Head of Product Planning and Administration Department

0001213900-22-025557.txt : 20220511 0001213900-22-025557.hdr.sgml : 20220511 20220511153450 ACCESSION NUMBER: 0001213900-22-025557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913425 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 03-31-2022 03-31-2022 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 05-11-2022 0 183 726230 true INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 892 2645 SH SOLE 2645 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 42 12100 SH SOLE 12100 0 0 LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 347 13590 SH SOLE 13590 0 0 LINDE PLC SHS Equity G5494J103 752 2355 SH SOLE 2355 0 0 AT&T INC COM Equity 00206R102 765 32370 SH SOLE 32370 0 0 ABBOTT LABS COM Equity 002824100 249 2100 SH SOLE 2100 0 0 ABBVIE INC COM Equity 00287Y109 1156 7130 SH SOLE 7130 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 267 587 SH SOLE 587 0 0 ADVANCED MICRO DEVICES INC COM Equity 007903107 762 6970 SH SOLE 6970 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1277 11738 SH SOLE 11738 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 25458 9153 SH SOLE 9153 0 0 AMAZON COM INC COM Equity 023135106 25799 7914 SH SOLE 7914 0 0 AMERCO COM Equity 023586100 365 611 SH SOLE 611 0 0 AMERICAN EXPRESS CO COM Equity 025816109 17485 93502 SH SOLE 93502 0 0 AMGEN INC COM Equity 031162100 22611 93502 SH SOLE 93502 0 0 ANALOG DEVICES INC COM Equity 032654105 547 3310 SH SOLE 3310 0 0 ANTHEM INC COM Equity 036752103 640 1303 SH SOLE 1303 0 0 APPLE INC COM Equity 037833100 36426 208616 SH SOLE 208616 0 0 ARROW ELECTRS INC COM Equity 042735100 336 2830 SH SOLE 2830 0 0 BK OF AMERICA CORP COM Equity 060505104 1096 26590 SH SOLE 26590 0 0 BANK MONTREAL QUE PUT Equity 063671951 522 4430 SH SOLE 4430 0 0 BANK NEW YORK MELLON CORP COM Equity 064058100 373 7510 SH SOLE 7510 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1581 4480 SH SOLE 4480 0 0 BEST BUY INC COM Equity 086516101 341 3750 SH SOLE 3750 0 0 BILL COM HLDGS INC COM Equity 090043100 386 1700 SH SOLE 1700 0 0 BLACKROCK INC COM Equity 09247X101 642 840 SH SOLE 840 0 0 BLACKSTONE INC COM Equity 09260D107 554 4363 SH SOLE 4363 0 0 BOEING CO COM Equity 097023105 17906 93502 SH SOLE 93502 0 0 BORGWARNER INC COM Equity 099724106 314 8080 SH SOLE 8080 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 99 1350 SH SOLE 1350 0 0 BROADCOM INC COM Equity 11135F101 1074 1706 SH SOLE 1706 0 0 BROWN FORMAN CORP CL B Equity 115637209 369 5510 SH SOLE 5510 0 0 CIGNA CORP NEW COM Equity 125523100 589 2460 SH SOLE 2460 0 0 CSX CORP COM Equity 126408103 567 15130 SH SOLE 15130 0 0 CVS HEALTH CORP COM Equity 126650100 688 6800 SH SOLE 6800 0 0 COTERRA ENERGY INC COM Equity 127097103 430 15950 SH SOLE 15950 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 586 9460 SH SOLE 9460 0 0 CANADIAN PAC RY LTD PUT Equity 13645T950 571 6910 SH SOLE 6910 0 0 CARLYLE GROUP INC COM Equity 14316J108 381 7780 SH SOLE 7780 0 0 CARNIVAL CORP COMMON STOCK Equity 143658300 338 16740 SH SOLE 16740 0 0 CATERPILLAR INC COM Equity 149123101 21514 96552 SH SOLE 96552 0 0 CENTENE CORP DEL COM Equity 15135B101 485 5760 SH SOLE 5760 