Head of Product Planning and Administration Department

0001213900-19-015182.txt : 20190809 0001213900-19-015182.hdr.sgml : 20190809 20190809170909 ACCESSION NUMBER: 0001213900-19-015182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191013733 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 06-30-2019 06-30-2019 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 MO 08-09-2019 0 201 500681 true INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS Equity G0177J108 532 3180 SH SOLE 3180 0 0 ARCH CAP GROUP LTD ORD Equity G0450A105 304 8190 SH SOLE 8190 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 173 935 SH SOLE 935 0 0 CAPRI HOLDINGS LIMITED SHS Equity G1890L107 275 7920 SH SOLE 7920 0 0 IHS MARKIT LTD SHS Equity G47567105 396 6220 SH SOLE 6220 0 0 INVESCO LTD SHS Equity G491BT108 328 16010 SH SOLE 16010 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105 361 2530 SH SOLE 2530 0 0 LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 391 14500 SH SOLE 14500 0 0 LINDE PLC SHS Equity G5494J103 393 1955 SH SOLE 1955 0 0 MEDTRONIC PLC SHS Equity G5960L103 758 7780 SH SOLE 7780 0 0 NIELSEN HLDGS PLC SHS EUR Equity G6518L108 252 11140 SH SOLE 11140 0 0 PERRIGO CO PLC SHS Equity G97822103 354 7430 SH SOLE 7430 0 0 CHUBB LIMITED COM Equity H1467J104 523 3550 SH SOLE 3550 0 0 AERCAP HOLDINGS NV SHS Equity N00985106 267 5130 SH SOLE 5130 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 394 4570 SH SOLE 4570 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 369 3780 SH SOLE 3780 0 0 ROYAL CARIBBEAN CRUISES LTD COM Equity V7780T103 347 2860 SH SOLE 2860 0 0 AFLAC INC COM Equity 001055102 444 8105 SH SOLE 8105 0 0 AES CORP COM Equity 00130H105 360 21460 SH SOLE 21460 0 0 AT&T INC COM Equity 00206R102 1122 33490 SH SOLE 33490 0 0 ABBOTT LABS COM Equity 002824100 214 2550 SH SOLE 2550 0 0 ABBVIE INC COM Equity 00287Y109 640 8800 SH SOLE 8800 0 0 ADOBE INC COM Equity 00724F101 790 2680 SH SOLE 2680 0 0 AIR PRODS & CHEMS INC COM Equity 009158106 480 2120 SH SOLE 2120 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1543 9106 SH SOLE 9106 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 5292 4887 SH SOLE 4887 0 0 ALTICE USA INC CL A Equity 02156K103 1606 65951 SH SOLE 65951 0 0 ALTRIA GROUP INC COM Equity 02209S103 545 11500 SH SOLE 11500 0 0 AMAZON COM INC COM Equity 023135106 5304 2801 SH SOLE 2801 0 0 AMBEV SA SPONSORED ADR Equity 02319V103 36 7800 SH SOLE 7800 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 1846 56609 SH SOLE 56609 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 397 4510 SH SOLE 4510 0 0 AMERICAN EXPRESS CO COM Equity 025816109 12006 97265 SH SOLE 97265 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 457 8570 SH SOLE 8570 0 0 AMGEN INC COM Equity 031162100 672 3645 SH SOLE 3645 0 0 ANTHEM INC COM Equity 036752103 529 1875 SH SOLE 1875 0 0 APACHE CORP COM Equity 037411105 341 11770 SH SOLE 11770 0 0 APPLE INC COM Equity 037833100 23824 120374 SH SOLE 120374 0 0 AUTODESK INC COM Equity 052769106 376 2310 SH SOLE 2310 0 0 BANCO BRADESCO S A SP ADR PFD NEW Equity 059460303 35 3536 SH SOLE 3536 0 0 BANK AMER CORP COM Equity 060505104 3122 107668 SH SOLE 107668 0 0 BANK N S HALIFAX PUT Equity 064149957 488 9060 SH SOLE 9060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 680 3190 SH SOLE 3190 0 0 BIOGEN INC COM Equity 09062X103 489 2090 SH SOLE 2090 0 0 BOEING CO COM Equity 097023105 35713 98110 SH SOLE 98110 0 0 BOOKING HLDGS INC COM Equity 09857L108 547 292 SH SOLE 292 