Asahi Life Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	143	514	SH		SOLE		514	0	0
BUNGE LIMITED COM	Equity	G16962105	154	1,700	SH		SOLE		1,700	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Equity	G4124C109	39	15,300	SH		SOLE		15,300	0	0
LINDE PLC SHS	Equity	G5494J103	625	2,172	SH		SOLE		2,172	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	Equity	G8060N102	293	7,090	SH		SOLE		7,090	0	0
CHUBB LIMITED COM	Equity	H1467J104	3,432	17,457	SH		SOLE		17,457	0	0
AERCAP HOLDINGS NV SHS	Equity	N00985106	175	4,280	SH		SOLE		4,280	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Equity	N53745100	173	1,980	SH		SOLE		1,980	0	0
ROYAL CARIBBEAN GROUP COM	Equity	V7780T103	122	3,500	SH		SOLE		3,500	0	0
AFLAC INC COM	Equity	001055102	185	3,340	SH		SOLE		3,340	0	0
AT&T INC COM	Equity	00206R102	538	25,660	SH		SOLE		25,660	0	0
ABBOTT LABS COM	Equity	002824100	228	2,100	SH		SOLE		2,100	0	0
ABBVIE INC COM	Equity	00287Y109	971	6,340	SH		SOLE		6,340	0	0
ADOBE SYSTEMS INCORPORATED COM	Equity	00724F101	403	1,102	SH		SOLE		1,102	0	0
ADVANCED MICRO DEVICES INC COM	Equity	007903107	187	2,440	SH		SOLE		2,440	0	0
AIRBNB INC COM CL A	Equity	009066101	134	1,500	SH		SOLE		1,500	0	0
ALBEMARLE CORP COM	Equity	012653101	253	1,210	SH		SOLE		1,210	0	0
ALGONQUIN PWR UTILS CORP PUT	Equity	015857955	272	20,300	SH		SOLE		20,300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	2,041	17,953	SH		SOLE		17,953	0	0
ALLY FINL INC COM	Equity	02005N100	137	4,100	SH		SOLE		4,100	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	13,457	6,175	SH		SOLE		6,175	0	0
ALTRIA GROUP INC COM	Equity	02209S103	306	7,330	SH		SOLE		7,330	0	0
AMAZON COM INC COM	Equity	023135106	11,696	110,122	SH		SOLE		110,122	0	0
AMERCO COM	Equity	023586100	277	580	SH		SOLE		580	0	0
AMERICAN ELEC PWR CO INC COM	Equity	025537101	386	4,020	SH		SOLE		4,020	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	6,205	44,762	SH		SOLE		44,762	0	0
AMERICAN FINL GROUP INC OHIO COM	Equity	025932104	157	1,130	SH		SOLE		1,130	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	3,192	62,421	SH		SOLE		62,421	0	0
AMETEK INC COM	Equity	031100100	310	2,820	SH		SOLE		2,820	0	0
AMGEN INC COM	Equity	031162100	11,183	45,962	SH		SOLE		45,962	0	0
ANALOG DEVICES INC COM	Equity	032654105	219	1,500	SH		SOLE		1,500	0	0
ELEVANCE HEALTH INC COM	Equity	036752103	565	1,170	SH		SOLE		1,170	0	0
APPLE INC COM	Equity	037833100	17,438	127,544	SH		SOLE		127,544	0	0
APPLIED MATLS INC COM	Equity	038222105	236	2,590	SH		SOLE		2,590	0	0
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	359	4,630	SH		SOLE		4,630	0	0
ARROW ELECTRS INC COM	Equity	042735100	150	1,340	SH		SOLE		1,340	0	0
AUTOZONE INC COM	Equity	053332102	202	94	SH		SOLE		94	0	0
AVALARA INC COM	Equity	05338G106	240	3,400	SH		SOLE		3,400	0	0
BK OF AMERICA CORP COM	Equity	060505104	807	25,910	SH		SOLE		25,910	0	0
BANK NEW YORK MELLON CORP COM	Equity	064058100	177	4,250	SH		SOLE		4,250	0	0