0 0 CENOVUS ENERGY INC PUT Equity 15135U959 427 25580 SH SOLE 25580 0 0 CHEVRON CORP NEW COM Equity 166764100 16435 100932 SH SOLE 100932 0 0 CISCO SYS INC COM Equity 17275R102 6123 109812 SH SOLE 109812 0 0 CLOUDFLARE INC CL A COM Equity 18915M107 499 4170 SH SOLE 4170 0 0 COCA COLA CO COM Equity 191216100 6780 109352 SH SOLE 109352 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 461 5140 SH SOLE 5140 0 0 COMCAST CORP NEW CL A Equity 20030N101 559 11930 SH SOLE 11930 0 0 CONOCOPHILLIPS COM Equity 20825C104 348 3480 SH SOLE 3480 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 447 4720 SH SOLE 4720 0 0 CONSTELLATION BRANDS INC CL A Equity 21036P108 433 1880 SH SOLE 1880 0 0 COOPER COS INC COM NEW Equity 216648402 372 890 SH SOLE 890 0 0 CORTEVA INC COM Equity 22052L104 469 8160 SH SOLE 8160 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 420 730 SH SOLE 730 0 0 CUMMINS INC COM Equity 231021106 406 1980 SH SOLE 1980 0 0 D R HORTON INC COM Equity 23331A109 7326 98326 SH SOLE 98326 0 0 DANAHER CORPORATION COM Equity 235851102 133 455 SH SOLE 455 0 0 DAVITA INC COM Equity 23918K108 334 2950 SH SOLE 2950 0 0 DISNEY WALT CO COM Equity 254687106 13162 95962 SH SOLE 95962 0 0 DOMINION ENERGY INC COM Equity 25746U109 523 6160 SH SOLE 6160 0 0 DOW INC COM Equity 260557103 5958 93502 SH SOLE 93502 0 0 DROPBOX INC CL A Equity 26210C104 365 15680 SH SOLE 15680 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 568 5090 SH SOLE 5090 0 0 DUPONT DE NEMOURS INC COM Equity 26614N102 138 1870 SH SOLE 1870 0 0 EDISON INTL COM Equity 281020107 467 6660 SH SOLE 6660 0 0 ENTEGRIS INC COM Equity 29362U104 370 2820 SH SOLE 2820 0 0 EQUITABLE HLDGS INC COM Equity 29452E101 335 10830 SH SOLE 10830 0 0 EXXON MOBIL CORP COM Equity 30231G102 574 6950 SH SOLE 6950 0 0 META PLATFORMS INC CL A Equity 30303M102 15924 71614 SH SOLE 71614 0 0 FEDEX CORP COM Equity 31428X106 493 2130 SH SOLE 2130 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 505 5030 SH SOLE 5030 0 0 FIRST CTZNS BANCSHARES INC N CL A Equity 31946M103 314 472 SH SOLE 472 0 0 FIRSTENERGY CORP COM Equity 337932107 374 8160 SH SOLE 8160 0 0 FORD MTR CO DEL COM Equity 345370860 488 28850 SH SOLE 28850 0 0 FRANKLIN RESOURCES INC COM Equity 354613101 327 11710 SH SOLE 11710 0 0 GENERAL ELECTRIC CO COM NEW Equity 369604301 576 6290 SH SOLE 6290 0 0 GENERAL MTRS CO COM Equity 37045V100 451 10320 SH SOLE 10320 0 0 GILEAD SCIENCES INC COM Equity 375558103 509 8560 SH SOLE 8560 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 31453 95282 SH SOLE 95282 0 0 HCA HEALTHCARE INC COM Equity 40412C101 482 1925 SH SOLE 1925 0 0 HP INC COM Equity 40434L105 441 12150 SH SOLE 12150 0 0 HALLIBURTON CO COM Equity 406216101 299 7890 SH SOLE 7890 0 0 HOME DEPOT INC COM Equity 437076102 28507 95237 SH SOLE 95237 0 0 HONEYWELL INTL INC COM Equity 438516106 18194 93502 SH SOLE 93502 0 0 HUMANA INC COM Equity 444859102 507 1165 SH SOLE 1165 0 0 IAC INTERACTIVECORP NEW COM NEW Equity 44891N208 326 3250 SH SOLE 3250 0 0 IDEXX LABS INC COM Equity 45168D104 500 914 SH SOLE 914 0 0 INTEL CORP COM Equity 458140100 5517 111322 SH SOLE 111322 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 12157 93502 SH