Head of Product Planning and Administration Department

0001213900-20-003510.txt : 20200213 0001213900-20-003510.hdr.sgml : 20200213 20200213112720 ACCESSION NUMBER: 0001213900-20-003510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607981 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 12-31-2019 12-31-2019 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 02-13-2020 0 188 678569 true INFORMATION TABLE 2 infotable.xml AON PLC SHS CL A Equity G0408V102 546 2620 SH SOLE 2620 0 0 AXALTA COATING SYS LTD COM Equity G0750C108 363 11930 SH SOLE 11930 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 822 3905 SH SOLE 3905 0 0 IHS MARKIT LTD SHS Equity G47567105 459 6090 SH SOLE 6090 0 0 JOHNSON CTLS INTL PLC SHS Equity G51502105 440 10800 SH SOLE 10800 0 0 LINDE PLC SHS Equity G5494J103 403 1895 SH SOLE 1895 0 0 MEDTRONIC PLC SHS Equity G5960L103 242 2130 SH SOLE 2130 0 0 NIELSEN HLDGS PLC SHS EUR Equity G6518L108 357 17600 SH SOLE 17600 0 0 RENAISSANCERE HOLDINGS LTD COM Equity G7496G103 369 1880 SH SOLE 1880 0 0 AERCAP HOLDINGS NV SHS Equity N00985106 289 4700 SH SOLE 4700 0 0 MYLAN N V SHS EURO Equity N59465109 393 19560 SH SOLE 19560 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 398 3128 SH SOLE 3128 0 0 AES CORP COM Equity 00130H105 417 20940 SH SOLE 20940 0 0 AT&T INC COM Equity 00206R102 1381 35330 SH SOLE 35330 0 0 ABBOTT LABS COM Equity 002824100 554 6380 SH SOLE 6380 0 0 ABBVIE INC COM Equity 00287Y109 839 9480 SH SOLE 9480 0 0 ADOBE INC COM Equity 00724F101 244 740 SH SOLE 740 0 0 AGNICO EAGLE MINES LTD PUT Equity 008474958 380 6160 SH SOLE 6160 0 0 ALEXION PHARMACEUTICALS INC COM Equity 015351109 417 3860 SH SOLE 3860 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2492 11747 SH SOLE 11747 0 0 ALLIANT ENERGY CORP COM Equity 018802108 376 6880 SH SOLE 6880 0 0 ALNYLAM PHARMACEUTICALS INC COM Equity 02043Q107 366 3180 SH SOLE 3180 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 8040 6003 SH SOLE 6003 0 0 AMAZON COM INC COM Equity 023135106 5767 3121 SH SOLE 3121 0 0 AMERICAN AIRLS GROUP INC COM Equity 02376R102 334 11650 SH SOLE 11650 0 0 AMERICAN EXPRESS CO COM Equity 025816109 16042 128863 SH SOLE 128863 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 474 9240 SH SOLE 9240 0 0 AMERISOURCEBERGEN CORP COM Equity 03073E105 363 4270 SH SOLE 4270 0 0 AMGEN INC COM Equity 031162100 184 765 SH SOLE 765 0 0 ANTHEM INC COM Equity 036752103 578 1915 SH SOLE 1915 0 0 APPLE INC COM Equity 037833100 45031 153350 SH SOLE 153350 0 0 APPLIED MATLS INC COM Equity 038222105 560 9170 SH SOLE 9170 0 0 AUTODESK INC COM Equity 052769106 510 2780 SH SOLE 2780 0 0 BAKER HUGHES COMPANY CL A Equity 05722G100 468 18250 SH SOLE 18250 0 0 BANK AMER CORP COM Equity 060505104 5094 144647 SH SOLE 144647 0 0 BANK N S HALIFAX PUT Equity 064149957 565 9980 SH SOLE 9980 0 0 BARRICK GOLD CORPORATION PUT Equity 067901958 485 26100 SH SOLE 26100 0 0 BECTON DICKINSON & CO COM Equity 075887109 631 2320 SH SOLE 2320 0 0 BEIGENE LTD SPONSORED ADR Equity 07725L102 153 925 SH SOLE 925 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 775 3420 SH SOLE 3420 0 0 BIOGEN INC COM Equity 09062X103 546 1840 SH SOLE 1840 0 0 BOEING CO COM Equity 097023105 43906 134780 SH SOLE 134780 0 0 BOOKING HLDGS INC COM Equity 09857L108 663 323 SH SOLE 