Asahi Life Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 23

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
ARCH CAP GROUP LTD ORD	Equity	G0450A105	352,544	4,710	SH		SOLE		4,710	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	700,168	2,269	SH		SOLE		2,269	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Equity	G4124C109	88,151	25,700	SH		SOLE		25,700	0	0
LIBERTY GLOBAL PLC SHS CL A	Equity	G5480U104	314,608	18,660	SH		SOLE		18,660	0	0
LINDE PLC SHS	Equity	G54950103	405,850	1,065	SH		SOLE		1,065	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	246,680	2,800	SH		SOLE		2,800	0	0
CHUBB LIMITED COM	Equity	H1467J104	926,406	4,811	SH		SOLE		4,811	0	0
AERCAP HOLDINGS NV SHS	Equity	N00985106	211,839	3,335	SH		SOLE		3,335	0	0
ROYAL CARIBBEAN GROUP COM	Equity	V7780T103	320,557	3,090	SH		SOLE		3,090	0	0
ABBOTT LABS COM	Equity	002824100	159,169	1,460	SH		SOLE		1,460	0	0
ABBVIE INC COM	Equity	00287Y109	536,225	3,980	SH		SOLE		3,980	0	0
ADOBE SYSTEMS INCORPORATED COM	Equity	00724F101	235,204	481	SH		SOLE		481	0	0
ADVANCED MICRO DEVICES INC COM	Equity	007903107	120,745	1,060	SH		SOLE		1,060	0	0
ALCOA CORP COM	Equity	013872106	268,047	7,900	SH		SOLE		7,900	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	1,156,065	13,870	SH		SOLE		13,870	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	9,767,759	81,602	SH		SOLE		81,602	0	0
ALTRIA GROUP INC COM	Equity	02209S103	456,624	10,080	SH		SOLE		10,080	0	0
AMAZON COM INC COM	Equity	023135106	9,978,928	76,549	SH		SOLE		76,549	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	5,520,572	31,691	SH		SOLE		31,691	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	933,356	16,221	SH		SOLE		16,221	0	0
AMGEN INC COM	Equity	031162100	6,722,988	30,281	SH		SOLE		30,281	0	0
APPLE INC COM	Equity	037833100	18,141,432	93,527	SH		SOLE		93,527	0	0
APPLIED MATLS INC COM	Equity	038222105	555,034	3,840	SH		SOLE		3,840	0	0
BANK AMERICA CORP COM	Equity	060505104	731,882	25,510	SH		SOLE		25,510	0	0
BARRICK GOLD CORP PUT	Equity	067901958	338,545	19,990	SH		SOLE		19,990	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	965,030	2,830	SH		SOLE		2,830	0	0
BIOMARIN PHARMACEUTICAL INC COM	Equity	09061G101	299,913	3,460	SH		SOLE		3,460	0	0
BOEING CO COM	Equity	097023105	6,394,136	30,281	SH		SOLE		30,281	0	0
BOOKING HOLDINGS INC COM	Equity	09857L108	537,366	199	SH		SOLE		199	0	0
BROADCOM INC COM	Equity	11135F101	1,104,238	1,273	SH		SOLE		1,273	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Equity	12541W209	292,485	3,100	SH		SOLE		3,100	0	0
THE CIGNA GROUP COM	Equity	125523100	2,188,961	7,801	SH		SOLE		7,801	0	0
CVS HEALTH CORP COM	Equity	126650100	455,152	6,584	SH		SOLE		6,584	0	0
CAESARS ENTERTAINMENT INC NE COM	Equity	12769G100	338,441	6,640	SH		SOLE		6,640	0	0
CAMECO CORP PUT	Equity	13321L958	322,328	10,280	SH		SOLE		10,280	0	0
CANADIAN IMPERIAL BK COMM TO PUT	Equity	136069951	353,917	8,280	SH		SOLE		8,280	0	0
CANADIAN PACIFIC KANSAS CITY PUT ADDED	Equity	13646K958	435,847	5,390	SH		SOLE		5,390	0	0
CARNIVAL CORP COMMON STOCK	Equity	143658300	388,275	20,620	SH		SOLE		20,620	0	0
CATERPILLAR INC COM	Equity	149123101	7,763,124	31,551	SH		SOLE		31,551	0	0
CHEVRON CORP NEW COM	Equity	166764100	5,416,931	34,426	SH		SOLE		34,426	0	0
CHIPOTLE MEXICAN GRILL INC COM	Equity	169656105	434,217	203	SH		SOLE		203	0	0
CISCO SYS INC COM	Equity	17275R102	2,037,056	39,371	SH		SOLE		39,371	0	0
CINTAS CORP COM	Equity	172908105	390,208	785	SH		SOLE		785	0	0
CITIGROUP INC COM NEW	Equity	172967424	462,702	10,050	SH		SOLE		10,050	0	0