BATH & BODY WORKS INC COM	Equity	070830104	126	4,670	SH		SOLE		4,670	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	1,009	3,695	SH		SOLE		3,695	0	0
BEST BUY INC COM	Equity	086516101	278	4,270	SH		SOLE		4,270	0	0
BIOGEN INC COM	Equity	09062X103	373	1,830	SH		SOLE		1,830	0	0
BLACKSTONE INC COM	Equity	09260D107	208	2,280	SH		SOLE		2,280	0	0
BOEING CO COM	Equity	097023105	6,120	44,762	SH		SOLE		44,762	0	0
BOOKING HOLDINGS INC COM	Equity	09857L108	210	120	SH		SOLE		120	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	122	1,580	SH		SOLE		1,580	0	0
BROADCOM INC COM	Equity	11135F101	753	1,549	SH		SOLE		1,549	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Equity	12541W209	153	1,510	SH		SOLE		1,510	0	0
CIGNA CORP NEW COM	Equity	125523100	5,061	19,207	SH		SOLE		19,207	0	0
CVS HEALTH CORP COM	Equity	126650100	593	6,400	SH		SOLE		6,400	0	0
CABLE ONE INC COM	Equity	12685J105	156	121	SH		SOLE		121	0	0
CANADIAN IMP BK COMM PUT	Equity	136069951	39	800	SH		SOLE		800	0	0
CANADIAN NAT RES LTD PUT	Equity	136385951	404	7,540	SH		SOLE		7,540	0	0
CANADIAN PAC RY LTD PUT	Equity	13645T950	222	3,180	SH		SOLE		3,180	0	0
CAPITAL ONE FINL CORP COM	Equity	14040H105	198	1,900	SH		SOLE		1,900	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	131	2,500	SH		SOLE		2,500	0	0
CARNIVAL CORP COMMON STOCK	Equity	143658300	99	11,400	SH		SOLE		11,400	0	0
CATERPILLAR INC COM	Equity	149123101	8,524	47,682	SH		SOLE		47,682	0	0
CENTENE CORP DEL COM	Equity	15135B101	410	4,850	SH		SOLE		4,850	0	0
CHEVRON CORP NEW COM	Equity	166764100	7,446	51,432	SH		SOLE		51,432	0	0
CISCO SYS INC COM	Equity	17275R102	2,614	61,312	SH		SOLE		61,312	0	0
CITIGROUP INC COM NEW	Equity	172967424	255	5,540	SH		SOLE		5,540	0	0
CITIZENS FINL GROUP INC COM	Equity	174610105	132	3,700	SH		SOLE		3,700	0	0
COCA COLA CO COM	Equity	191216100	3,299	52,442	SH		SOLE		52,442	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	178	2,640	SH		SOLE		2,640	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	222	2,770	SH		SOLE		2,770	0	0
COMCAST CORP NEW CL A	Equity	20030N101	700	17,830	SH		SOLE		17,830	0	0
CONAGRA BRANDS INC COM	Equity	205887102	106	3,100	SH		SOLE		3,100	0	0
CONOCOPHILLIPS COM	Equity	20825C104	524	5,840	SH		SOLE		5,840	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	230	2,420	SH		SOLE		2,420	0	0
CORTEVA INC COM	Equity	22052L104	372	6,865	SH		SOLE		6,865	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	403	840	SH		SOLE		840	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	172	1,020	SH		SOLE		1,020	0	0
CUMMINS INC COM	Equity	231021106	180	930	SH		SOLE		930	0	0
D R HORTON INC COM	Equity	23331A109	5,465	82,565	SH		SOLE		82,565	0	0
DANAHER CORPORATION COM	Equity	235851102	174	685	SH		SOLE		685	0	0
DARDEN RESTAURANTS INC COM	Equity	237194105	136	1,200	SH		SOLE		1,200	0	0
DAVITA INC COM	Equity	23918K108	254	3,180	SH		SOLE		3,180	0	0
DEERE & CO COM	Equity	244199105	249	830	SH		SOLE		830	0	0