323 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 908 23143 SH SOLE 23143 0 0 BRISTOL MYERS SQUIBB CO COM Equity 110122108 920 14330 SH SOLE 14330 0 0 BROADCOM INC COM Equity 11135F101 796 2520 SH SOLE 2520 0 0 CBOE GLOBAL MARKETS INC COM Equity 12503M108 367 3060 SH SOLE 3060 0 0 CME GROUP INC COM Equity 12572Q105 564 2810 SH SOLE 2810 0 0 CSX CORP COM Equity 126408103 531 7340 SH SOLE 7340 0 0 CAMECO CORP PUT Equity 13321L958 322 36160 SH SOLE 36160 0 0 CANADIAN PAC RY LTD PUT Equity 13645T950 480 1880 SH SOLE 1880 0 0 CARMAX INC COM Equity 143130102 362 4130 SH SOLE 4130 0 0 CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 457 8990 SH SOLE 8990 0 0 CATERPILLAR INC DEL COM Equity 149123101 18305 123953 SH SOLE 123953 0 0 CHEVRON CORP NEW COM Equity 166764100 16093 133543 SH SOLE 133543 0 0 CHURCH & DWIGHT INC COM Equity 171340102 403 5730 SH SOLE 5730 0 0 CISCO SYS INC COM Equity 17275R102 7054 147083 SH SOLE 147083 0 0 CINTAS CORP COM Equity 172908105 422 1570 SH SOLE 1570 0 0 CITIGROUP INC COM NEW Equity 172967424 4435 55515 SH SOLE 55515 0 0 COCA COLA CO COM Equity 191216100 7596 137233 SH SOLE 137233 0 0 COGNEX CORP COM Equity 192422103 397 7080 SH SOLE 7080 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 542 7880 SH SOLE 7880 0 0 COMCAST CORP NEW CL A Equity 20030N101 456 10130 SH SOLE 10130 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 468 5170 SH SOLE 5170 0 0 CONSTELLATION BRANDS INC CL A Equity 21036P108 480 2530 SH SOLE 2530 0 0 CORNING INC COM Equity 219350105 409 14040 SH SOLE 14040 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 486 1655 SH SOLE 1655 0 0 D R HORTON INC COM Equity 23331A109 390 7390 SH SOLE 7390 0 0 DANAHER CORPORATION COM Equity 235851102 350 2280 SH SOLE 2280 0 0 DAVITA INC COM Equity 23918K108 376 5010 SH SOLE 5010 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 2012 39160 SH SOLE 39160 0 0 DELTA AIR LINES INC DEL COM NEW Equity 247361702 364 6220 SH SOLE 6220 0 0 DEXCOM INC COM Equity 252131107 405 1850 SH SOLE 1850 0 0 DISNEY WALT CO COM DISNEY Equity 254687106 19170 132543 SH SOLE 132543 0 0 DOMINION ENERGY INC COM Equity 25746U109 546 6590 SH SOLE 6590 0 0 DOW INC COM Equity 260557103 6784 123953 SH SOLE 123953 0 0 EBAY INC COM Equity 278642103 441 12220 SH SOLE 12220 0 0 ENTERGY CORP NEW COM Equity 29364G103 436 3640 SH SOLE 3640 0 0 EXACT SCIENCES CORP COM Equity 30063P105 424 4590 SH SOLE 4590 0 0 EXXON MOBIL CORP COM Equity 30231G102 10038 143853 SH SOLE 143853 0 0 FACEBOOK INC CL A Equity 30303M102 6956 33890 SH SOLE 33890 0 0 FEDEX CORP COM Equity 31428X106 458 3030 SH SOLE 3030 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 638 4590 SH SOLE 4590 0 0 FIFTH THIRD BANCORP COM Equity 316773100 449 14600 SH SOLE 14600 0 0 FIRSTENERGY CORP COM Equity 337932107 442 9100 SH SOLE 9100 0 0 FORD MTR CO DEL COM Equity 345370860 466 50090 SH SOLE 50090 0 0 FRANCO NEVADA CORP PUT Equity 351858955 405 3920 SH SOLE 3920 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 431 32820 SH SOLE 32820 0 0 GENERAL MLS INC COM Equity 370334104 437 8150 SH SOLE 8150 0 0 GILEAD SCIENCES INC COM Equity 375558103 1902 29273 SH SOLE 29273 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 29142 126743 SH SOLE 126743 0 0 HCA HEALTHCARE INC COM Equity 40412C101 508 3440 SH