COCA COLA CO COM	Equity	191216100	2,378,148	39,491	SH		SOLE		39,491	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	408,312	5,300	SH		SOLE		5,300	0	0
COMCAST CORP NEW CL A	Equity	20030N101	388,908	9,360	SH		SOLE		9,360	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	323,632	3,580	SH		SOLE		3,580	0	0
CONSTELLATION BRANDS INC CL A	Equity	21036P108	379,040	1,540	SH		SOLE		1,540	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	830,720	1,543	SH		SOLE		1,543	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	318,708	2,170	SH		SOLE		2,170	0	0
D R HORTON INC COM	Equity	23331A109	6,661,676	54,743	SH		SOLE		54,743	0	0
DANAHER CORPORATION COM	Equity	235851102	369,600	1,540	SH		SOLE		1,540	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	312,215	5,770	SH		SOLE		5,770	0	0
DELTA AIR LINES INC DEL COM NEW	Equity	247361702	352,271	7,410	SH		SOLE		7,410	0	0
DISNEY WALT CO COM	Equity	254687106	2,703,488	30,281	SH		SOLE		30,281	0	0
DOLLAR GEN CORP NEW COM	Equity	256677105	348,049	2,050	SH		SOLE		2,050	0	0
DOMINION ENERGY INC COM	Equity	25746U109	351,136	6,780	SH		SOLE		6,780	0	0
DOORDASH INC CL A	Equity	25809K105	323,257	4,230	SH		SOLE		4,230	0	0
DOW INC COM	Equity	260557103	1,612,766	30,281	SH		SOLE		30,281	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	155,250	1,730	SH		SOLE		1,730	0	0
EDWARDS LIFESCIENCES CORP COM	Equity	28176E108	424,485	4,500	SH		SOLE		4,500	0	0
ENBRIDGE INC PUT	Equity	29250N955	472,961	12,710	SH		SOLE		12,710	0	0
EQUITABLE HLDGS INC COM	Equity	29452E101	298,488	10,990	SH		SOLE		10,990	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	322,077	3,430	SH		SOLE		3,430	0	0
EXXON MOBIL CORP COM	Equity	30231G102	679,429	6,335	SH		SOLE		6,335	0	0
META PLATFORMS INC CL A	Equity	30303M102	8,272,199	28,825	SH		SOLE		28,825	0	0
FEDEX CORP COM	Equity	31428X106	413,993	1,670	SH		SOLE		1,670	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	350,627	6,410	SH		SOLE		6,410	0	0
GLOBAL PMTS INC COM	Equity	37940X102	328,072	3,330	SH		SOLE		3,330	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	10,305,476	31,951	SH		SOLE		31,951	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	315,619	1,040	SH		SOLE		1,040	0	0
HERSHEY CO COM	Equity	427866108	126,099	505	SH		SOLE		505	0	0
HEWLETT PACKARD ENTERPRISE C COM	Equity	42824C109	328,776	19,570	SH		SOLE		19,570	0	0
HOME DEPOT INC COM	Equity	437076102	9,842,939	31,686	SH		SOLE		31,686	0	0
HONEYWELL INTL INC COM	Equity	438516106	6,853,933	33,031	SH		SOLE		33,031	0	0
HUBSPOT INC COM	Equity	443573100	329,896	620	SH		SOLE		620	0	0
HUMANA INC COM	Equity	444859102	402,417	900	SH		SOLE		900	0	0
HUNTINGTON BANCSHARES INC COM	Equity	446150104	315,962	29,310	SH		SOLE		29,310	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	437,780	1,750	SH		SOLE		1,750	0	0
INCYTE CORP COM	Equity	45337C102	283,860	4,560	SH		SOLE		4,560	0	0
INTEL CORP COM	Equity	458140100	1,595,456	47,711	SH		SOLE		47,711	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	4,584,464	34,261	SH		SOLE		34,261	0	0
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	287,230	840	SH		SOLE		840	0	0
INTUIT COM	Equity	461202103	586,483	1,280	SH		SOLE		1,280	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	111,826	1,700	SH		SOLE		1,700	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	306,565	13,300	SH		SOLE		13,300	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	93,744	3,600	SH		SOLE		3,600	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	105,507	5,700	SH		SOLE		5,700	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	90,045	4,500	SH		SOLE		4,500	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	5,643,945	38,806	SH		SOLE		38,806	0	0
