Head of Product Planning and Administration Department

0001213900-22-004931.txt : 20220202 0001213900-22-004931.hdr.sgml : 20220202 20220202081825 ACCESSION NUMBER: 0001213900-22-004931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22581607 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 12-31-2021 12-31-2021 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 02-02-2022 0 187 789630 true INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 1084 2615 SH SOLE 2615 0 0 BUNGE LIMITED COM Equity G16962105 399 4270 SH SOLE 4270 0 0 INVESCO LTD SHS Equity G491BT108 350 15220 SH SOLE 15220 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105 378 2970 SH SOLE 2970 0 0 LINDE PLC SHS Equity G5494J103 298 860 SH SOLE 860 0 0 MEDTRONIC PLC SHS Equity G5960L103 369 3570 SH SOLE 3570 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 418 4532 SH SOLE 4532 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 519 2280 SH SOLE 2280 0 0 AES CORP COM Equity 00130H105 390 16030 SH SOLE 16030 0 0 AMC ENTMT HLDGS INC CL A COM Equity 00165C104 276 10130 SH SOLE 10130 0 0 AT&T INC COM Equity 00206R102 794 32270 SH SOLE 32270 0 0 ABBOTT LABS COM Equity 002824100 296 2100 SH SOLE 2100 0 0 ABBVIE INC COM Equity 00287Y109 1063 7850 SH SOLE 7850 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 1036 1827 SH SOLE 1827 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 122 850 SH SOLE 850 0 0 ALBEMARLE CORP COM Equity 012653101 376 1610 SH SOLE 1610 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2058 17323 SH SOLE 17323 0 0 ALIGN TECHNOLOGY INC COM Equity 016255101 486 740 SH SOLE 740 0 0 ALLY FINL INC COM Equity 02005N100 381 8010 SH SOLE 8010 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 34342 11854 SH SOLE 11854 0 0 ALTRIA GROUP INC COM Equity 02209S103 588 12410 SH SOLE 12410 0 0 AMAZON COM INC COM Equity 023135106 28555 8564 SH SOLE 8564 0 0 AMERICAN EXPRESS CO COM Equity 025816109 15569 95166 SH SOLE 95166 0 0 AMERICAN FINL GROUP INC OHIO COM Equity 025932104 383 2790 SH SOLE 2790 0 0 AMERICAN WTR WKS CO INC NEW COM Equity 030420103 478 2530 SH SOLE 2530 0 0 AMGEN INC COM Equity 031162100 21297 94666 SH SOLE 94666 0 0 AMPHENOL CORP NEW CL A Equity 032095101 500 5720 SH SOLE 5720 0 0 ANALOG DEVICES INC COM Equity 032654105 599 3410 SH SOLE 3410 0 0 APPLE INC COM Equity 037833100 39569 222838 SH SOLE 222838 0 0 APPLIED MATLS INC COM Equity 038222105 754 4790 SH SOLE 4790 0 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 443 6560 SH SOLE 6560 0 0 AVANTOR INC COM Equity 05352A100 439 10410 SH SOLE 10410 0 0 BK OF AMERICA CORP COM Equity 060505104 571 12839 SH SOLE 12839 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 689 2305 SH SOLE 2305 0 0 BEST BUY INC COM Equity 086516101 381 3750 SH SOLE 3750 0 0 BLACKSTONE INC COM Equity 09260D107 545 4210 SH SOLE 4210 0 0 BOEING CO COM Equity 097023105 18426 91526 SH SOLE 91526 0 0 BOOKING HOLDINGS INC COM Equity 09857L108 643 268 SH SOLE 268 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 961 18551 SH SOLE 18551 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 740 11870 SH SOLE 11870 0 0 BROADCOM INC COM Equity 11135F101 1141 1715 SH SOLE 1715 0 0 CBOE GLOBAL MKTS INC COM Equity 12503M108 385 2950 