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 630 17159 SH SOLE 17159 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 518 11420 SH SOLE 11420 0 0 BROADCOM INC COM Equity 11135F101 711 2470 SH SOLE 2470 0 0 CBS CORP NEW CL B Equity 124857202 339 6790 SH SOLE 6790 0 0 CSX CORP COM Equity 126408103 456 5890 SH SOLE 5890 0 0 CVS HEALTH CORP COM Equity 126650100 547 10030 SH SOLE 10030 0 0 CDN IMPERIAL BK COMM TORONTO PUT Equity 136069951 394 5000 SH SOLE 5000 0 0 CAPITAL ONE FINL CORP COM Equity 14040H105 456 5020 SH SOLE 5020 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 317 6720 SH SOLE 6720 0 0 CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 282 6060 SH SOLE 6060 0 0 CATERPILLAR INC DEL COM Equity 149123101 13019 95525 SH SOLE 95525 0 0 CELANESE CORP DEL COM Equity 150870103 375 3480 SH SOLE 3480 0 0 CENTENE CORP DEL COM Equity 15135B101 345 6570 SH SOLE 6570 0 0 CHEVRON CORP NEW COM Equity 166764100 12691 101985 SH SOLE 101985 0 0 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 359 490 SH SOLE 490 0 0 CISCO SYS INC COM Equity 17275R102 6077 111035 SH SOLE 111035 0 0 CITIGROUP INC COM NEW Equity 172967424 3025 43198 SH SOLE 43198 0 0 CITIZENS FINL GROUP INC COM Equity 174610105 391 11050 SH SOLE 11050 0 0 CLOROX CO DEL COM Equity 189054109 340 2220 SH SOLE 2220 0 0 COCA COLA CO COM Equity 191216100 5594 109865 SH SOLE 109865 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 426 5940 SH SOLE 5940 0 0 COMCAST CORP NEW CL A Equity 20030N101 334 7910 SH SOLE 7910 0 0 CONTINENTAL RESOURCES INC COM Equity 212015101 322 7650 SH SOLE 7650 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 346 1310 SH SOLE 1310 0 0 COSTAR GROUP INC COM Equity 22160N109 377 680 SH SOLE 680 0 0 CTRIP COM INTL LTD SPONSORED ADS Equity 22943F100 22 600 SH SOLE 600 0 0 DANAHER CORPORATION COM Equity 235851102 177 1240 SH SOLE 1240 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 1475 29036 SH SOLE 29036 0 0 DELTA AIR LINES INC DEL COM NEW Equity 247361702 313 5520 SH SOLE 5520 0 0 DISNEY WALT CO COM DISNEY Equity 254687106 14083 100855 SH SOLE 100855 0 0 DOMINION ENERGY INC COM Equity 25746U109 411 5320 SH SOLE 5320 0 0 DOW INC COM Equity 260557103 4710 95525 SH SOLE 95525 0 0 DROPBOX INC CL A Equity 26210C104 323 12890 SH SOLE 12890 0 0 ENTERGY CORP NEW COM Equity 29364G103 348 3380 SH SOLE 3380 0 0 EXELON CORP COM Equity 30161N101 422 8800 SH SOLE 8800 0 0 EXXON MOBIL CORP COM Equity 30231G102 8437 110095 SH SOLE 110095 0 0 FACEBOOK INC CL A Equity 30303M102 4939 25591 SH SOLE 25591 0 0 F5 NETWORKS INC COM Equity 315616102 354 2430 SH SOLE 2430 0 0 FIFTH THIRD BANCORP COM Equity 316773100 288 10340 SH SOLE 10340 0 0 FORTIVE CORP COM Equity 34959J108 366 4490 SH SOLE 4490 0 0 FRANCO NEVADA CORP PUT Equity 351858955 356 4190 SH SOLE 4190 0 0 FRANKLIN RES INC COM Equity 354613101 370 10620 SH SOLE 10620 0 0 GENERAL ELECTRIC CO COM Equity 369604103 174 16550 SH SOLE 16550 0 0 GENERAL MTRS CO COM Equity 37045V100 496 12880 SH SOLE 12880 0 0 GILEAD SCIENCES INC COM Equity 375558103 1943 28766 SH SOLE 28766 0 0 GODADDY INC CL A Equity 380237107 299 4260 SH SOLE 4260 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 19544 95525 SH SOLE 95525 0 0 GRUBHUB INC COM Equity 400110102 651 8346 SH SOLE 8346 0 0 HILTON WORLDWIDE HLDGS INC COM Equity 43300A203 397 4060 SH SOLE 4060 0 0 HOME DEPOT INC COM Equity 437076102 20411 98145 SH SOLE 98145 0 0 HONEYWELL INTL INC COM Equity 438516106 351 2010 SH SOLE 2010 0 0 HUMANA INC COM Equity 444859102 422 1590 SH