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

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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
ALLEGION PLC ORD SHS	Equity	G0176J109	278,214,000	2,670	SH		SOLE		2,670	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	139,428,000	454	SH		SOLE		454	0	0
BUNGE LIMITED COM	Equity	G16962105	285,780,000	2,640	SH		SOLE		2,640	0	0
EVEREST GROUP LTD COM	Equity	G3223R108	284,328,000	765	SH		SOLE		765	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Equity	G4124C109	144,644,000	40,860	SH		SOLE		40,860	0	0
LINDE PLC SHS	Equity	G54950103	655,336,000	1,760	SH		SOLE		1,760	0	0
CHUBB LIMITED COM	Equity	H1467J104	1,018,833,000	4,894	SH		SOLE		4,894	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Equity	N53745100	312,510,000	3,300	SH		SOLE		3,300	0	0
NXP SEMICONDUCTORS N V COM	Equity	N6596X109	381,847,000	1,910	SH		SOLE		1,910	0	0
ROYAL CARIBBEAN GROUP COM	Equity	V7780T103	316,040,000	3,430	SH		SOLE		3,430	0	0
AT&T INC COM	Equity	00206R102	492,506,000	32,790	SH		SOLE		32,790	0	0
ABBOTT LABS COM	Equity	002824100	136,559,000	1,410	SH		SOLE		1,410	0	0
ABBVIE INC COM	Equity	00287Y109	309,300,000	2,075	SH		SOLE		2,075	0	0
ADOBE INC COM	Equity	00724F101	785,756,000	1,541	SH		SOLE		1,541	0	0
ALBERTSONS COS INC COMMON STOCK	Equity	013091103	276,185,000	12,140	SH		SOLE		12,140	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	1,222,687,000	14,096	SH		SOLE		14,096	0	0
ALLY FINL INC COM	Equity	02005N100	270,268,000	10,130	SH		SOLE		10,130	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	10,527,949,000	80,452	SH		SOLE		80,452	0	0
ALTRIA GROUP INC COM	Equity	02209S103	429,331,000	10,210	SH		SOLE		10,210	0	0
AMAZON COM INC COM	Equity	023135106	9,491,796,000	74,668	SH		SOLE		74,668	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	4,362,614,000	29,242	SH		SOLE		29,242	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	605,212,000	9,987	SH		SOLE		9,987	0	0
AMGEN INC COM	Equity	031162100	7,859,080,000	29,242	SH		SOLE		29,242	0	0
ANALOG DEVICES INC COM	Equity	032654105	456,985,000	2,610	SH		SOLE		2,610	0	0
ELEVANCE HEALTH INC COM	Equity	036752103	487,670,000	1,120	SH		SOLE		1,120	0	0
APPLE INC COM	Equity	037833100	15,734,541,000	91,902	SH		SOLE		91,902	0	0
ATLASSIAN CORPORATION CL A	Equity	049468101	344,582,000	1,710	SH		SOLE		1,710	0	0
AUTOMATIC DATA PROCESSING IN COM	Equity	053015103	481,160,000	2,000	SH		SOLE		2,000	0	0
BANK AMERICA CORP COM	Equity	060505104	690,797,000	25,230	SH		SOLE		25,230	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	1,219,044,000	3,480	SH		SOLE		3,480	0	0
BIOMARIN PHARMACEUTICAL INC COM	Equity	09061G101	309,680,000	3,500	SH		SOLE		3,500	0	0
BLACKSTONE INC COM	Equity	09260D107	464,452,000	4,335	SH		SOLE		4,335	0	0
BOEING CO COM	Equity	097023105	5,605,107,000	29,242	SH		SOLE		29,242	0	0
BOOKING HOLDINGS INC COM	Equity	09857L108	515,020,000	167	SH		SOLE		167	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	240,866,000	4,150	SH		SOLE		4,150	0	0