SOLE 93502 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 831 10650 SH SOLE 10650 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 2105 85050 SH SOLE 85050 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 652 20950 SH SOLE 20950 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 538 25800 SH SOLE 25800 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 531 20750 SH SOLE 20750 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 13505 99072 SH SOLE 99072 0 0 JOHNSON & JOHNSON COM Equity 478160104 18142 102362 SH SOLE 102362 0 0 KKR & CO INC COM Equity 48251W104 385 6580 SH SOLE 6580 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 386 10180 SH SOLE 10180 0 0 KINROSS GOLD CORP PUT Equity 496902954 360 61330 SH SOLE 61330 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104 327 6490 SH SOLE 6490 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 474 1740 SH SOLE 1740 0 0 LEAR CORP COM NEW Equity 521865204 291 2040 SH SOLE 2040 0 0 LENNAR CORP CL A Equity 526057104 370 4560 SH SOLE 4560 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Equity 531229854 431 6170 SH SOLE 6170 0 0 LILLY ELI & CO COM Equity 532457108 1004 3505 SH SOLE 3505 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 649 1470 SH SOLE 1470 0 0 LOWES COS INC COM Equity 548661107 270 1335 SH SOLE 1335 0 0 MAGNA INTL INC PUT Equity 559222951 317 4930 SH SOLE 4930 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 492 1376 SH SOLE 1376 0 0 MATCH GROUP INC NEW COM Equity 57667L107 2732 25124 SH SOLE 25124 0 0 MCDONALDS CORP COM Equity 580135101 23287 94172 SH SOLE 94172 0 0 MCKESSON CORP COM Equity 58155Q103 8729 28515 SH SOLE 28515 0 0 MERCK & CO INC COM Equity 58933Y105 8590 104692 SH SOLE 104692 0 0 MICROSOFT CORP COM Equity 594918104 55512 180052 SH SOLE 180052 0 0 MICROCHIP TECHNOLOGY INC. COM Equity 595017104 451 6000 SH SOLE 6000 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 4223 54220 SH SOLE 54220 0 0 MOHAWK INDS INC COM Equity 608190104 304 2450 SH SOLE 2450 0 0 MOLINA HEALTHCARE INC COM Equity 60855R100 437 1310 SH SOLE 1310 0 0 MOLSON COORS BEVERAGE CO CL B Equity 60871R209 377 7070 SH SOLE 7070 0 0 MONOLITHIC PWR SYS INC COM Equity 609839105 368 758 SH SOLE 758 0 0 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 375 4690 SH SOLE 4690 0 0 NETAPP INC COM Equity 64110D104 368 4430 SH SOLE 4430 0 0 NETFLIX INC COM Equity 64110L106 3528 9417 SH SOLE 9417 0 0 NIKE INC CL B Equity 654106103 12721 94537 SH SOLE 94537 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 528 1850 SH SOLE 1850 0 0 NORTONLIFELOCK INC COM Equity 668771108 394 14870 SH SOLE 14870 0 0 NVIDIA CORPORATION COM Equity 67066G104 2157 7905 SH SOLE 7905 0 0 OPEN TEXT CORP PUT Equity 683715956 403 9500 SH SOLE 9500 0 0 ORGANON & CO COMMON STOCK Equity 68622V106 3097 88663 SH SOLE 88663 0 0 OWENS CORNING NEW COM Equity 690742101 355 3880 SH SOLE 3880 0 0 PG&E CORP COM Equity 69331C108 349 29210 SH SOLE 29210 0 0 PNC FINL SVCS GROUP INC COM Equity 693475105 513 2780 SH SOLE 2780 0 0 PPL CORP COM Equity 69351T106 422 14780 SH SOLE 14780 0 0 PACCAR INC COM Equity 693718108 379 4300 SH SOLE 4300 0 0 PEPSICO INC COM Equity 713448108 603 3600 SH SOLE 3600 