DELTA AIR LINES INC DEL COM NEW	Equity	247361702	93	3,200	SH		SOLE		3,200	0	0
DISNEY WALT CO COM	Equity	254687106	4,919	52,112	SH		SOLE		52,112	0	0
DISCOVER FINL SVCS COM	Equity	254709108	180	1,900	SH		SOLE		1,900	0	0
DOW INC COM	Equity	260557103	2,310	44,762	SH		SOLE		44,762	0	0
DROPBOX INC CL A	Equity	26210C104	134	6,400	SH		SOLE		6,400	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	492	4,590	SH		SOLE		4,590	0	0
EOG RES INC COM	Equity	26875P101	210	1,900	SH		SOLE		1,900	0	0
ELECTRONIC ARTS INC COM	Equity	285512109	158	1,300	SH		SOLE		1,300	0	0
ENTERGY CORP NEW COM	Equity	29364G103	354	3,140	SH		SOLE		3,140	0	0
EXELON CORP COM	Equity	30161N101	410	9,040	SH		SOLE		9,040	0	0
EXPEDIA GROUP INC COM NEW	Equity	30212P303	133	1,400	SH		SOLE		1,400	0	0
EXXON MOBIL CORP COM	Equity	30231G102	641	7,480	SH		SOLE		7,480	0	0
META PLATFORMS INC CL A	Equity	30303M102	7,319	45,391	SH		SOLE		45,391	0	0
FEDEX CORP COM	Equity	31428X106	419	1,850	SH		SOLE		1,850	0	0
F5 INC COM	Equity	315616102	315	2,060	SH		SOLE		2,060	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	83	900	SH		SOLE		900	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Equity	31620R303	137	3,700	SH		SOLE		3,700	0	0
FLEETCOR TECHNOLOGIES INC COM	Equity	339041105	300	1,430	SH		SOLE		1,430	0	0
GENERAL DYNAMICS CORP COM	Equity	369550108	177	800	SH		SOLE		800	0	0
GENERAL ELECTRIC CO COM NEW	Equity	369604301	224	3,520	SH		SOLE		3,520	0	0
GENERAL MLS INC COM	Equity	370334104	174	2,300	SH		SOLE		2,300	0	0
GILEAD SCIENCES INC COM	Equity	375558103	482	7,800	SH		SOLE		7,800	0	0
GILDAN ACTIVEWEAR INC PUT	Equity	375916953	78	2,700	SH		SOLE		2,700	0	0
GLOBAL PMTS INC COM	Equity	37940X102	167	1,510	SH		SOLE		1,510	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	13,295	44,762	SH		SOLE		44,762	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	268	1,595	SH		SOLE		1,595	0	0
HP INC COM	Equity	40434L105	176	5,370	SH		SOLE		5,370	0	0
HEWLETT PACKARD ENTERPRISE C COM	Equity	42824C109	155	11,720	SH		SOLE		11,720	0	0
HOME DEPOT INC COM	Equity	437076102	12,986	47,347	SH		SOLE		47,347	0	0
HONEYWELL INTL INC COM	Equity	438516106	7,780	44,762	SH		SOLE		44,762	0	0
HOWMET AEROSPACE INC COM	Equity	443201108	138	4,400	SH		SOLE		4,400	0	0
HUMANA INC COM	Equity	444859102	419	895	SH		SOLE		895	0	0
HUNTINGTON INGALLS INDS INC COM	Equity	446413106	318	1,460	SH		SOLE		1,460	0	0
INTEL CORP COM	Equity	458140100	2,283	61,032	SH		SOLE		61,032	0	0
INTERCONTINENTAL EXCHANGE IN COM	Equity	45866F104	66	700	SH		SOLE		700	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	6,320	44,762	SH		SOLE		44,762	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	134	3,200	SH		SOLE		3,200	0	0