BROADCOM INC COM	Equity	11135F101	1,015,799,000	1,223	SH		SOLE		1,223	0	0
BROOKFIELD CORP PUT	Equity	11271J957	354,175,000	11,275	SH		SOLE		11,275	0	0
BROOKFIELD ASSET MANAGMT LTD PUT	Equity	113004955	280,529,000	8,380	SH		SOLE		8,380	0	0
THE CIGNA GROUP COM	Equity	125523100	2,240,500,000	7,832	SH		SOLE		7,832	0	0
CVS HEALTH CORP COM	Equity	126650100	445,731,000	6,384	SH		SOLE		6,384	0	0
CAESARS ENTERTAINMENT INC NE COM	Equity	12769G100	249,363,000	5,380	SH		SOLE		5,380	0	0
CAMECO CORP PUT	Equity	13321L958	295,754,000	7,420	SH		SOLE		7,420	0	0
CANADIAN NAT RES LTD PUT	Equity	136385951	430,100,000	6,620	SH		SOLE		6,620	0	0
CANADIAN PACIFIC KANSAS CITY PUT	Equity	13646K958	422,654,000	5,660	SH		SOLE		5,660	0	0
CARLYLE GROUP INC COM	Equity	14316J108	256,963,000	8,520	SH		SOLE		8,520	0	0
CATERPILLAR INC COM	Equity	149123101	8,550,906,000	31,322	SH		SOLE		31,322	0	0
CELANESE CORP DEL COM	Equity	150870103	312,545,000	2,490	SH		SOLE		2,490	0	0
CENTENE CORP DEL COM	Equity	15135B101	340,956,000	4,950	SH		SOLE		4,950	0	0
CHEVRON CORP NEW COM	Equity	166764100	5,873,372,000	34,832	SH		SOLE		34,832	0	0
CISCO SYS INC COM	Equity	17275R102	2,303,186,000	42,842	SH		SOLE		42,842	0	0
CLEVELAND-CLIFFS INC NEW COM	Equity	185899101	329,168,000	21,060	SH		SOLE		21,060	0	0
COCA COLA CO COM	Equity	191216100	2,128,472,000	38,022	SH		SOLE		38,022	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	366,217,000	5,150	SH		SOLE		5,150	0	0
COMCAST CORP NEW CL A	Equity	20030N101	135,680,000	3,060	SH		SOLE		3,060	0	0
CONOCOPHILLIPS COM	Equity	20825C104	311,240,000	2,598	SH		SOLE		2,598	0	0
CONSTELLATION BRANDS INC CL A	Equity	21036P108	374,482,000	1,490	SH		SOLE		1,490	0	0
CONSTELLATION ENERGY CORP COM	Equity	21037T109	359,419,000	3,295	SH		SOLE		3,295	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	284,175,000	503	SH		SOLE		503	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	358,193,000	2,140	SH		SOLE		2,140	0	0
D R HORTON INC COM	Equity	23331A109	5,626,055,000	52,350	SH		SOLE		52,350	0	0
DANAHER CORPORATION COM	Equity	235851102	93,038,000	375	SH		SOLE		375	0	0
DAVITA INC COM	Equity	23918K108	282,645,000	2,990	SH		SOLE		2,990	0	0
DEERE & CO COM	Equity	244199105	498,142,000	1,320	SH		SOLE		1,320	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	292,825,000	4,250	SH		SOLE		4,250	0	0
DISNEY WALT CO COM	Equity	254687106	2,947,951,000	36,372	SH		SOLE		36,372	0	0
DOCUSIGN INC COM	Equity	256163106	284,340,000	6,770	SH		SOLE		6,770	0	0
DOMINION ENERGY INC COM	Equity	25746U109	88,000,000	1,970	SH		SOLE		1,970	0	0
DOW INC COM	Equity	260557103	1,836,155,000	35,612	SH		SOLE		35,612	0	0
DROPBOX INC CL A	Equity	26210C104	296,535,000	10,890	SH		SOLE		10,890	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	397,170,000	4,500	SH		SOLE		4,500	0	0
EQT CORP COM	Equity	26884L109	289,335,000	7,130	SH		SOLE		7,130	0	0
EDISON INTL COM	Equity	281020107	301,260,000	4,760	SH		SOLE		4,760	0	0
EMERSON ELEC CO COM	Equity	291011104	394,006,000	4,080	SH		SOLE		4,080	0	0