SOLE 1590 0 0 INCYTE CORP COM Equity 45337C102 360 4240 SH SOLE 4240 0 0 INFOSYS LTD SPONSORED ADR Equity 456788108 31 2900 SH SOLE 2900 0 0 INTEL CORP COM Equity 458140100 5342 111595 SH SOLE 111595 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 13323 96615 SH SOLE 96615 0 0 INTUIT COM Equity 461202103 408 1560 SH SOLE 1560 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 427 4470 SH SOLE 4470 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 953 36650 SH SOLE 36650 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 291 8170 SH SOLE 8170 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 296 12000 SH SOLE 12000 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 295 9920 SH SOLE 9920 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Equity 465562106 37 3900 SH SOLE 3900 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 11994 107285 SH SOLE 107285 0 0 JD COM INC SPON ADR CL A Equity 47215P106 24 800 SH SOLE 800 0 0 JOHNSON & JOHNSON COM Equity 478160104 14665 105295 SH SOLE 105295 0 0 KKR & CO INC CL A Equity 48251W104 386 15290 SH SOLE 15290 0 0 KANSAS CITY SOUTHERN COM NEW Equity 485170302 348 2860 SH SOLE 2860 0 0 KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 431 4800 SH SOLE 4800 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 379 18170 SH SOLE 18170 0 0 KIRKLAND LAKE GOLD LTD PUT Equity 49741E950 369 8540 SH SOLE 8540 0 0 KROGER CO COM Equity 501044101 332 15280 SH SOLE 15280 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 423 2310 SH SOLE 2310 0 0 LILLY ELI & CO COM Equity 532457108 198 1790 SH SOLE 1790 0 0 LINCOLN NATL CORP IND COM Equity 534187109 270 4190 SH SOLE 4190 0 0 LIVE NATION ENTERTAINMENT IN COM Equity 538034109 334 5040 SH SOLE 5040 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 200 550 SH SOLE 550 0 0 LOWES COS INC COM Equity 548661107 531 5260 SH SOLE 5260 0 0 MARATHON OIL CORP COM Equity 565849106 207 14560 SH SOLE 14560 0 0 MASTERCARD INC CL A Equity 57636Q104 839 3170 SH SOLE 3170 0 0 MCDONALDS CORP COM Equity 580135101 20410 98285 SH SOLE 98285 0 0 MCKESSON CORP COM Equity 58155Q103 2547 18950 SH SOLE 18950 0 0 MELCO RESORTS AND ENTMT LTD ADR Equity 585464100 98 4500 SH SOLE 4500 0 0 MERCADOLIBRE INC COM Equity 58733R102 327 535 SH SOLE 535 0 0 MERCK & CO INC COM Equity 58933Y105 8460 100895 SH SOLE 100895 0 0 METLIFE INC COM Equity 59156R108 398 8010 SH SOLE 8010 0 0 MICROSOFT CORP COM Equity 594918104 19197 143306 SH SOLE 143306 0 0 MOLSON COORS BREWING CO CL B Equity 60871R209 317 5660 SH SOLE 5660 0 0 NETFLIX INC COM Equity 64110L106 560 1525 SH SOLE 1525 0 0 NEXTERA ENERGY INC COM Equity 65339F101 613 2990 SH SOLE 2990 0 0 NIKE INC CL B Equity 654106103 8634 102845 SH SOLE 102845 0 0 NOBLE ENERGY INC COM Equity 655044105 320 14270 SH SOLE 14270 0 0 NVIDIA CORP COM Equity 67066G104 455 2770 SH SOLE 2770 0 0 OGE ENERGY CORP COM Equity 670837103 333 7830 SH SOLE 7830 0 0 OKTA INC CL A Equity 679295105 338 2740 SH SOLE 2740 0 0 ORACLE CORP COM Equity 68389X105 351 6160 SH SOLE 6160 0 0 PTC INC COM Equity 69370C100 329 3670 SH SOLE 3670 0 0 PALO ALTO NETWORKS INC COM Equity 697435105 319 1565 SH SOLE 1565 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 172 1500 SH SOLE 1500 0 0 PEPSICO INC COM Equity 713448108 945 7210 SH SOLE 7210 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408 25 1600 SH SOLE 1600 0 0 PFIZER INC COM Equity 717081103 4649 107315 SH SOLE 107315 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 674 8580 SH SOLE 8580 0 0 PHILLIPS 66 COM