Head of Product Planning and Administration Department

0001213900-23-010057.txt : 20230210 0001213900-23-010057.hdr.sgml : 20230210 20230210101013 ACCESSION NUMBER: 0001213900-23-010057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609078 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 X0202 13F-HR LIVE false false false 0001564835 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 189 302330495 true INFORMATION TABLE 2 infotable.xml ALLEGION PLC ORD SHS Equity G0176J109 301570 2865 SH SOLE 2865 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 178516 669 SH SOLE 669 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 184570 57320 SH SOLE 57320 0 0 LINDE PLC SHS Equity G5494J103 163090 500 SH SOLE 500 0 0 CHUBB LIMITED COM Equity H1467J104 1661559 7532 SH SOLE 7532 0 0 AERCAP HOLDINGS NV SHS Equity N00985106 191290 3280 SH SOLE 3280 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 310532 3740 SH SOLE 3740 0 0 AT&T INC COM Equity 00206R102 85607 4650 SH SOLE 4650 0 0 ABBOTT LABS COM Equity 002824100 175664 1600 SH SOLE 1600 0 0 ABBVIE INC COM Equity 00287Y109 989861 6125 SH SOLE 6125 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 675416 2007 SH SOLE 2007 0 0 AIR PRODS & CHEMS INC COM Equity 009158106 405362 1315 SH SOLE 1315 0 0 ALBEMARLE CORP COM Equity 012653101 287340 1325 SH SOLE 1325 0 0 ALCOA CORP COM Equity 013872106 277822 6110 SH SOLE 6110 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1581568 17954 SH SOLE 17954 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 9035546 102409 SH SOLE 102409 0 0 ALTRIA GROUP INC COM Equity 02209S103 494582 10820 SH SOLE 10820 0 0 AMAZON COM INC COM Equity 023135106 7775460 92565 SH SOLE 92565 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 395942 4170 SH SOLE 4170 0 0 AMERICAN EXPRESS CO COM Equity 025816109 4676140 31649 SH SOLE 31649 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 2077877 32857 SH SOLE 32857 0 0 AMGEN INC COM Equity 031162100 8413935 32036 SH SOLE 32036 0 0 ANALOG DEVICES INC COM Equity 032654105 489630 2985 SH SOLE 2985 0 0 ELEVANCE HEALTH INC COM Equity 036752103 602740 1175 SH SOLE 1175 0 0 APPLE INC COM Equity 037833100 13923299 107160 SH SOLE 107160 0 0 ARISTA NETWORKS INC COM Equity 040413106 333713 2750 SH SOLE 2750 0 0 ATMOS ENERGY CORP COM Equity 049560105 301468 2690 SH SOLE 2690 0 0 BANK AMERICA CORP COM Equity 060505104 842242 25430 SH SOLE 25430 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1264946 4095 SH SOLE 4095 0 0 BIOGEN INC COM Equity 09062X103 366919 1325 SH SOLE 1325 0 0 BLACKSTONE INC COM Equity 09260D107 372063 5015 SH SOLE 5015 0 0 BOEING CO COM Equity 097023105 6028818 31649 SH SOLE 31649 0 0 BOOKING HOLDINGS INC COM Equity 09857L108 499789 248 SH SOLE 248 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 113681 1580 SH SOLE 1580 0 0 BROADCOM INC COM Equity 11135F101 833663 1491 SH SOLE 1491 0 0 BROWN FORMAN CORP CL B Equity 115637209 305412 4650 SH SOLE 4650 0 0 CIGNA CORP NEW COM Equity 125523100 4321668 13043 SH SOLE 13043 0 0 CME GROUP INC COM Equity 12572Q105 396858 2360 SH SOLE 2360 0 0 CSX CORP COM Equity 126408103 430002 13880 SH SOLE 13880 0 0 CVS HEALTH CORP COM Equity 126650100 581972 6245 SH SOLE 6245 0 0 COTERRA ENERGY INC COM Equity 127097103 297543 12110 SH SOLE 12110 0 0 CADENCE DESIGN SYSTEM INC COM Equity 127387108 398387 2480 SH SOLE 2480 0 0 CAESARS ENTERTAINMENT INC NE COM Equity 12769G100 255840 6150 SH SOLE 