EQUITABLE HLDGS INC COM	Equity	29452E101	306,612,000	10,800	SH		SOLE		10,800	0	0
EVERSOURCE ENERGY COM	Equity	30040W108	253,534,000	4,360	SH		SOLE		4,360	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	287,547,000	4,215	SH		SOLE		4,215	0	0
EXELON CORP COM	Equity	30161N101	303,454,000	8,030	SH		SOLE		8,030	0	0
EXXON MOBIL CORP COM	Equity	30231G102	1,025,886,000	8,725	SH		SOLE		8,725	0	0
META PLATFORMS INC CL A	Equity	30303M102	8,732,508,000	29,088	SH		SOLE		29,088	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	348,754,000	6,310	SH		SOLE		6,310	0	0
FORD MTR CO DEL COM	Equity	345370860	396,198,000	31,900	SH		SOLE		31,900	0	0
GENERAL MTRS CO COM	Equity	37045V100	360,032,000	10,920	SH		SOLE		10,920	0	0
GILEAD SCIENCES INC COM	Equity	375558103	461,630,000	6,160	SH		SOLE		6,160	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	9,461,834,000	29,242	SH		SOLE		29,242	0	0
GRAINGER W W INC COM	Equity	384802104	342,461,000	495	SH		SOLE		495	0	0
HP INC COM	Equity	40434L105	303,517,000	11,810	SH		SOLE		11,810	0	0
HALLIBURTON CO COM	Equity	406216101	338,985,000	8,370	SH		SOLE		8,370	0	0
HEWLETT PACKARD ENTERPRISE C COM	Equity	42824C109	313,702,000	18,060	SH		SOLE		18,060	0	0
HOME DEPOT INC COM	Equity	437076102	9,745,264,000	32,252	SH		SOLE		32,252	0	0
HONEYWELL INTL INC COM	Equity	438516106	5,402,167,000	29,242	SH		SOLE		29,242	0	0
HUMANA INC COM	Equity	444859102	377,053,000	775	SH		SOLE		775	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	414,558,000	1,800	SH		SOLE		1,800	0	0
ILLUMINA INC COM	Equity	452327109	318,490,000	2,320	SH		SOLE		2,320	0	0
INCYTE CORP COM	Equity	45337C102	263,720,000	4,565	SH		SOLE		4,565	0	0
INTEL CORP COM	Equity	458140100	1,641,415,000	46,172	SH		SOLE		46,172	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	4,102,653,000	29,242	SH		SOLE		29,242	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	305,397,000	8,610	SH		SOLE		8,610	0	0
INTUIT COM	Equity	461202103	572,253,000	1,120	SH		SOLE		1,120	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	87,486,000	1,400	SH		SOLE		1,400	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	240,516,000	10,800	SH		SOLE		10,800	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	69,748,000	2,800	SH		SOLE		2,800	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	84,410,000	4,600	SH		SOLE		4,600	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	74,124,000	3,600	SH		SOLE		3,600	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	5,429,839,000	37,442	SH		SOLE		37,442	0	0
JOHNSON & JOHNSON COM	Equity	478160104	5,372,129,000	34,492	SH		SOLE		34,492	0	0
KKR & CO INC COM	Equity	48251W104	356,356,000	5,785	SH		SOLE		5,785	0	0
KIMBERLY-CLARK CORP COM	Equity	494368103	332,942,000	2,755	SH		SOLE		2,755	0	0
KROGER CO COM	Equity	501044101	328,913,000	7,350	SH		SOLE		7,350	0	0
LENNAR CORP CL A	Equity	526057104	3,190,587,000	28,429	SH		SOLE		28,429	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	331,492,000	3,630	SH		SOLE		3,630	0	0
ELI LILLY & CO COM	Equity	532457108	930,846,000	1,733	SH		SOLE		1,733	0	0