Equity 718546104 1242 13282 SH SOLE 13282 0 0 PINNACLE WEST CAP CORP COM Equity 723484101 312 3320 SH SOLE 3320 0 0 PRINCIPAL FINL GROUP INC COM Equity 74251V102 383 6610 SH SOLE 6610 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 11722 106905 SH SOLE 106905 0 0 PRUDENTIAL FINL INC COM Equity 744320102 420 4160 SH SOLE 4160 0 0 PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 378 6420 SH SOLE 6420 0 0 QUALCOMM INC COM Equity 747525103 530 6970 SH SOLE 6970 0 0 QURATE RETAIL INC COM SER A Equity 74915M100 307 24780 SH SOLE 24780 0 0 RESMED INC COM Equity 761152107 325 2660 SH SOLE 2660 0 0 ROBERT HALF INTL INC COM Equity 770323103 319 5590 SH SOLE 5590 0 0 ROCKWELL AUTOMATION INC COM Equity 773903109 388 2370 SH SOLE 2370 0 0 ROLLINS INC COM Equity 775711104 299 8340 SH SOLE 8340 0 0 ROPER TECHNOLOGIES INC COM Equity 776696106 410 1120 SH SOLE 1120 0 0 ROYAL BK CDA MONTREAL QUE PUT Equity 780087952 667 8380 SH SOLE 8380 0 0 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 326 5660 SH SOLE 5660 0 0 SALESFORCE COM INC COM Equity 79466L302 680 4480 SH SOLE 4480 0 0 SEMPRA ENERGY COM Equity 816851109 397 2885 SH SOLE 2885 0 0 SERVICENOW INC COM Equity 81762P102 456 1660 SH SOLE 1660 0 0 SHOPIFY INC PUT Equity 82509L957 396 1315 SH SOLE 1315 0 0 SNAP INC CL A Equity 83304A106 357 24980 SH SOLE 24980 0 0 SOUTHERN CO COM Equity 842587107 477 8630 SH SOLE 8630 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 331 6510 SH SOLE 6510 0 0 SPLUNK INC COM Equity 848637104 357 2840 SH SOLE 2840 0 0 SQUARE INC CL A Equity 852234103 379 5220 SH SOLE 5220 0 0 STARBUCKS CORP COM Equity 855244109 189 2260 SH SOLE 2260 0 0 STATE STR CORP COM Equity 857477103 318 5680 SH SOLE 5680 0 0 TAPESTRY INC COM Equity 876030107 316 9950 SH SOLE 9950 0 0 TC ENERGY CORP PUT ADDED Equity 87807B957 421 8470 SH SOLE 8470 0 0 TEXAS INSTRS INC COM Equity 882508104 320 2790 SH SOLE 2790 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 160 545 SH SOLE 545 0 0 3M CO COM Equity 88579Y101 17139 98875 SH SOLE 98875 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 605 10325 SH SOLE 10325 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 14283 95525 SH SOLE 95525 0 0 UNION PACIFIC CORP COM Equity 907818108 692 4090 SH SOLE 4090 0 0 UNITED CONTL HLDGS INC COM Equity 910047109 1418 16196 SH SOLE 16196 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 12789 98225 SH SOLE 98225 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 24375 99895 SH SOLE 99895 0 0 VALE S A SPONSORED ADS Equity 00B2qyxq6 18 1376 SH SOLE 1376 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 5971 104514 SH SOLE 104514 0 0 VERISK ANALYTICS INC COM Equity 92345Y106 340 2320 SH SOLE 2320 0 0 VERMILION ENERGY INC PUT Equity 923725955 295 13530 SH SOLE 13530 0 0 VIACOM INC NEW CL B Equity 92553P201 340 11390 SH SOLE 11390 0 0 VISA INC COM CL A Equity 92826C839 17614 101495 SH SOLE 101495 0 0 WALMART INC COM Equity 931142103 11406 103235 SH SOLE 103235 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 5672 103745 SH SOLE 103745 0 0 WAYFAIR INC CL A Equity 94419L101 293 2010 SH SOLE 2010 0 0 WELLS FARGO CO NEW COM Equity 949746101 989 20910 SH SOLE 20910 0 0 WHEATON PRECIOUS METALS CORP PUT Equity 962879952 337 13900 SH SOLE 13900 0 0 WILLIAMS COS INC DEL COM Equity 969457100 391 13930 SH SOLE 13930 0 0 WIPRO LTD SPON ADR 1 SH Equity 97651M109 21 4804 SH SOLE 4804 0 0 WORKDAY INC CL A Equity 98138H101 377 1835 SH SOLE 1835 0 0 ZOETIS INC CL A Equity 98978V103 502 4420 SH SOLE 4420 0 0