SH SOLE 2950 0 0 CIGNA CORP NEW COM Equity 125523100 604 2630 SH SOLE 2630 0 0 COTERRA ENERGY INC COM Equity 127097103 327 17200 SH SOLE 17200 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 473 11190 SH SOLE 11190 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 388 7540 SH SOLE 7540 0 0 CARLYLE GROUP INC COM Equity 14316J108 369 6720 SH SOLE 6720 0 0 CATERPILLAR INC COM Equity 149123101 18922 91526 SH SOLE 91526 0 0 CHARTER COMMUNICATIONS INC N CL A Equity 16119P108 535 820 SH SOLE 820 0 0 CHENIERE ENERGY INC COM NEW Equity 16411R208 408 4020 SH SOLE 4020 0 0 CHEVRON CORP NEW COM Equity 166764100 11001 93746 SH SOLE 93746 0 0 CINCINNATI FINL CORP COM Equity 172062101 379 3330 SH SOLE 3330 0 0 CISCO SYS INC COM Equity 17275R102 6104 96316 SH SOLE 96316 0 0 CINTAS CORP COM Equity 172908105 301 680 SH SOLE 680 0 0 CITIGROUP INC COM NEW Equity 172967424 627 10390 SH SOLE 10390 0 0 CLOUDFLARE INC CL A COM Equity 18915M107 334 2540 SH SOLE 2540 0 0 COCA COLA CO COM Equity 191216100 6423 108476 SH SOLE 108476 0 0 COGNEX CORP COM Equity 192422103 361 4640 SH SOLE 4640 0 0 COMCAST CORP NEW CL A Equity 20030N101 281 5580 SH SOLE 5580 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 647 1140 SH SOLE 1140 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 389 1900 SH SOLE 1900 0 0 CROWN HLDGS INC COM Equity 228368106 397 3590 SH SOLE 3590 0 0 D R HORTON INC COM Equity 23331A109 12984 119724 SH SOLE 119724 0 0 DANAHER CORPORATION COM Equity 235851102 191 580 SH SOLE 580 0 0 DEVON ENERGY CORP NEW COM Equity 25179M103 438 9940 SH SOLE 9940 0 0 DISNEY WALT CO COM Equity 254687106 15295 98746 SH SOLE 98746 0 0 DOW INC COM Equity 260557103 5191 91526 SH SOLE 91526 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 208 1980 SH SOLE 1980 0 0 ESSENTIAL UTILS INC COM Equity 29670G102 434 8080 SH SOLE 8080 0 0 EXXON MOBIL CORP COM Equity 30231G102 990 16180 SH SOLE 16180 0 0 META PLATFORMS INC CL A Equity 30303M102 28818 85679 SH SOLE 85679 0 0 FAIR ISAAC CORP COM Equity 303250104 464 1070 SH SOLE 1070 0 0 FASTENAL CO COM Equity 311900104 478 7460 SH SOLE 7460 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 409 7840 SH SOLE 7840 0 0 FIRSTENERGY CORP COM Equity 337932107 438 10530 SH SOLE 10530 0 0 FORD MTR CO DEL COM Equity 345370860 576 27740 SH SOLE 27740 0 0 FORTIVE CORP COM Equity 34959J108 439 5760 SH SOLE 5760 0 0 FRANCO NEV CORP PUT Equity 351858955 447 3230 SH SOLE 3230 0 0 FRANKLIN RESOURCES INC COM Equity 354613101 361 10790 SH SOLE 10790 0 0 FREEPORT-MCMORAN INC CL B Equity 35671D857 532 12760 SH SOLE 12760 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 35675 93256 SH SOLE 93256 0 0 HCA HEALTHCARE INC COM Equity 40412C101 618 2405 SH SOLE 2405 0 0 HP INC COM Equity 40434L105 533 14150 SH SOLE 14150 0 0 HOME DEPOT INC COM Equity 437076102 39538 95271 SH SOLE 95271 0 0 HONEYWELL INTL INC COM Equity 438516106 19472 93386 SH SOLE 93386 0 0 HUBSPOT INC COM Equity 443573100 409 620 SH SOLE 620 0 0 IAC INTERACTIVECORP NEW COM NEW Equity 44891N208 384 2935 SH SOLE 2935 0 0 IDEXX LABS INC COM Equity 45168D104 500 759 SH SOLE 759 0 0 INCYTE CORP COM Equity 45337C102 430 5860 SH SOLE 5860 0 0 INTEL CORP COM Equity 458140100 4898 95106 SH SOLE 95106 