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	225	1,120	SH		SOLE		1,120	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	169	2,450	SH		SOLE		2,450	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	406	18,150	SH		SOLE		18,150	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	126	4,950	SH		SOLE		4,950	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	134	7,600	SH		SOLE		7,600	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	124	5,650	SH		SOLE		5,650	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	6,149	54,602	SH		SOLE		54,602	0	0
JOHNSON & JOHNSON COM	Equity	478160104	9,076	51,132	SH		SOLE		51,132	0	0
JUNIPER NETWORKS INC COM	Equity	48203R104	153	5,360	SH		SOLE		5,360	0	0
KEYCORP COM	Equity	493267108	128	7,400	SH		SOLE		7,400	0	0
KIMBERLY-CLARK CORP COM	Equity	494368103	201	1,490	SH		SOLE		1,490	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	Equity	499049104	276	5,970	SH		SOLE		5,970	0	0
KRAFT HEINZ CO COM	Equity	500754106	357	9,350	SH		SOLE		9,350	0	0
KROGER CO COM	Equity	501044101	354	7,470	SH		SOLE		7,470	0	0
LPL FINL HLDGS INC COM	Equity	50212V100	159	860	SH		SOLE		860	0	0
L3HARRIS TECHNOLOGIES INC COM	Equity	502431109	193	800	SH		SOLE		800	0	0
LAM RESEARCH CORP COM	Equity	512807108	209	490	SH		SOLE		490	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	134	4,000	SH		SOLE		4,000	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	162	1,400	SH		SOLE		1,400	0	0
LILLY ELI & CO COM	Equity	532457108	365	1,125	SH		SOLE		1,125	0	0
LINCOLN NATL CORP IND COM	Equity	534187109	117	2,500	SH		SOLE		2,500	0	0
LIVE NATION ENTERTAINMENT IN COM	Equity	538034109	138	1,670	SH		SOLE		1,670	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	279	650	SH		SOLE		650	0	0
M & T BK CORP COM	Equity	55261F104	175	1,100	SH		SOLE		1,100	0	0
MAGNA INTL INC PUT	Equity	559222951	152	2,780	SH		SOLE		2,780	0	0
MANULIFE FINL CORP PUT	Equity	56501R956	173	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP COM	Equity	56585A102	196	2,390	SH		SOLE		2,390	0	0
MARVELL TECHNOLOGY INC COM	Equity	573874104	172	3,950	SH		SOLE		3,950	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	669	2,121	SH		SOLE		2,121	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	1,571	22,544	SH		SOLE		22,544	0	0
MCDONALDS CORP COM	Equity	580135101	11,790	47,757	SH		SOLE		47,757	0	0
MCKESSON CORP COM	Equity	58155Q103	6,782	20,791	SH		SOLE		20,791	0	0
MERCK & CO INC COM	Equity	58933Y105	4,363	47,852	SH		SOLE		47,852	0	0
MICROSOFT CORP COM	Equity	594918104	26,105	101,643	SH		SOLE		101,643	0	0
MICROCHIP TECHNOLOGY INC. COM	Equity	595017104	317	5,460	SH		SOLE		5,460	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	3,106	56,185	SH		SOLE		56,185	0	0
MODERNA INC COM	Equity	60770K107	419	2,930	SH		SOLE		2,930	0	0
MOLINA HEALTHCARE INC COM	Equity	60855R100	303	1,085	SH		SOLE		1,085	0	0
MONDELEZ INTL INC CL A	Equity	609207105	197	3,170	SH		SOLE		3,170	0	0
NETAPP INC COM	Equity	64110D104	290	4,440	SH		SOLE		4,440	0	0
NETFLIX INC COM	Equity	64110L106	749	4,286	SH		SOLE		4,286	0	0
NEWELL BRANDS INC COM	Equity	651229106	270	14,200	SH		SOLE		14,200	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	62	795	SH		SOLE		795	0	0
