Head of Product Planning and Administration Department

0001213900-23-082532.txt : 20231102 0001213900-23-082532.hdr.sgml : 20231102 20231102110837 ACCESSION NUMBER: 0001213900-23-082532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370696 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 09-30-2023 09-30-2023 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 10-25-2023 0 185 290137755000 INFORMATION TABLE 2 infotable.xml ALLEGION PLC ORD SHS Equity G0176J109 278214000 2670 SH SOLE 2670 0 0 ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 139428000 454 SH SOLE 454 0 0 BUNGE LIMITED COM Equity G16962105 285780000 2640 SH SOLE 2640 0 0 EVEREST GROUP LTD COM Equity G3223R108 284328000 765 SH SOLE 765 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Equity G4124C109 144644000 40860 SH SOLE 40860 0 0 LINDE PLC SHS Equity G54950103 655336000 1760 SH SOLE 1760 0 0 CHUBB LIMITED COM Equity H1467J104 1018833000 4894 SH SOLE 4894 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 312510000 3300 SH SOLE 3300 0 0 NXP SEMICONDUCTORS N V COM Equity N6596X109 381847000 1910 SH SOLE 1910 0 0 ROYAL CARIBBEAN GROUP COM Equity V7780T103 316040000 3430 SH SOLE 3430 0 0 AT&T INC COM Equity 00206R102 492506000 32790 SH SOLE 32790 0 0 ABBOTT LABS COM Equity 002824100 136559000 1410 SH SOLE 1410 0 0 ABBVIE INC COM Equity 00287Y109 309300000 2075 SH SOLE 2075 0 0 ADOBE INC COM Equity 00724F101 785756000 1541 SH SOLE 1541 0 0 ALBERTSONS COS INC COMMON STOCK Equity 013091103 276185000 12140 SH SOLE 12140 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 1222687000 14096 SH SOLE 14096 0 0 ALLY FINL INC COM Equity 02005N100 270268000 10130 SH SOLE 10130 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 10527949000 80452 SH SOLE 80452 0 0 ALTRIA GROUP INC COM Equity 02209S103 429331000 10210 SH SOLE 10210 0 0 AMAZON COM INC COM Equity 023135106 9491796000 74668 SH SOLE 74668 0 0 AMERICAN EXPRESS CO COM Equity 025816109 4362614000 29242 SH SOLE 29242 0 0 AMERICAN INTL GROUP INC COM NEW Equity 026874784 605212000 9987 SH SOLE 9987 0 0 AMGEN INC COM Equity 031162100 7859080000 29242 SH SOLE 29242 0 0 ANALOG DEVICES INC COM Equity 032654105 456985000 2610 SH SOLE 2610 0 0 ELEVANCE HEALTH INC COM Equity 036752103 487670000 1120 SH SOLE 1120 0 0 APPLE INC COM Equity 037833100 15734541000 91902 SH SOLE 91902 0 0 ATLASSIAN CORPORATION CL A Equity 049468101 344582000 1710 SH SOLE 1710 0 0 AUTOMATIC DATA PROCESSING IN COM Equity 053015103 481160000 2000 SH SOLE 2000 0 0 BANK AMERICA CORP COM Equity 060505104 690797000 25230 SH SOLE 25230 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 1219044000 3480 SH SOLE 3480 0 0 BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101 309680000 3500 SH SOLE 3500 0 0 BLACKSTONE INC COM Equity 09260D107 464452000 4335 SH SOLE 4335 0 0 BOEING CO COM Equity 097023105 5605107000 29242 SH SOLE 29242 0 0 BOOKING HOLDINGS INC COM Equity 09857L108 515020000 167 SH SOLE 167 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 240866000 4150 SH SOLE 4150 0 0 BROADCOM INC COM Equity 11135F101 1015799000 1223 SH SOLE 1223 0 0 BROOKFIELD CORP PUT Equity 11271J957 354175000 11275 SH SOLE 11275 0 0 BROOKFIELD ASSET MANAGMT LTD PUT Equity 113004955 280529000 8380 SH SOLE 8380 0 0 THE CIGNA GROUP COM Equity 125523100 2240500000 7832 SH SOLE 7832 0 0 CVS HEALTH CORP COM Equity 126650100 445731000 6384 SH SOLE 6384 0 0 CAESARS ENTERTAINMENT INC NE COM Equity 12769G100 249363000 5380 SH SOLE 5380 0 0 CAMECO CORP PUT