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 12233 91526 SH SOLE 91526 0 0 INTUIT COM Equity 461202103 796 1238 SH SOLE 1238 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 175 2300 SH SOLE 2300 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 419 18250 SH SOLE 18250 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 142 4500 SH SOLE 4500 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 113 5300 SH SOLE 5300 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 111 4450 SH SOLE 4450 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 15738 99386 SH SOLE 99386 0 0 JOHNSON & JOHNSON COM Equity 478160104 17190 100486 SH SOLE 100486 0 0 KLA CORP COM NEW Equity 482480100 544 1265 SH SOLE 1265 0 0 KINDER MORGAN INC DEL COM Equity 49456B101 419 26420 SH SOLE 26420 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 248 670 SH SOLE 670 0 0 LEAR CORP COM NEW Equity 521865204 373 2040 SH SOLE 2040 0 0 LENNAR CORP CL A Equity 526057104 463 3990 SH SOLE 3990 0 0 LENNOX INTL INC COM Equity 526107107 357 1100 SH SOLE 1100 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 420 2610 SH SOLE 2610 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Equity 531229854 404 6390 SH SOLE 6390 0 0 LILLY ELI & CO COM Equity 532457108 952 3445 SH SOLE 3445 0 0 LOWES COS INC COM Equity 548661107 124 480 SH SOLE 480 0 0 LYFT INC CL A COM Equity 55087P104 368 8610 SH SOLE 8610 0 0 MSCI INC COM Equity 55354G100 518 845 SH SOLE 845 0 0 MAGNA INTL INC PUT Equity 559222951 399 4930 SH SOLE 4930 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 1231 3426 SH SOLE 3426 0 0 MATCH GROUP INC NEW COM Equity 57667L107 4140 31301 SH SOLE 31301 0 0 MCDONALDS CORP COM Equity 580135101 24677 92056 SH SOLE 92056 0 0 MCKESSON CORP COM Equity 58155Q103 9559 38456 SH SOLE 38456 0 0 MERCK & CO INC COM Equity 58933Y105 7851 102436 SH SOLE 102436 0 0 MICROSOFT CORP COM Equity 594918104 66791 198595 SH SOLE 198595 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 6103 65514 SH SOLE 65514 0 0 MONDELEZ INTL INC CL A Equity 609207105 619 9330 SH SOLE 9330 0 0 MONOLITHIC PWR SYS INC COM Equity 609839105 367 743 SH SOLE 743 0 0 MOODYS CORP COM Equity 615369105 570 1460 SH SOLE 1460 0 0 MORGAN STANLEY COM NEW Equity 617446448 726 7400 SH SOLE 7400 0 0 MOTOROLA SOLUTIONS INC COM NEW Equity 620076307 489 1800 SH SOLE 1800 0 0 NVR INC COM Equity 62944T105 485 82 SH SOLE 82 0 0 NETFLIX INC COM Equity 64110L106 5879 9759 SH SOLE 9759 0 0 NEXTERA ENERGY INC COM Equity 65339F101 868 9300 SH SOLE 9300 0 0 NIKE INC CL B Equity 654106103 16159 96951 SH SOLE 96951 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 435 1460 SH SOLE 1460 0 0 NORTONLIFELOCK INC COM Equity 668771108 386 14870 SH SOLE 14870 0 0 NVIDIA CORPORATION COM Equity 67066G104 2235 7600 SH SOLE 7600 0 0 OREILLY AUTOMOTIVE INC COM Equity 67103H107 529 749 SH SOLE 749 0 0 OKTA INC CL A Equity 679295105 430 1920 SH SOLE 1920 0 0 OLD DOMINION FREIGHT LINE IN COM Equity 679580100 464 1295 SH SOLE 1295 0 0 OPEN TEXT CORP PUT Equity 683715956 333 7000 SH SOLE 7000 0 0 ORGANON & CO COMMON STOCK Equity 68622V106 1789 57410 SH SOLE 57410 0 0 OTIS WORLDWIDE CORP COM Equity 68902V107 455 5230 SH SOLE 5230 0 0 PG&E CORP COM Equity 69331C108 390 32140 SH SOLE 