JOHNSON & JOHNSON COM	Equity	478160104	6,254,339	37,786	SH		SOLE		37,786	0	0
KIMBERLY-CLARK CORP COM	Equity	494368103	363,098	2,630	SH		SOLE		2,630	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	345,089	20,040	SH		SOLE		20,040	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	301,600	5,200	SH		SOLE		5,200	0	0
LENNAR CORP CL A	Equity	526057104	3,340,765	26,660	SH		SOLE		26,660	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	296,407	3,700	SH		SOLE		3,700	0	0
LILLY ELI & CO COM	Equity	532457108	818,370	1,745	SH		SOLE		1,745	0	0
LOCKHEED MARTIN CORP COM	Equity	539830109	220,062	478	SH		SOLE		478	0	0
M & T BK CORP COM	Equity	55261F104	320,538	2,590	SH		SOLE		2,590	0	0
MGM RESORTS INTERNATIONAL COM	Equity	552953101	354,434	8,070	SH		SOLE		8,070	0	0
MANULIFE FINL CORP PUT	Equity	56501R956	348,566	18,420	SH		SOLE		18,420	0	0
MARTIN MARIETTA MATLS INC COM	Equity	573284106	242,387	525	SH		SOLE		525	0	0
MARVELL TECHNOLOGY INC COM	Equity	573874104	391,559	6,550	SH		SOLE		6,550	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	461,341	1,173	SH		SOLE		1,173	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	275,164	6,575	SH		SOLE		6,575	0	0
MCDONALDS CORP COM	Equity	580135101	9,806,051	32,861	SH		SOLE		32,861	0	0
MCKESSON CORP COM	Equity	58155Q103	4,965,342	11,620	SH		SOLE		11,620	0	0
MERCK & CO INC COM	Equity	58933Y105	4,430,745	38,398	SH		SOLE		38,398	0	0
MICROSOFT CORP COM	Equity	594918104	23,223,466	68,196	SH		SOLE		68,196	0	0
MICROCHIP TECHNOLOGY INC. COM	Equity	595017104	400,467	4,470	SH		SOLE		4,470	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	2,341,381	37,100	SH		SOLE		37,100	0	0
MOHAWK INDS INC COM	Equity	608190104	319,796	3,100	SH		SOLE		3,100	0	0
MONDELEZ INTL INC CL A	Equity	609207105	479,216	6,570	SH		SOLE		6,570	0	0
MONOLITHIC PWR SYS INC COM	Equity	609839105	353,851	655	SH		SOLE		655	0	0
MOODYS CORP COM	Equity	615369105	446,820	1,285	SH		SOLE		1,285	0	0
NRG ENERGY INC COM NEW	Equity	629377508	299,868	8,020	SH		SOLE		8,020	0	0
NETFLIX INC COM	Equity	64110L106	1,811,295	4,112	SH		SOLE		4,112	0	0
NEUROCRINE BIOSCIENCES INC COM	Equity	64125C109	296,102	3,140	SH		SOLE		3,140	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	188,839	2,545	SH		SOLE		2,545	0	0
NIKE INC CL B	Equity	654106103	3,464,956	31,394	SH		SOLE		31,394	0	0
NORTHROP GRUMMAN CORP COM	Equity	666807102	209,668	460	SH		SOLE		460	0	0
NVIDIA CORPORATION COM	Equity	67066G104	2,595,228	6,135	SH		SOLE		6,135	0	0
OLD DOMINION FREIGHT LINE IN COM	Equity	679580100	377,145	1,020	SH		SOLE		1,020	0	0
OPEN TEXT CORP PUT	Equity	683715956	309,387	7,430	SH		SOLE		7,430	0	0
ORACLE CORP COM	Equity	68389X105	727,640	6,110	SH		SOLE		6,110	0	0
ORGANON & CO COMMON STOCK	Equity	68622V106	282,579	13,579	SH		SOLE		13,579	0	0
OTIS WORLDWIDE CORP COM	Equity	68902V107	382,743	4,300	SH		SOLE		4,300	0	0
PG&E CORP COM	Equity	69331C108	345,427	19,990	SH		SOLE		19,990	0	0
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	367,460	23,970	SH		SOLE		23,970	0	0
PAYCOM SOFTWARE INC COM	Equity	70432V102	327,665	1,020	SH		SOLE		1,020	0	0
PAYCHEX INC COM	Equity	704326107	356,865	3,190	SH		SOLE		3,190	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	127,454	1,910	SH		SOLE		1,910	0	0
PEMBINA PIPELINE CORP PUT	Equity	706327953	333,014	10,580	SH		SOLE		10,580	0	0
PEPSICO INC COM	Equity	713448108	551,030	2,975	SH		SOLE		2,975	0	0
PFIZER INC COM	Equity	717081103	695,820	18,970	SH		SOLE		18,970	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	5,380,852	35,461	SH		SOLE		35,461	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Equity	744573106	271,101	4,330	SH		SOLE		4,330	0	0