6150 0 0 CAMECO CORP PUT Equity 13321L958 286529 12650 SH SOLE 12650 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 399553 7200 SH SOLE 7200 0 0 CARDINAL HEALTH INC COM Equity 14149Y108 330541 4300 SH SOLE 4300 0 0 CATERPILLAR INC COM Equity 149123101 8105273 33834 SH SOLE 33834 0 0 CELANESE CORP DEL COM Equity 150870103 299563 2930 SH SOLE 2930 0 0 CENTENE CORP DEL COM Equity 15135B101 402669 4910 SH SOLE 4910 0 0 CERIDIAN HCM HLDG INC COM Equity 15677J108 282260 4400 SH SOLE 4400 0 0 CHEVRON CORP NEW COM Equity 166764100 6773773 37739 SH SOLE 37739 0 0 CHIPOTLE MEXICAN GRILL INC COM Equity 169656105 353810 255 SH SOLE 255 0 0 CHURCH & DWIGHT CO INC COM Equity 171340102 334935 4155 SH SOLE 4155 0 0 CINCINNATI FINL CORP COM Equity 172062101 300003 2930 SH SOLE 2930 0 0 CISCO SYS INC COM Equity 17275R102 1706417 35819 SH SOLE 35819 0 0 CINTAS CORP COM Equity 172908105 392909 870 SH SOLE 870 0 0 CLOROX CO DEL COM Equity 189054109 341704 2435 SH SOLE 2435 0 0 COCA COLA CO COM Equity 191216100 2551333 40109 SH SOLE 40109 0 0 COMCAST CORP NEW CL A Equity 20030N101 659534 18860 SH SOLE 18860 0 0 CONOCOPHILLIPS COM Equity 20825C104 252520 2140 SH SOLE 2140 0 0 CONSTELLATION BRANDS INC CL A Equity 21036P108 342990 1480 SH SOLE 1480 0 0 CONSTELLATION ENERGY CORP COM Equity 21037T109 318977 3700 SH SOLE 3700 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 483890 1060 SH SOLE 1060 0 0 D R HORTON INC COM Equity 23331A109 6352919 71269 SH SOLE 71269 0 0 DANAHER CORPORATION COM Equity 235851102 179159 675 SH SOLE 675 0 0 DARDEN RESTAURANTS INC COM Equity 237194105 297410 2150 SH SOLE 2150 0 0 DATADOG INC CL A COM Equity 23804L103 321930 4380 SH SOLE 4380 0 0 DAVITA INC COM Equity 23918K108 295320 3955 SH SOLE 3955 0 0 DISNEY WALT CO COM Equity 254687106 2908221 33474 SH SOLE 33474 0 0 DOMINOS PIZZA INC COM Equity 25754A201 281277 812 SH SOLE 812 0 0 DOW INC COM Equity 260557103 1594793 31649 SH SOLE 31649 0 0 ENTERGY CORP NEW COM Equity 29364G103 345375 3070 SH SOLE 3070 0 0 ERIE INDTY CO CL A Equity 29530P102 268618 1080 SH SOLE 1080 0 0 EXPEDITORS INTL WASH INC COM Equity 302130109 289729 2788 SH SOLE 2788 0 0 EXXON MOBIL CORP COM Equity 30231G102 1423973 12910 SH SOLE 12910 0 0 META PLATFORMS INC CL A Equity 30303M102 4334887 36022 SH SOLE 36022 0 0 FASTENAL CO COM Equity 311900104 324615 6860 SH SOLE 6860 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 391495 5770 SH SOLE 5770 0 0 FIRST CTZNS BANCSHARES INC N CL A Equity 31946M103 295760 390 SH SOLE 390 0 0 FIRSTENERGY CORP COM Equity 337932107 355651 8480 SH SOLE 8480 0 0 FRANCO NEV CORP PUT Equity 351858955 358260 2630 SH SOLE 2630 0 0 GILEAD SCIENCES INC COM Equity 375558103 544289 6340 SH SOLE 6340 0 0 GLOBAL PMTS INC COM Equity 37940X102 345137 3475 SH SOLE 3475 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 11422192 33264 SH SOLE 33264 0 0 GRAINGER W W INC COM Equity 384802104 333750 600 SH SOLE 600 0 0 HCA HEALTHCARE INC COM Equity 40412C101 419930 1750 SH SOLE 1750 0 0 HILTON WORLDWIDE HLDGS INC COM Equity 43300A203 338645 2680 SH SOLE 2680 0 0 HOME DEPOT INC COM Equity 437076102 10969502 34729 SH SOLE 34729 0 0 HONEYWELL INTL INC COM Equity 438516106 7444568 34739 SH SOLE 34739 0 0 HUMANA INC COM Equity 444859102 407191 795 SH SOLE 795 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 433991 1970 SH SOLE 1970 0 0 INTEL CORP COM Equity 458140100 836483 31649 SH SOLE 31649 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 