Equity 13321L958 295754000 7420 SH SOLE 7420 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 430100000 6620 SH SOLE 6620 0 0 CANADIAN PACIFIC KANSAS CITY PUT Equity 13646K958 422654000 5660 SH SOLE 5660 0 0 CARLYLE GROUP INC COM Equity 14316J108 256963000 8520 SH SOLE 8520 0 0 CATERPILLAR INC COM Equity 149123101 8550906000 31322 SH SOLE 31322 0 0 CELANESE CORP DEL COM Equity 150870103 312545000 2490 SH SOLE 2490 0 0 CENTENE CORP DEL COM Equity 15135B101 340956000 4950 SH SOLE 4950 0 0 CHEVRON CORP NEW COM Equity 166764100 5873372000 34832 SH SOLE 34832 0 0 CISCO SYS INC COM Equity 17275R102 2303186000 42842 SH SOLE 42842 0 0 CLEVELAND-CLIFFS INC NEW COM Equity 185899101 329168000 21060 SH SOLE 21060 0 0 COCA COLA CO COM Equity 191216100 2128472000 38022 SH SOLE 38022 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 366217000 5150 SH SOLE 5150 0 0 COMCAST CORP NEW CL A Equity 20030N101 135680000 3060 SH SOLE 3060 0 0 CONOCOPHILLIPS COM Equity 20825C104 311240000 2598 SH SOLE 2598 0 0 CONSTELLATION BRANDS INC CL A Equity 21036P108 374482000 1490 SH SOLE 1490 0 0 CONSTELLATION ENERGY CORP COM Equity 21037T109 359419000 3295 SH SOLE 3295 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 284175000 503 SH SOLE 503 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 358193000 2140 SH SOLE 2140 0 0 D R HORTON INC COM Equity 23331A109 5626055000 52350 SH SOLE 52350 0 0 DANAHER CORPORATION COM Equity 235851102 93038000 375 SH SOLE 375 0 0 DAVITA INC COM Equity 23918K108 282645000 2990 SH SOLE 2990 0 0 DEERE & CO COM Equity 244199105 498142000 1320 SH SOLE 1320 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 292825000 4250 SH SOLE 4250 0 0 DISNEY WALT CO COM Equity 254687106 2947951000 36372 SH SOLE 36372 0 0 DOCUSIGN INC COM Equity 256163106 284340000 6770 SH SOLE 6770 0 0 DOMINION ENERGY INC COM Equity 25746U109 88000000 1970 SH SOLE 1970 0 0 DOW INC COM Equity 260557103 1836155000 35612 SH SOLE 35612 0 0 DROPBOX INC CL A Equity 26210C104 296535000 10890 SH SOLE 10890 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 397170000 4500 SH SOLE 4500 0 0 EQT CORP COM Equity 26884L109 289335000 7130 SH SOLE 7130 0 0 EDISON INTL COM Equity 281020107 301260000 4760 SH SOLE 4760 0 0 EMERSON ELEC CO COM Equity 291011104 394006000 4080 SH SOLE 4080 0 0 EQUITABLE HLDGS INC COM Equity 29452E101 306612000 10800 SH SOLE 10800 0 0 EVERSOURCE ENERGY COM Equity 30040W108 253534000 4360 SH SOLE 4360 0 0 EXACT SCIENCES CORP COM Equity 30063P105 287547000 4215 SH SOLE 4215 0 0 EXELON CORP COM Equity 30161N101 303454000 8030 SH SOLE 8030 0 0 EXXON MOBIL CORP COM Equity 30231G102 1025886000 8725 SH SOLE 8725 0 0 META PLATFORMS INC CL A Equity 30303M102 8732508000 29088 SH SOLE 29088 0 0 FIDELITY NATL INFORMATION SV COM Equity 31620M106 348754000 6310 SH SOLE 6310 0 0 FORD MTR CO DEL COM Equity 345370860 396198000 31900 SH SOLE 31900 0 0 GENERAL MTRS CO COM Equity 37045V100 360032000 10920 SH SOLE 10920 0 0 GILEAD SCIENCES INC COM Equity 375558103 461630000 6160 SH SOLE 6160 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 9461834000 29242 SH SOLE 29242 0 0 GRAINGER W W INC COM Equity 384802104 342461000 495 SH SOLE 495 0 0 HP INC COM Equity 40434L105 303517000 11810 SH SOLE 11810 0 0 HALLIBURTON CO COM Equity 406216101 338985000 8370 SH SOLE 8370 0 0 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 313702000 18060 SH SOLE 18060 0 0 HOME DEPOT INC COM Equity 437076102 9745264000 32252 SH SOLE 32252 0 0 HONEYWELL INTL INC COM Equity 438516106 