MAGNA INTL INC PUT	Equity	559222951	296,649,000	5,510	SH		SOLE		5,510	0	0
MANULIFE FINL CORP PUT	Equity	56501R956	230,574,000	12,560	SH		SOLE		12,560	0	0
MARSH & MCLENNAN COS INC COM	Equity	571748102	479,556,000	2,520	SH		SOLE		2,520	0	0
MARVELL TECHNOLOGY INC COM	Equity	573874104	343,184,000	6,340	SH		SOLE		6,340	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	988,983,000	2,498	SH		SOLE		2,498	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	262,120,000	6,691	SH		SOLE		6,691	0	0
MCDONALDS CORP COM	Equity	580135101	7,994,614,000	30,347	SH		SOLE		30,347	0	0
MCKESSON CORP COM	Equity	58155Q103	5,263,424,000	12,104	SH		SOLE		12,104	0	0
MERCK & CO INC COM	Equity	58933Y105	3,827,578,000	37,179	SH		SOLE		37,179	0	0
MICROSOFT CORP COM	Equity	594918104	21,152,724,000	66,992	SH		SOLE		66,992	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	2,673,851,000	39,304	SH		SOLE		39,304	0	0
MODERNA INC COM	Equity	60770K107	343,956,000	3,330	SH		SOLE		3,330	0	0
MOHAWK INDS INC COM	Equity	608190104	267,727,000	3,120	SH		SOLE		3,120	0	0
MOLINA HEALTHCARE INC COM	Equity	60855R100	309,856,000	945	SH		SOLE		945	0	0
MOLSON COORS BEVERAGE CO CL B	Equity	60871R209	287,427,000	4,520	SH		SOLE		4,520	0	0
MONDELEZ INTL INC CL A	Equity	609207105	200,566,000	2,890	SH		SOLE		2,890	0	0
MORGAN STANLEY COM NEW	Equity	617446448	216,426,000	2,650	SH		SOLE		2,650	0	0
NRG ENERGY INC COM NEW	Equity	629377508	286,589,000	7,440	SH		SOLE		7,440	0	0
NETFLIX INC COM	Equity	64110L106	1,137,331,000	3,012	SH		SOLE		3,012	0	0
NEUROCRINE BIOSCIENCES INC COM	Equity	64125C109	288,563,000	2,565	SH		SOLE		2,565	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	248,925,000	4,345	SH		SOLE		4,345	0	0
NIKE INC CL B	Equity	654106103	3,051,425,000	31,912	SH		SOLE		31,912	0	0
NVIDIA CORPORATION COM	Equity	67066G104	2,331,546,000	5,360	SH		SOLE		5,360	0	0
OLD DOMINION FREIGHT LINE IN COM	Equity	679580100	357,998,000	875	SH		SOLE		875	0	0
OPEN TEXT CORP PUT	Equity	683715956	273,254,000	7,750	SH		SOLE		7,750	0	0
ORACLE CORP COM	Equity	68389X105	619,632,000	5,850	SH		SOLE		5,850	0	0
ORGANON & CO COMMON STOCK	Equity	68622V106	239,828,000	13,815	SH		SOLE		13,815	0	0
PG&E CORP COM	Equity	69331C108	316,793,000	19,640	SH		SOLE		19,640	0	0
PAYCOM SOFTWARE INC COM	Equity	70432V102	259,270,000	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC COM	Equity	704326107	362,136,000	3,140	SH		SOLE		3,140	0	0
PEPSICO INC COM	Equity	713448108	509,167,000	3,005	SH		SOLE		3,005	0	0
PFIZER INC COM	Equity	717081103	671,029,000	20,230	SH		SOLE		20,230	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	5,001,831,000	34,292	SH		SOLE		34,292	0	0
PULTE GROUP INC COM	Equity	745867101	298,422,000	4,030	SH		SOLE		4,030	0	0
RAYMOND JAMES FINL INC COM	Equity	754730109	301,290,000	3,000	SH		SOLE		3,000	0	0
RTX CORPORATION COM	Equity	75513E101	143,940,000	2,000	SH		SOLE		2,000	0	0
REPLIGEN CORP COM	Equity	759916109	287,013,000	1,805	SH		SOLE		1,805	0	0