4459028 31649 SH SOLE 31649 0 0 INTUIT COM Equity 461202103 523501 1345 SH SOLE 1345 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 116545 1550 SH SOLE 1550 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 256366 11450 SH SOLE 11450 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 79880 3050 SH SOLE 3050 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 88407 4700 SH SOLE 4700 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 78798 3450 SH SOLE 3450 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 5489920 40939 SH SOLE 40939 0 0 JOHNSON & JOHNSON COM Equity 478160104 6496127 36774 SH SOLE 36774 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 328785 9220 SH SOLE 9220 0 0 KINROSS GOLD CORP PUT Equity 496902954 280332 68810 SH SOLE 68810 0 0 LPL FINL HLDGS INC COM Equity 50212V100 301557 1395 SH SOLE 1395 0 0 LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 322608 1370 SH SOLE 1370 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 486296 1960 SH SOLE 1960 0 0 LENNOX INTL INC COM Equity 526107107 272005 1137 SH SOLE 1137 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 276479 3625 SH SOLE 3625 0 0 LILLY ELI & CO COM Equity 532457108 453642 1240 SH SOLE 1240 0 0 LINCOLN NATL CORP IND COM Equity 534187109 236544 7700 SH SOLE 7700 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 559464 1150 SH SOLE 1150 0 0 MAGNA INTL INC PUT Equity 559222951 310430 5530 SH SOLE 5530 0 0 MARATHON OIL CORP COM Equity 565849106 295334 10910 SH SOLE 10910 0 0 MARATHON PETE CORP COM Equity 56585A102 414930 3565 SH SOLE 3565 0 0 MARRIOTT INTL INC NEW CL A Equity 571903202 361058 2425 SH SOLE 2425 0 0 MASIMO CORP COM Equity 574795100 301818 2040 SH SOLE 2040 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 1080049 3106 SH SOLE 3106 0 0 MATCH GROUP INC NEW COM Equity 57667L107 664047 16005 SH SOLE 16005 0 0 MCCORMICK & CO INC COM NON VTG Equity 579780206 321613 3880 SH SOLE 3880 0 0 MCDONALDS CORP COM Equity 580135101 8563144 32494 SH SOLE 32494 0 0 MCKESSON CORP COM Equity 58155Q103 6323773 16858 SH SOLE 16858 0 0 MERCK & CO INC COM Equity 58933Y105 3916424 35299 SH SOLE 35299 0 0 MICROSOFT CORP COM Equity 594918104 18953934 79034 SH SOLE 79034 0 0 MICROCHIP TECHNOLOGY INC. COM Equity 595017104 350548 4990 SH SOLE 4990 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 1805428 36123 SH SOLE 36123 0 0 MOLINA HEALTHCARE INC COM Equity 60855R100 353335 1070 SH SOLE 1070 0 0 MONOLITHIC PWR SYS INC COM Equity 609839105 307287 869 SH SOLE 869 0 0 MONSTER BEVERAGE CORP NEW COM Equity 61174X109 387845 3820 SH SOLE 3820 0 0 NETFLIX INC COM Equity 64110L106 1564044 5304 SH SOLE 5304 0 0 NEXTERA ENERGY INC COM Equity 65339F101 692626 8285 SH SOLE 8285 0 0 NIKE INC CL B Equity 654106103 3703249 31649 SH SOLE 31649 0 0 NISOURCE INC COM Equity 65473P105 305459 11140 SH SOLE 11140 0 0 NORTHROP GRUMMAN CORP COM Equity 666807102 483410 886 SH SOLE 886 0 0 GEN DIGITAL INC COM Equity 668771108 296163 13820 SH SOLE 13820 0 0 NVIDIA CORPORATION COM Equity 67066G104 1140623 7805 SH SOLE 7805 0 0 OLD DOMINION FREIGHT LINE IN COM Equity 679580100 320671 1130 SH SOLE 1130 0 0 ORACLE CORP COM Equity 68389X105 380500 4655 SH SOLE 4655 0 0 ORGANON & CO COMMON STOCK Equity 68622V106 1604886 57461 SH SOLE 57461 0 0 PG&E CORP COM Equity 69331C108 342436 21060 SH SOLE 21060 0 0 PNC FINL SVCS GROUP INC COM Equity 693475105 437494 2770 SH SOLE 2770 0 0 PAYCHEX