SOLE 3440 0 0 HP INC COM Equity 40434L105 448 21790 SH SOLE 21790 0 0 HASBRO INC COM Equity 418056107 395 3740 SH SOLE 3740 0 0 HERSHEY CO COM Equity 427866108 369 2510 SH SOLE 2510 0 0 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 419 26410 SH SOLE 26410 0 0 HOME DEPOT INC COM Equity 437076102 27665 126683 SH SOLE 126683 0 0 HONEYWELL INTL INC COM Equity 438516106 481 2720 SH SOLE 2720 0 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 394 1570 SH SOLE 1570 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 571 3180 SH SOLE 3180 0 0 INTEL CORP COM Equity 458140100 8056 134603 SH SOLE 134603 0 0 INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104 529 5720 SH SOLE 5720 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 17341 129373 SH SOLE 129373 0 0 INTUIT COM Equity 461202103 605 2310 SH SOLE 2310 0 0 IQVIA HLDGS INC COM Equity 46266C105 445 2880 SH SOLE 2880 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 180 2050 SH SOLE 2050 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 428 16670 SH SOLE 16670 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 126 3670 SH SOLE 3670 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 133 5500 SH SOLE 5500 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 126 4430 SH SOLE 4430 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 18602 133443 SH SOLE 133443 0 0 JOHNSON & JOHNSON COM Equity 478160104 19837 135993 SH SOLE 135993 0 0 KLA CORPORATION COM NEW Equity 482480100 458 2570 SH SOLE 2570 0 0 KKR & CO INC CL A Equity 48251W104 386 13240 SH SOLE 13240 0 0 KIMBERLY CLARK CORP COM Equity 494368103 513 3730 SH SOLE 3730 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 475 22440 SH SOLE 22440 0 0 L3HARRIS TECHNOLOGIES INC COM Equity 502431109 483 2440 SH SOLE 2440 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Equity 531229854 367 7980 SH SOLE 7980 0 0 LOWES COS INC COM Equity 548661107 684 5710 SH SOLE 5710 0 0 MSCI INC COM Equity 55354G100 457 1770 SH SOLE 1770 0 0 MARKETAXESS HLDGS INC COM Equity 57060D108 356 940 SH SOLE 940 0 0 MASTERCARD INC CL A Equity 57636Q104 1326 4440 SH SOLE 4440 0 0 MAXIM INTEGRATED PRODS INC COM Equity 57772K101 409 6650 SH SOLE 6650 0 0 MCCORMICK & CO INC COM NON VTG Equity 579780206 406 2390 SH SOLE 2390 0 0 MCDONALDS CORP COM Equity 580135101 25263 127843 SH SOLE 127843 0 0 MCKESSON CORP COM Equity 58155Q103 2947 21307 SH SOLE 21307 0 0 MERCADOLIBRE INC COM Equity 58733R102 392 685 SH SOLE 685 0 0 MERCK & CO INC COM Equity 58933Y105 12150 133593 SH SOLE 133593 0 0 MICROSOFT CORP COM Equity 594918104 28952 183592 SH SOLE 183592 0 0 MONDELEZ INTL INC CL A Equity 609207105 615 11170 SH SOLE 11170 0 0 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 440 6930 SH SOLE 6930 0 0 MOODYS CORP COM Equity 615369105 491 2070 SH SOLE 2070 0 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 422 2620 SH SOLE 2620 0 0 NETAPP INC COM Equity 64110D104 420 6750 SH SOLE 6750 0 0 NETFLIX INC COM Equity 64110L106 215 665 SH SOLE 665 0 0 NEWELL BRANDS INC COM Equity 651229106 347 18040 SH SOLE 18040 0 0 NEWMONT GOLDCORP CORPORATION COM Equity 651639106 502 11550 SH SOLE 11550 0 0 NEXTERA ENERGY INC COM Equity 65339F101 741 3060 SH SOLE 3060 0 0 NIKE INC CL B Equity 654106103 13383 132103 SH SOLE 132103 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 