32140 0 0 PPL CORP COM Equity 69351T106 428 14230 SH SOLE 14230 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 196 1040 SH SOLE 1040 0 0 PEMBINA PIPELINE CORP PUT Equity 706327953 385 12680 SH SOLE 12680 0 0 PEPSICO INC COM Equity 713448108 629 3620 SH SOLE 3620 0 0 PFIZER INC COM Equity 717081103 458 7760 SH SOLE 7760 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 381 4010 SH SOLE 4010 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 15700 95976 SH SOLE 95976 0 0 PULTE GROUP INC COM Equity 745867101 462 8090 SH SOLE 8090 0 0 QUALCOMM INC COM Equity 747525103 196 1070 SH SOLE 1070 0 0 ROBERT HALF INTL INC COM Equity 770323103 412 3690 SH SOLE 3690 0 0 ROLLINS INC COM Equity 775711104 319 9330 SH SOLE 9330 0 0 ROYAL BK CDA PUT Equity 780087952 389 3660 SH SOLE 3660 0 0 S&P GLOBAL INC COM Equity 78409V104 656 1390 SH SOLE 1390 0 0 SALESFORCE COM INC COM Equity 79466L302 23703 93271 SH SOLE 93271 0 0 SCHWAB CHARLES CORP COM Equity 808513105 675 8025 SH SOLE 8025 0 0 SEA LTD SPONSORD ADS Equity 81141R100 464 2076 SH SOLE 2076 0 0 SHOPIFY INC PUT Equity 82509L957 128 93 SH SOLE 93 0 0 SMITH A O CORP COM Equity 831865209 375 4370 SH SOLE 4370 0 0 SNAP ON INC COM Equity 833034101 401 1860 SH SOLE 1860 0 0 SOUTHERN CO COM Equity 842587107 573 8360 SH SOLE 8360 0 0 SUNCOR ENERGY INC NEW PUT Equity 867224957 338 13490 SH SOLE 13490 0 0 SYSCO CORP COM Equity 871829107 493 6270 SH SOLE 6270 0 0 TJX COS INC NEW COM Equity 872540109 607 7990 SH SOLE 7990 0 0 TARGET CORP COM Equity 87612E106 618 2670 SH SOLE 2670 0 0 TERADYNE INC COM Equity 880770102 460 2810 SH SOLE 2810 0 0 TESLA INC COM Equity 88160R101 2268 2146 SH SOLE 2146 0 0 TEXAS INSTRS INC COM Equity 882508104 824 4370 SH SOLE 4370 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 294 440 SH SOLE 440 0 0 3M CO COM Equity 88579Y101 16828 94736 SH SOLE 94736 0 0 TRANSDIGM GROUP INC COM Equity 893641100 487 765 SH SOLE 765 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 14317 91526 SH SOLE 91526 0 0 TWILIO INC CL A Equity 90138F102 458 1740 SH SOLE 1740 0 0 UBER TECHNOLOGIES INC COM Equity 90353T100 450 10730 SH SOLE 10730 0 0 UNION PAC CORP COM Equity 907818108 787 3125 SH SOLE 3125 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 765 3570 SH SOLE 3570 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 46830 93261 SH SOLE 93261 0 0 UNITY SOFTWARE INC COM Equity 91332U101 299 2090 SH SOLE 2090 0 0 UNIVERSAL HLTH SVCS INC CL B Equity 913903100 362 2790 SH SOLE 2790 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 5672 109155 SH SOLE 109155 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 579 2635 SH SOLE 2635 0 0 VIATRIS INC COM Equity 92556V106 409 30250 SH SOLE 30250 0 0 VISA INC COM CL A Equity 92826C839 21172 97696 SH SOLE 97696 0 0 WALMART INC COM Equity 931142103 14180 98006 SH SOLE 98006 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 4774 91526 SH SOLE 91526 0 0 WATERS CORP COM Equity 941848103 466 1250 SH SOLE 1250 0 0 WELLS FARGO CO NEW COM Equity 949746101 847 17660 SH SOLE 17660 0 0 WHEATON PRECIOUS METALS CORP PUT Equity 962879952 433 10070 SH SOLE 10070 0 0 ZOETIS INC CL A Equity 98978V103 300 1230 SH SOLE 1230 0 0 ZSCALER INC COM Equity 98980G102 406 1265 SH SOLE 1265 0 0