0 0 PFIZER INC COM Equity 717081103 417 8060 SH SOLE 8060 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 665 7080 SH SOLE 7080 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 15563 101852 SH SOLE 101852 0 0 PULTE GROUP INC COM Equity 745867101 322 7690 SH SOLE 7690 0 0 QUALCOMM INC COM Equity 747525103 614 4015 SH SOLE 4015 0 0 REGENERON PHARMACEUTICALS COM Equity 75886F107 580 830 SH SOLE 830 0 0 ROKU INC COM CL A Equity 77543R102 353 2820 SH SOLE 2820 0 0 SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 370 4930 SH SOLE 4930 0 0 SVB FINANCIAL GROUP COM Equity 78486Q101 408 730 SH SOLE 730 0 0 SALESFORCE COM INC COM Equity 79466L302 20053 94447 SH SOLE 94447 0 0 SCHWAB CHARLES CORP COM Equity 808513105 613 7265 SH SOLE 7265 0 0 SEA LTD SPONSORD ADS Equity 81141R100 564 4710 SH SOLE 4710 0 0 SIGNATURE BK NEW YORK N Y COM Equity 82669G104 323 1100 SH SOLE 1100 0 0 SNAP ON INC COM Equity 833034101 362 1760 SH SOLE 1760 0 0 SNOWFLAKE INC CL A Equity 833445109 403 1760 SH SOLE 1760 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 356 7770 SH SOLE 7770 0 0 STATE STR CORP COM Equity 857477103 374 4290 SH SOLE 4290 0 0 SUNCOR ENERGY INC NEW PUT Equity 867224957 493 15130 SH SOLE 15130 0 0 SUNRUN INC COM Equity 86771W105 480 15800 SH SOLE 15800 0 0 SYNCHRONY FINANCIAL COM Equity 87165B103 312 8950 SH SOLE 8950 0 0 TJX COS INC NEW COM Equity 872540109 470 7760 SH SOLE 7760 0 0 TESLA INC COM Equity 88160R101 2369 2198 SH SOLE 2198 0 0 TEXAS INSTRS INC COM Equity 882508104 802 4370 SH SOLE 4370 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 260 440 SH SOLE 440 0 0 3M CO COM Equity 88579Y101 14456 97097 SH SOLE 97097 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 104 1310 SH SOLE 1310 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 17086 93502 SH SOLE 93502 0 0 US BANCORP DEL COM NEW Equity 902973304 521 9800 SH SOLE 9800 0 0 UNION PAC CORP COM Equity 907818108 854 3125 SH SOLE 3125 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 491 2290 SH SOLE 2290 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 48604 95307 SH SOLE 95307 0 0 VALERO ENERGY CORP COM Equity 91913Y100 489 4820 SH SOLE 4820 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 5522 108401 SH SOLE 108401 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 454 1740 SH SOLE 1740 0 0 VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 1267 24662 SH SOLE 24662 0 0 VISA INC COM CL A Equity 92826C839 22028 99327 SH SOLE 99327 0 0 VISTRA CORP COM Equity 92840M102 375 16110 SH SOLE 16110 0 0 VMWARE INC CL A COM Equity 928563402 363 3190 SH SOLE 3190 0 0 WALMART INC COM Equity 931142103 14854 99742 SH SOLE 99742 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 4581 102332 SH SOLE 102332 0 0 WATERS CORP COM Equity 941848103 388 1250 SH SOLE 1250 0 0 WEBSTER FINL CORP COM Equity 947890109 332 5910 SH SOLE 5910 0 0 WELLS FARGO CO NEW COM Equity 949746101 811 16740 SH SOLE 16740 0 0 WEST FRASER TIMBER CO LTD PUT Equity 952845955 288 3500 SH SOLE 3500 0 0 WESTROCK CO COM Equity 96145D105 373 7930 SH SOLE 7930 0 0 WYNN RESORTS LTD COM Equity 983134107 309 3870 SH SOLE 3870 0 0 ZOETIS INC CL A Equity 98978V103 534 2830 SH SOLE 2830 0 0