NIKE INC CL B	Equity	654106103	4,575	44,762	SH		SOLE		44,762	0	0
NUCOR CORP COM	Equity	670346105	136	1,300	SH		SOLE		1,300	0	0
NVIDIA CORPORATION COM	Equity	67066G104	938	6,185	SH		SOLE		6,185	0	0
NUVEI CORPORATION PUT	Equity	67079A952	133	3,700	SH		SOLE		3,700	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	410	6,960	SH		SOLE		6,960	0	0
OPEN TEXT CORP PUT	Equity	683715956	136	3,600	SH		SOLE		3,600	0	0
ORACLE CORP COM	Equity	68389X105	580	8,300	SH		SOLE		8,300	0	0
ORGANON & CO COMMON STOCK	Equity	68622V106	2,755	81,616	SH		SOLE		81,616	0	0
OWENS CORNING NEW COM	Equity	690742101	299	4,030	SH		SOLE		4,030	0	0
PPG INDS INC COM	Equity	693506107	311	2,720	SH		SOLE		2,720	0	0
PPL CORP COM	Equity	69351T106	303	11,180	SH		SOLE		11,180	0	0
PACCAR INC COM	Equity	693718108	353	4,290	SH		SOLE		4,290	0	0
PARKER-HANNIFIN CORP COM	Equity	701094104	98	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	222	3,180	SH		SOLE		3,180	0	0
PEMBINA PIPELINE CORP PUT	Equity	706327953	170	4,820	SH		SOLE		4,820	0	0
PEPSICO INC COM	Equity	713448108	458	2,750	SH		SOLE		2,750	0	0
PFIZER INC COM	Equity	717081103	1,006	19,180	SH		SOLE		19,180	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	362	3,670	SH		SOLE		3,670	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	7,282	50,642	SH		SOLE		50,642	0	0
PROGRESSIVE CORP COM	Equity	743315103	177	1,520	SH		SOLE		1,520	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Equity	744573106	347	5,480	SH		SOLE		5,480	0	0
QORVO INC COM	Equity	74736K101	154	1,630	SH		SOLE		1,630	0	0
QUALCOMM INC COM	Equity	747525103	610	4,775	SH		SOLE		4,775	0	0
RAYMOND JAMES FINL INC COM	Equity	754730109	163	1,820	SH		SOLE		1,820	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equity	75513E101	298	3,100	SH		SOLE		3,100	0	0
REGENERON PHARMACEUTICALS COM	Equity	75886F107	118	200	SH		SOLE		200	0	0
REGIONS FINANCIAL CORP NEW COM	Equity	7591EP100	158	8,400	SH		SOLE		8,400	0	0
RESTAURANT BRANDS INTL INC PUT	Equity	76131D953	309	6,170	SH		SOLE		6,170	0	0
ROYAL BK CDA PUT	Equity	780087952	315	3,260	SH		SOLE		3,260	0	0
S&P GLOBAL INC COM	Equity	78409V104	533	1,580	SH		SOLE		1,580	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	134	2,300	SH		SOLE		2,300	0	0
SVB FINANCIAL GROUP COM	Equity	78486Q101	138	350	SH		SOLE		350	0	0
SALESFORCE INC COM	Equity	79466L302	7,756	46,997	SH		SOLE		46,997	0	0
HENRY SCHEIN INC COM	Equity	806407102	157	2,040	SH		SOLE		2,040	0	0
SCHWAB CHARLES CORP COM	Equity	808513105	483	7,645	SH		SOLE		7,645	0	0
SEA LTD SPONSORD ADS	Equity	81141R100	339	5,065	SH		SOLE		5,065	0	0
SEMPRA COM	Equity	816851109	120	800	SH		SOLE		800	0	0
SHERWIN WILLIAMS CO COM	Equity	824348106	205	915	SH		SOLE		915	0	0
SIGNATURE BK NEW YORK N Y COM	Equity	82669G104	116	650	SH		SOLE		650	0	0
SKYWORKS SOLUTIONS INC COM	Equity	83088M102	315	3,400	SH		SOLE		3,400	0	0
SNOWFLAKE INC CL A	Equity	833445109	168	1,210	SH		SOLE		1,210	0	0