5402167000 29242 SH SOLE 29242 0 0 HUMANA INC COM Equity 444859102 377053000 775 SH SOLE 775 0 0 ILLINOIS TOOL WKS INC COM Equity 452308109 414558000 1800 SH SOLE 1800 0 0 ILLUMINA INC COM Equity 452327109 318490000 2320 SH SOLE 2320 0 0 INCYTE CORP COM Equity 45337C102 263720000 4565 SH SOLE 4565 0 0 INTEL CORP COM Equity 458140100 1641415000 46172 SH SOLE 46172 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 4102653000 29242 SH SOLE 29242 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 305397000 8610 SH SOLE 8610 0 0 INTUIT COM Equity 461202103 572253000 1120 SH SOLE 1120 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 87486000 1400 SH SOLE 1400 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 240516000 10800 SH SOLE 10800 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 69748000 2800 SH SOLE 2800 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 84410000 4600 SH SOLE 4600 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 74124000 3600 SH SOLE 3600 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 5429839000 37442 SH SOLE 37442 0 0 JOHNSON & JOHNSON COM Equity 478160104 5372129000 34492 SH SOLE 34492 0 0 KKR & CO INC COM Equity 48251W104 356356000 5785 SH SOLE 5785 0 0 KIMBERLY-CLARK CORP COM Equity 494368103 332942000 2755 SH SOLE 2755 0 0 KROGER CO COM Equity 501044101 328913000 7350 SH SOLE 7350 0 0 LENNAR CORP CL A Equity 526057104 3190587000 28429 SH SOLE 28429 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 331492000 3630 SH SOLE 3630 0 0 ELI LILLY & CO COM Equity 532457108 930846000 1733 SH SOLE 1733 0 0 MAGNA INTL INC PUT Equity 559222951 296649000 5510 SH SOLE 5510 0 0 MANULIFE FINL CORP PUT Equity 56501R956 230574000 12560 SH SOLE 12560 0 0 MARSH & MCLENNAN COS INC COM Equity 571748102 479556000 2520 SH SOLE 2520 0 0 MARVELL TECHNOLOGY INC COM Equity 573874104 343184000 6340 SH SOLE 6340 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 988983000 2498 SH SOLE 2498 0 0 MATCH GROUP INC NEW COM Equity 57667L107 262120000 6691 SH SOLE 6691 0 0 MCDONALDS CORP COM Equity 580135101 7994614000 30347 SH SOLE 30347 0 0 MCKESSON CORP COM Equity 58155Q103 5263424000 12104 SH SOLE 12104 0 0 MERCK & CO INC COM Equity 58933Y105 3827578000 37179 SH SOLE 37179 0 0 MICROSOFT CORP COM Equity 594918104 21152724000 66992 SH SOLE 66992 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 2673851000 39304 SH SOLE 39304 0 0 MODERNA INC COM Equity 60770K107 343956000 3330 SH SOLE 3330 0 0 MOHAWK INDS INC COM Equity 608190104 267727000 3120 SH SOLE 3120 0 0 MOLINA HEALTHCARE INC COM Equity 60855R100 309856000 945 SH SOLE 945 0 0 MOLSON COORS BEVERAGE CO CL B Equity 60871R209 287427000 4520 SH SOLE 4520 0 0 MONDELEZ INTL INC CL A Equity 609207105 200566000 2890 SH SOLE 2890 0 0 MORGAN STANLEY COM NEW Equity 617446448 216426000 2650 SH SOLE 2650 0 0 NRG ENERGY INC COM NEW Equity 629377508 286589000 7440 SH SOLE 7440 0 0 NETFLIX INC COM Equity 64110L106 1137331000 3012 SH SOLE 3012 0 0 NEUROCRINE BIOSCIENCES INC COM Equity 64125C109 288563000 2565 SH SOLE 2565 0 0 NEXTERA ENERGY INC COM Equity 65339F101 248925000 4345 SH SOLE 4345 0 0 NIKE INC CL B Equity 654106103 3051425000 31912 SH SOLE 31912 0 0 NVIDIA CORPORATION COM Equity 67066G104 2331546000 5360 SH SOLE 5360 0 0 OLD DOMINION FREIGHT LINE IN COM Equity 679580100 357998000 875 SH SOLE 875 0 0 OPEN TEXT CORP PUT Equity 683715956 273254000 7750 SH SOLE 7750 0 0 ORACLE CORP COM Equity 68389X105 619632000 5850 SH SOLE 5850 0 0 ORGANON & CO COMMON