIBRE INC COM Equity 58733R102 423 287 SH SOLE 287 0 0 MERCK & CO. INC COM Equity 58933Y105 9332 121058 SH SOLE 121058 0 0 MICROSOFT CORP COM Equity 594918104 40010 169699 SH SOLE 169699 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 3719 42159 SH SOLE 42159 0 0 NETAPP INC COM Equity 64110D104 448 6170 SH SOLE 6170 0 0 NETFLIX INC COM Equity 64110L106 1012 1940 SH SOLE 1940 0 0 NEWELL BRANDS INC COM Equity 651229106 443 16550 SH SOLE 16550 0 0 NEWMONT CORP COM Equity 651639106 533 8850 SH SOLE 8850 0 0 NEXTERA ENERGY INC COM Equity 65339F101 484 6400 SH SOLE 6400 0 0 NIKE INC CL B Equity 654106103 14937 112398 SH SOLE 112398 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 568 2115 SH SOLE 2115 0 0 NORTONLIFELOCK INC COM Equity 668771108 400 18830 SH SOLE 18830 0 0 NUCOR CORP COM Equity 670346105 565 7040 SH SOLE 7040 0 0 NVIDIA CORPORATION COM Equity 67066G104 705 1320 SH SOLE 1320 0 0 OGE ENERGY CORP COM Equity 670837103 362 11190 SH SOLE 11190 0 0 ORACLE CORP COM Equity 68389X105 811 11560 SH SOLE 11560 0 0 OWENS CORNING NEW COM Equity 690742101 418 4540 SH SOLE 4540 0 0 PG&E CORP COM Equity 69331C108 417 35630 SH SOLE 35630 0 0 PPL CORP COM Equity 69351T106 445 15420 SH SOLE 15420 0 0 PACCAR INC COM Equity 693718108 387 4170 SH SOLE 4170 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 803 3305 SH SOLE 3305 0 0 PEPSICO INC COM Equity 713448108 627 4430 SH SOLE 4430 0 0 PFIZER INC COM Equity 717081103 627 17310 SH SOLE 17310 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 380 4280 SH SOLE 4280 0 0 PINTEREST INC CL A Equity 72352L106 432 5830 SH SOLE 5830 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 15727 116128 SH SOLE 116128 0 0 PRUDENTIAL FINL INC COM Equity 744320102 491 5390 SH SOLE 5390 0 0 QUALCOMM INC COM Equity 747525103 778 5870 SH SOLE 5870 0 0 RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 716 9260 SH SOLE 9260 0 0 REGENERON PHARMACEUTICALS COM Equity 75886F107 428 905 SH SOLE 905 0 0 ROKU INC COM CL A Equity 77543R102 353 1085 SH SOLE 1085 0 0 SSR MNG INC PUT Equity 784730953 301 21080 SH SOLE 21080 0 0 SALESFORCE COM INC COM Equity 79466L302 23462 110738 SH SOLE 110738 0 0 SAREPTA THERAPEUTICS INC COM Equity 803607100 351 4710 SH SOLE 4710 0 0 SEAGEN INC COM Equity 81181C104 362 2610 SH SOLE 2610 0 0 SHOPIFY INC PUT Equity 82509L957 97 88 SH SOLE 88 0 0 SNAP INC CL A Equity 83304A106 435 8320 SH SOLE 8320 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 428 7010 SH SOLE 7010 0 0 SPLUNK INC COM Equity 848637104 337 2490 SH SOLE 2490 0 0 STARBUCKS CORP COM Equity 855244109 315 2880 SH SOLE 2880 0 0 STEEL DYNAMICS INC COM Equity 858119100 460 9060 SH SOLE 9060 0 0 SUNRUN INC COM Equity 86771W105 376 6210 SH SOLE 6210 0 0 SYNCHRONY FINANCIAL COM Equity 87165B103 464 11410 SH SOLE 11410 0 0 TARGET CORP COM Equity 87612E106 687 3470 SH SOLE 3470 0 0 TECK RESOURCES LTD PUT Equity 878742954 305 15900 SH SOLE 15900 0 0 TELADOC HEALTH INC COM Equity 87918A105 336 1850 SH SOLE 1850 0 0 10X GENOMICS INC CL A COM Equity 88025U109 404 2230 SH SOLE 2230 0 0 TESLA INC COM Equity 88160R101 1244 1863 SH SOLE 1863 0 0 TEXAS INSTRS INC COM Equity 882508104 551 2915 SH SOLE 2915 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 552 1210 SH SOLE 1210 0 0 3M CO COM Equity 88579Y101 20902 108478 SH SOLE 108478 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 16315 108478 SH SOLE 108478 0 0 TRUIST FINL CORP COM Equity 89832Q109 339 5820 SH SOLE 5820 0 0 US BANCORP DEL COM NEW Equity 902973304 594 10740 SH SOLE 10740 0 0 UBER TECHNOLOGIES INC COM Equity 90353T100 545 9990 SH SOLE 9990 0 0 UNION PAC CORP COM Equity 907818108 472 2140 SH SOLE 2140 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 352 2070 SH SOLE 2070 0 0 UNITED RENTALS INC COM Equity 911363109 415 1260 SH SOLE 1260 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 41472 111463 SH SOLE 111463 0 0 VEEVA SYS INC CL A COM Equity 922475108 444 1700 SH SOLE 1700 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 13615 234139 SH SOLE 234139 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 465 2165 SH SOLE 2165 0 0 VISA INC COM CL A Equity 92826C839 24037 113528 SH SOLE 113528 0 0 VMWARE INC CL A COM Equity 928563402 415 2760 SH SOLE 2760 0 0 WALMART INC COM Equity 931142103 21129 155553 SH SOLE 155553 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 5955 108478 SH SOLE 108478 0 0 WELLS FARGO CO NEW COM Equity 949746101 857 21940 SH SOLE 21940 0 0 WESTERN DIGITAL CORP. COM Equity 958102105 416 6230 SH SOLE 6230 0 0 WESTERN UN CO COM Equity 959802109 411 16680 SH SOLE 16680 0 0 XPO LOGISTICS INC COM Equity 983793100 414 3360 SH SOLE 3360 0 0 ZOETIS INC CL A Equity 98978V103 540 3430 SH SOLE 3430 0 0