SOUTHERN CO COM	Equity	842587107	247	3,460	SH		SOLE		3,460	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	250	6,920	SH		SOLE		6,920	0	0
STANLEY BLACK & DECKER INC COM	Equity	854502101	136	1,300	SH		SOLE		1,300	0	0
STARBUCKS CORP COM	Equity	855244109	245	3,210	SH		SOLE		3,210	0	0
STATE STR CORP COM	Equity	857477103	142	2,300	SH		SOLE		2,300	0	0
SUNCOR ENERGY INC NEW PUT	Equity	867224957	172	4,900	SH		SOLE		4,900	0	0
SYNCHRONY FINANCIAL COM	Equity	87165B103	119	4,300	SH		SOLE		4,300	0	0
TFI INTL INC PUT	Equity	87241L959	312	3,900	SH		SOLE		3,900	0	0
TARGET CORP COM	Equity	87612E106	215	1,520	SH		SOLE		1,520	0	0
TESLA INC COM	Equity	88160R101	1,567	2,327	SH		SOLE		2,327	0	0
TEXAS INSTRS INC COM	Equity	882508104	546	3,555	SH		SOLE		3,555	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	272	500	SH		SOLE		500	0	0
3M CO COM	Equity	88579Y101	5,793	44,762	SH		SOLE		44,762	0	0
TORONTO DOMINION BK ONT PUT	Equity	891160959	294	4,490	SH		SOLE		4,490	0	0
TRADEWEB MKTS INC CL A	Equity	892672106	139	2,040	SH		SOLE		2,040	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	10,951	64,750	SH		SOLE		64,750	0	0
TRUIST FINL CORP COM	Equity	89832Q109	190	4,000	SH		SOLE		4,000	0	0
TYSON FOODS INC CL A	Equity	902494103	355	4,130	SH		SOLE		4,130	0	0
UBER TECHNOLOGIES INC COM	Equity	90353T100	163	7,980	SH		SOLE		7,980	0	0
UNION PAC CORP COM	Equity	907818108	598	2,805	SH		SOLE		2,805	0	0
UNITED RENTALS INC COM	Equity	911363109	158	650	SH		SOLE		650	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	24,037	46,799	SH		SOLE		46,799	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	239	2,370	SH		SOLE		2,370	0	0
V F CORP COM	Equity	918204108	124	2,800	SH		SOLE		2,800	0	0
VEEVA SYS INC CL A COM	Equity	922475108	364	1,840	SH		SOLE		1,840	0	0
VERISIGN INC COM	Equity	92343E102	151	900	SH		SOLE		900	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	2,657	52,361	SH		SOLE		52,361	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	410	1,455	SH		SOLE		1,455	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Equity	926400102	644	23,028	SH		SOLE		23,028	0	0
VISA INC COM CL A	Equity	92826C839	9,624	48,882	SH		SOLE		48,882	0	0
VISTRA CORP COM	Equity	92840M102	275	12,040	SH		SOLE		12,040	0	0
VMWARE INC CL A COM	Equity	928563402	148	1,300	SH		SOLE		1,300	0	0
VULCAN MATLS CO COM	Equity	929160109	161	1,130	SH		SOLE		1,130	0	0
WALMART INC COM	Equity	931142103	6,187	50,892	SH		SOLE		50,892	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	2,028	53,502	SH		SOLE		53,502	0	0
WATERS CORP COM	Equity	941848103	343	1,035	SH		SOLE		1,035	0	0
WEBSTER FINL CORP COM	Equity	947890109	135	3,200	SH		SOLE		3,200	0	0
WELLS FARGO CO NEW COM	Equity	949746101	633	16,150	SH		SOLE		16,150	0	0
WEST FRASER TIMBER CO LTD PUT	Equity	952845955	123	1,600	SH		SOLE		1,600	0	0
WESTROCK CO COM	Equity	96145D105	282	7,080	SH		SOLE		7,080	0	0
WHIRLPOOL CORP COM	Equity	963320106	144	930	SH		SOLE		930	0	0

Asahi Life Asset Management 13F-HRQuarterly holdings report by institutional manager