ROCKWELL AUTOMATION INC COM	Equity	773903109	357,338,000	1,250	SH		SOLE		1,250	0	0
ROYAL BK CDA PUT	Equity	780087952	272,164,000	3,100	SH		SOLE		3,100	0	0
SALESFORCE INC COM	Equity	79466L302	6,604,950,000	32,572	SH		SOLE		32,572	0	0
SCHLUMBERGER LTD COM STK	Equity	806857108	437,833,000	7,510	SH		SOLE		7,510	0	0
SCHWAB CHARLES CORP COM	Equity	808513105	159,759,000	2,910	SH		SOLE		2,910	0	0
SEA LTD SPONSORD ADS	Equity	81141R100	220,409,000	5,015	SH		SOLE		5,015	0	0
SEMPRA COM	Equity	816851109	79,595,000	1,170	SH		SOLE		1,170	0	0
SERVICENOW INC COM	Equity	81762P102	533,807,000	955	SH		SOLE		955	0	0
SMUCKER J M CO COM NEW	Equity	832696405	285,151,000	2,320	SH		SOLE		2,320	0	0
SOUTHERN CO COM	Equity	842587107	157,399,000	2,432	SH		SOLE		2,432	0	0
SYNCHRONY FINANCIAL COM	Equity	87165B103	268,405,000	8,780	SH		SOLE		8,780	0	0
T-MOBILE US INC COM	Equity	872590104	453,762,000	3,240	SH		SOLE		3,240	0	0
TESLA INC COM	Equity	88160R101	1,286,631,000	5,142	SH		SOLE		5,142	0	0
TEXAS INSTRS INC COM	Equity	882508104	555,740,000	3,495	SH		SOLE		3,495	0	0
TEXAS PACIFIC LAND CORPORATI COM	Equity	88262P102	331,888,000	182	SH		SOLE		182	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	154,382,000	305	SH		SOLE		305	0	0
3M CO COM	Equity	88579Y101	3,099,945,000	33,112	SH		SOLE		33,112	0	0
TORONTO DOMINION BK ONT PUT	Equity	891160959	233,625,000	3,860	SH		SOLE		3,860	0	0
TRANSUNION COM	Equity	89400J107	287,878,000	4,010	SH		SOLE		4,010	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	5,243,884,000	32,110	SH		SOLE		32,110	0	0
UNION PAC CORP COM	Equity	907818108	533,511,000	2,620	SH		SOLE		2,620	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	472,286,000	3,030	SH		SOLE		3,030	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	15,764,005,000	31,266	SH		SOLE		31,266	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	268,434,000	2,135	SH		SOLE		2,135	0	0
VEEVA SYS INC CL A COM	Equity	922475108	338,744,000	1,665	SH		SOLE		1,665	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	1,492,383,000	46,047	SH		SOLE		46,047	0	0
VERISK ANALYTICS INC COM	Equity	92345Y106	326,011,000	1,380	SH		SOLE		1,380	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	192,996,000	555	SH		SOLE		555	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Equity	926400102	215,506,000	12,920	SH		SOLE		12,920	0	0
VISA INC COM CL A	Equity	92826C839	7,549,388,000	32,822	SH		SOLE		32,822	0	0
WALMART INC COM	Equity	931142103	5,192,447,000	32,467	SH		SOLE		32,467	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	960,145,000	43,172	SH		SOLE		43,172	0	0
WELLS FARGO CO NEW COM	Equity	949746101	583,481,000	14,280	SH		SOLE		14,280	0	0
WEST FRASER TIMBER CO LTD PUT	Equity	952845955	264,392,000	3,625	SH		SOLE		3,625	0	0
WESTLAKE CORPORATION COM	Equity	960413102	258,067,000	2,070	SH		SOLE		2,070	0	0
WHIRLPOOL CORP COM	Equity	963320106	286,118,000	2,140	SH		SOLE		2,140	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Equity	98980L101	297,944,000	4,260	SH		SOLE		4,260	0	0

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