STOCK Equity 68622V106 239828000 13815 SH SOLE 13815 0 0 PG&E CORP COM Equity 69331C108 316793000 19640 SH SOLE 19640 0 0 PAYCOM SOFTWARE INC COM Equity 70432V102 259270000 1000 SH SOLE 1000 0 0 PAYCHEX INC COM Equity 704326107 362136000 3140 SH SOLE 3140 0 0 PEPSICO INC COM Equity 713448108 509167000 3005 SH SOLE 3005 0 0 PFIZER INC COM Equity 717081103 671029000 20230 SH SOLE 20230 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 5001831000 34292 SH SOLE 34292 0 0 PULTE GROUP INC COM Equity 745867101 298422000 4030 SH SOLE 4030 0 0 RAYMOND JAMES FINL INC COM Equity 754730109 301290000 3000 SH SOLE 3000 0 0 RTX CORPORATION COM Equity 75513E101 143940000 2000 SH SOLE 2000 0 0 REPLIGEN CORP COM Equity 759916109 287013000 1805 SH SOLE 1805 0 0 ROCKWELL AUTOMATION INC COM Equity 773903109 357338000 1250 SH SOLE 1250 0 0 ROYAL BK CDA PUT Equity 780087952 272164000 3100 SH SOLE 3100 0 0 SALESFORCE INC COM Equity 79466L302 6604950000 32572 SH SOLE 32572 0 0 SCHLUMBERGER LTD COM STK Equity 806857108 437833000 7510 SH SOLE 7510 0 0 SCHWAB CHARLES CORP COM Equity 808513105 159759000 2910 SH SOLE 2910 0 0 SEA LTD SPONSORD ADS Equity 81141R100 220409000 5015 SH SOLE 5015 0 0 SEMPRA COM Equity 816851109 79595000 1170 SH SOLE 1170 0 0 SERVICENOW INC COM Equity 81762P102 533807000 955 SH SOLE 955 0 0 SMUCKER J M CO COM NEW Equity 832696405 285151000 2320 SH SOLE 2320 0 0 SOUTHERN CO COM Equity 842587107 157399000 2432 SH SOLE 2432 0 0 SYNCHRONY FINANCIAL COM Equity 87165B103 268405000 8780 SH SOLE 8780 0 0 T-MOBILE US INC COM Equity 872590104 453762000 3240 SH SOLE 3240 0 0 TESLA INC COM Equity 88160R101 1286631000 5142 SH SOLE 5142 0 0 TEXAS INSTRS INC COM Equity 882508104 555740000 3495 SH SOLE 3495 0 0 TEXAS PACIFIC LAND CORPORATI COM Equity 88262P102 331888000 182 SH SOLE 182 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 154382000 305 SH SOLE 305 0 0 3M CO COM Equity 88579Y101 3099945000 33112 SH SOLE 33112 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 233625000 3860 SH SOLE 3860 0 0 TRANSUNION COM Equity 89400J107 287878000 4010 SH SOLE 4010 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 5243884000 32110 SH SOLE 32110 0 0 UNION PAC CORP COM Equity 907818108 533511000 2620 SH SOLE 2620 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 472286000 3030 SH SOLE 3030 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 15764005000 31266 SH SOLE 31266 0 0 UNIVERSAL HLTH SVCS INC CL B Equity 913903100 268434000 2135 SH SOLE 2135 0 0 VEEVA SYS INC CL A COM Equity 922475108 338744000 1665 SH SOLE 1665 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 1492383000 46047 SH SOLE 46047 0 0 VERISK ANALYTICS INC COM Equity 92345Y106 326011000 1380 SH SOLE 1380 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 192996000 555 SH SOLE 555 0 0 VICTORIAS SECRET AND CO COMMON STOCK Equity 926400102 215506000 12920 SH SOLE 12920 0 0 VISA INC COM CL A Equity 92826C839 7549388000 32822 SH SOLE 32822 0 0 WALMART INC COM Equity 931142103 5192447000 32467 SH SOLE 32467 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 960145000 43172 SH SOLE 43172 0 0 WELLS FARGO CO NEW COM Equity 949746101 583481000 14280 SH SOLE 14280 0 0 WEST FRASER TIMBER CO LTD PUT Equity 952845955 264392000 3625 SH SOLE 3625 0 0 WESTLAKE CORPORATION COM Equity 960413102 258067000 2070 SH SOLE 2070 0 0 WHIRLPOOL CORP COM Equity 963320106 286118000 2140 SH SOLE 2140 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Equity 98980L101 297944000 4260 SH SOLE 4260 0 0