QORVO INC COM	Equity	74736K101	317,313	3,110	SH		SOLE		3,110	0	0
RB GLOBAL INC PUT ADDED	Equity	74935Q957	308,810	5,140	SH		SOLE		5,140	0	0
RAYTHEON TECHNOLOGIES CORP COM	Equity	75513E101	312,492	3,190	SH		SOLE		3,190	0	0
REGENERON PHARMACEUTICALS COM	Equity	75886F107	402,382	560	SH		SOLE		560	0	0
REPLIGEN CORP COM	Equity	759916109	261,701	1,850	SH		SOLE		1,850	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Equity	76954A103	355,025	21,310	SH		SOLE		21,310	0	0
ROLLINS INC COM	Equity	775711104	312,659	7,300	SH		SOLE		7,300	0	0
S&P GLOBAL INC COM	Equity	78409V104	585,299	1,460	SH		SOLE		1,460	0	0
SALESFORCE INC COM	Equity	79466L302	6,584,129	31,166	SH		SOLE		31,166	0	0
SEA LTD SPONSORD ADS	Equity	81141R100	291,071	5,015	SH		SOLE		5,015	0	0
SEMPRA COM	Equity	816851109	376,350	2,585	SH		SOLE		2,585	0	0
SMUCKER J M CO COM NEW	Equity	832696405	283,526	1,920	SH		SOLE		1,920	0	0
SNOWFLAKE INC CL A	Equity	833445109	402,994	2,290	SH		SOLE		2,290	0	0
SOLAREDGE TECHNOLOGIES INC COM	Equity	83417M104	309,408	1,150	SH		SOLE		1,150	0	0
SOUTHERN CO COM	Equity	842587107	431,476	6,142	SH		SOLE		6,142	0	0
SYNCHRONY FINANCIAL COM	Equity	87165B103	310,707	9,160	SH		SOLE		9,160	0	0
TFI INTL INC PUT	Equity	87241L959	293,137	2,570	SH		SOLE		2,570	0	0
T-MOBILE US INC COM	Equity	872590104	173,625	1,250	SH		SOLE		1,250	0	0
TC ENERGY CORP PUT	Equity	87807B957	349,586	8,640	SH		SOLE		8,640	0	0
TECK RESOURCES LTD PUT	Equity	878742954	326,039	7,740	SH		SOLE		7,740	0	0
TESLA INC COM	Equity	88160R101	1,355,183	5,177	SH		SOLE		5,177	0	0
TEXAS INSTRS INC COM	Equity	882508104	649,872	3,610	SH		SOLE		3,610	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	190,439	365	SH		SOLE		365	0	0
3M CO COM	Equity	88579Y101	3,417,173	34,141	SH		SOLE		34,141	0	0
TRANSUNION COM	Equity	89400J107	311,753	3,980	SH		SOLE		3,980	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	5,748,146	33,100	SH		SOLE		33,100	0	0
US BANCORP DEL COM NEW	Equity	902973304	384,586	11,640	SH		SOLE		11,640	0	0
UNION PAC CORP COM	Equity	907818108	300,791	1,470	SH		SOLE		1,470	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	555,675	3,100	SH		SOLE		3,100	0	0
UNITED THERAPEUTICS CORP DEL COM	Equity	91307C102	284,768	1,290	SH		SOLE		1,290	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	15,356,448	31,950	SH		SOLE		31,950	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	277,675	1,760	SH		SOLE		1,760	0	0
V F CORP COM	Equity	918204108	299,904	15,710	SH		SOLE		15,710	0	0
VEEVA SYS INC CL A COM	Equity	922475108	339,107	1,715	SH		SOLE		1,715	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	1,126,150	30,281	SH		SOLE		30,281	0	0
VERISK ANALYTICS INC COM	Equity	92345Y106	348,086	1,540	SH		SOLE		1,540	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	506,750	1,440	SH		SOLE		1,440	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Equity	926400102	219,775	12,609	SH		SOLE		12,609	0	0
VISA INC COM CL A	Equity	92826C839	7,764,646	32,696	SH		SOLE		32,696	0	0
WALMART INC COM	Equity	931142103	5,300,267	33,721	SH		SOLE		33,721	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	862,706	30,281	SH		SOLE		30,281	0	0
WARNER BROS DISCOVERY INC COM SER A	Equity	934423104	358,519	28,590	SH		SOLE		28,590	0	0
WELLS FARGO CO NEW COM	Equity	949746101	619,714	14,520	SH		SOLE		14,520	0	0
WEST FRASER TIMBER CO LTD PUT	Equity	952845955	297,590	3,460	SH		SOLE		3,460	0	0
WILLIAMS COS INC COM	Equity	969457100	403,307	12,360	SH		SOLE		12,360	0	0
WYNN RESORTS LTD COM	Equity	983134107	295,708	2,800	SH		SOLE		2,800	0	0

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