506 1470 SH SOLE 1470 0 0 NVIDIA CORP COM Equity 67066G104 755 3210 SH SOLE 3210 0 0 ORACLE CORP COM Equity 68389X105 158 2980 SH SOLE 2980 0 0 PNC FINL SVCS GROUP INC COM Equity 693475105 602 3770 SH SOLE 3770 0 0 PPL CORP COM Equity 69351T106 459 12800 SH SOLE 12800 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 125 1160 SH SOLE 1160 0 0 PEPSICO INC COM Equity 713448108 418 3060 SH SOLE 3060 0 0 PFIZER INC COM Equity 717081103 5970 152363 SH SOLE 152363 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 167 1960 SH SOLE 1960 0 0 PHILLIPS 66 COM Equity 718546104 1996 17912 SH SOLE 17912 0 0 PROCTER & GAMBLE CO COM Equity 742718109 16606 132958 SH SOLE 132958 0 0 PROGRESSIVE CORP OHIO COM Equity 743315103 452 6240 SH SOLE 6240 0 0 QUALCOMM INC COM Equity 747525103 734 8320 SH SOLE 8320 0 0 ROYAL BK CDA MONTREAL QUE PUT Equity 780087952 718 9060 SH SOLE 9060 0 0 SALESFORCE COM INC COM Equity 79466L302 172 1060 SH SOLE 1060 0 0 SCHLUMBERGER LTD COM Equity 806857108 561 13950 SH SOLE 13950 0 0 SEMPRA ENERGY COM Equity 816851109 548 3615 SH SOLE 3615 0 0 SMITH A O CORP COM Equity 831865209 337 7080 SH SOLE 7080 0 0 SMUCKER J M CO COM NEW Equity 832696405 360 3460 SH SOLE 3460 0 0 SOUTHERN CO COM Equity 842587107 572 8980 SH SOLE 8980 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 1688 31269 SH SOLE 31269 0 0 STARBUCKS CORP COM Equity 855244109 739 8410 SH SOLE 8410 0 0 SUN LIFE FINL INC PUT Equity 866796955 423 9260 SH SOLE 9260 0 0 SYSCO CORP COM Equity 871829107 523 6110 SH SOLE 6110 0 0 TECK RESOURCES LTD PUT Equity 878742954 406 23350 SH SOLE 23350 0 0 TESLA INC COM Equity 88160R101 602 1440 SH SOLE 1440 0 0 TEXAS INSTRS INC COM Equity 882508104 752 5860 SH SOLE 5860 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 151 465 SH SOLE 465 0 0 3M CO COM Equity 88579Y101 21868 123953 SH SOLE 123953 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 707 12585 SH SOLE 12585 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 16975 123953 SH SOLE 123953 0 0 TRIPADVISOR INC COM Equity 896945201 319 10510 SH SOLE 10510 0 0 US BANCORP DEL COM NEW Equity 902973304 494 8340 SH SOLE 8340 0 0 UNION PACIFIC CORP COM Equity 907818108 772 4270 SH SOLE 4270 0 0 UNITED AIRLINES HLDGS INC COM Equity 910047109 1924 21842 SH SOLE 21842 0 0 UNITED TECHNOLOGIES CORP COM Equity 913017109 19336 129113 SH SOLE 129113 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 37131 126303 SH SOLE 126303 0 0 VALERO ENERGY CORP NEW COM Equity 91913Y100 481 5140 SH SOLE 5140 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 8513 138642 SH SOLE 138642 0 0 VISA INC COM CL A Equity 92826C839 24786 131913 SH SOLE 131913 0 0 VISTRA ENERGY CORP COM Equity 92840M102 302 13150 SH SOLE 13150 0 0 VULCAN MATLS CO COM Equity 929160109 403 2800 SH SOLE 2800 0 0 WALMART INC COM Equity 931142103 15345 129123 SH SOLE 129123 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 7808 132433 SH SOLE 132433 0 0 WASTE CONNECTIONS INC COM Equity 94106B101 416 4580 SH SOLE 4580 0 0 WELLS FARGO CO NEW COM Equity 949746101 523 9720 SH SOLE 9720 0 0 WESTERN DIGITAL CORP COM Equity 958102105 494 7790 SH SOLE 7790 0 0 WESTERN UN CO COM Equity 959802109 363 13570 SH SOLE 13570 0 0 WILLIAMS COS INC DEL COM Equity 969457100 420 17700 SH SOLE 17700 0 0