INC COM Equity 704326107 350147 3030 SH SOLE 3030 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 438003 6150 SH SOLE 6150 0 0 PEMBINA PIPELINE CORP PUT Equity 706327953 312068 9200 SH SOLE 9200 0 0 PEPSICO INC COM Equity 713448108 593468 3285 SH SOLE 3285 0 0 PFIZER INC COM Equity 717081103 1026337 20030 SH SOLE 20030 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 390165 3855 SH SOLE 3855 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 6006929 39634 SH SOLE 39634 0 0 PROGRESSIVE CORP COM Equity 743315103 459822 3545 SH SOLE 3545 0 0 PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106 369458 6030 SH SOLE 6030 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 297043 2780 SH SOLE 2780 0 0 ROBERT HALF INTL INC COM Equity 770323103 272433 3690 SH SOLE 3690 0 0 ROLLINS INC COM Equity 775711104 272588 7460 SH SOLE 7460 0 0 ROPER TECHNOLOGIES INC COM Equity 776696106 399683 925 SH SOLE 925 0 0 ROYAL BK CDA SUSTAINABL PUT Equity 780087952 613513 6530 SH SOLE 6530 0 0 S&P GLOBAL INC COM Equity 78409V104 537579 1605 SH SOLE 1605 0 0 SALESFORCE INC COM Equity 79466L302 4757197 35879 SH SOLE 35879 0 0 HENRY SCHEIN INC COM Equity 806407102 318681 3990 SH SOLE 3990 0 0 SCHWAB CHARLES CORP COM Equity 808513105 606549 7285 SH SOLE 7285 0 0 SEA LTD SPONSORD ADS Equity 81141R100 352763 6780 SH SOLE 6780 0 0 SMUCKER J M CO COM NEW Equity 832696405 331181 2090 SH SOLE 2090 0 0 SNAP ON INC COM Equity 833034101 299322 1310 SH SOLE 1310 0 0 SOUTHERN CO COM Equity 842587107 472734 6620 SH SOLE 6620 0 0 STARBUCKS CORP COM Equity 855244109 579328 5840 SH SOLE 5840 0 0 TJX COS INC NEW COM Equity 872540109 507848 6380 SH SOLE 6380 0 0 TESLA INC COM Equity 88160R101 696583 5655 SH SOLE 5655 0 0 TEXAS INSTRS INC COM Equity 882508104 639401 3870 SH SOLE 3870 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 247811 450 SH SOLE 450 0 0 THOMSON REUTERS CORP. PUT Equity 884903959 377334 3310 SH SOLE 3310 0 0 3M CO COM Equity 88579Y101 4218666 35179 SH SOLE 35179 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 569721 8805 SH SOLE 8805 0 0 TRADEWEB MKTS INC CL A Equity 892672106 331792 5110 SH SOLE 5110 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 7508600 40048 SH SOLE 40048 0 0 TWILIO INC CL A Equity 90138F102 299880 6125 SH SOLE 6125 0 0 ULTA BEAUTY INC COM Equity 90384S303 323658 690 SH SOLE 690 0 0 UNION PAC CORP COM Equity 907818108 603609 2915 SH SOLE 2915 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 17729749 33441 SH SOLE 33441 0 0 UNIVERSAL HLTH SVCS INC CL B Equity 913903100 324047 2300 SH SOLE 2300 0 0 VEEVA SYS INC CL A COM Equity 922475108 294519 1825 SH SOLE 1825 0 0 VERISIGN INC COM Equity 92343E102 353357 1720 SH SOLE 1720 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1667329 42318 SH SOLE 42318 0 0 VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 584609 16339 SH SOLE 16339 0 0 VISA INC COM CL A Equity 92826C839 7731581 37214 SH SOLE 37214 0 0 WALMART INC COM Equity 931142103 4759749 33569 SH SOLE 33569 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 1182407 31649 SH SOLE 31649 0 0 WATERS CORP COM Equity 941848103 359709 1050 SH SOLE 1050 0 0 WELLS FARGO CO NEW COM Equity 949746101 628847 15230 SH SOLE 15230 0 0 WEST FRASER TIMBER CO LTD PUT Equity 952845955 250390 3470 SH SOLE 3470 0 0 WHEATON PRECIOUS METALS CORP PUT Equity 962879952 331080 8480 SH SOLE 8480 0 0 WYNN RESORTS LTD COM Equity 983134107 328231 3980 SH SOLE 3980 0 0