Asset Management One Co., Ltd. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$44.4T
Holdings
1,079
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,511,252 | $1.4T | 3.22% | |
| 2 | MSFTMICROSOFT CORP | 11,877,267 | $1.1T | 2.44% | |
| 3 | AMZNAMAZON COM INC | 675,628 | $977.9B | 2.20% | |
| 4 | IVVISHARES TR | 3,066,543 | $813.8B | 1.83% | |
| 5 | JPMJPMORGAN CHASE & CO | 5,635,390 | $619.7B | 1.40% | |
| 6 | METAFACEBOOK INC | 3,807,299 | $608.4B | 1.37% | |
| 7 | JNJJOHNSON & JOHNSON | 4,418,397 | $566.2B | 1.28% | |
| 8 | GOOGALPHABET INC | 506,757 | $522.9B | 1.18% | |
| 9 | GOOGLALPHABET INC | 492,857 | $511.2B | 1.15% | |
| 10 | XOMEXXON MOBIL CORP | 6,752,011 | $503.8B | 1.13% | |
| 11 | BACBANK AMER CORP | 16,063,383 | $481.7B | 1.08% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 2,445,166 | $448.8B | 1.01% | |
| 13 | IEMGISHARES INC | 7,097,002 | $414.5B | 0.93% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 7,109,362 | $413.4B | 0.93% | |
| 15 | INTCINTEL CORP | 7,645,985 | $398.2B | 0.90% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,995,771 | $398.1B | 0.90% | |
| 17 | WFCWELLS FARGO CO NEW | 7,573,128 | $396.9B | 0.89% | |
| 18 | VVISA INC | 3,184,923 | $381.0B | 0.86% | |
| 19 | TAT&T INC | 10,231,142 | $364.7B | 0.82% | |
| 20 | CVXCHEVRON CORP NEW | 3,063,075 | $349.3B | 0.79% | |
| 21 | PFEPFIZER INC | 9,836,917 | $349.1B | 0.79% | |
| 22 | CSCOCISCO SYS INC | 8,139,171 | $349.1B | 0.79% | |
| 23 | HDHOME DEPOT INC | 1,943,538 | $346.4B | 0.78% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,590,036 | $340.3B | 0.77% | |
| 25 | PGPROCTER AND GAMBLE CO | 4,223,496 | $334.8B | 0.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 6,417,748 | $306.9B | 0.69% | |
| 27 | BABOEING CO | 930,521 | $305.1B | 0.69% | |
| 28 | MAMASTERCARD INCORPORATED | 1,647,848 | $288.6B | 0.65% | |
| 29 | KOCOCA COLA CO | 6,634,710 | $288.1B | 0.65% | |
| 30 | TRVCCITIGROUP INC | 4,231,808 | $285.6B | 0.64% | |
| 31 | CMCSACOMCAST CORP NEW | 7,636,836 | $260.9B | 0.59% | |
| 32 | PEPPEPSICO INC | 2,385,415 | $260.4B | 0.59% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 2,571,414 | $255.6B | 0.58% | |
| 34 | ABBVABBVIE INC | 2,700,003 | $255.6B | 0.58% | |
| 35 | MRKMERCK & CO INC | 4,504,197 | $245.3B | 0.55% | |
| 36 | DISDISNEY WALT CO | 2,438,243 | $244.9B | 0.55% | |
| 37 | —DOWDUPONT INC | 3,729,009 | $237.6B | 0.54% | |
| 38 | ORCLORACLE CORP | 4,985,706 | $228.1B | 0.51% | |
| 39 | NVDANVIDIA CORP | 974,723 | $225.7B | 0.51% | |
| 40 | MMM3M CO | 990,751 | $217.5B | 0.49% | |
| 41 | WMTWALMART INC | 2,442,946 | $217.3B | 0.49% | |
| 42 | MCDMCDONALDS CORP | 1,371,646 | $214.5B | 0.48% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,388,969 | $213.1B | 0.48% | |
| 44 | NFLXNETFLIX INC | 718,028 | $212.1B | 0.48% | |
| 45 | MOALTRIA GROUP INC | 3,251,859 | $202.7B | 0.46% | |
| 46 | AMGNAMGEN INC | 1,148,605 | $195.8B | 0.44% | |
| 47 | GEGENERAL ELECTRIC CO | 13,629,249 | $183.7B | 0.41% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 1,156,306 | $178.5B | 0.40% | |
| 49 | HONHONEYWELL INTL INC | 1,205,720 | $174.2B | 0.39% | |
| 50 | ADBEADOBE SYS INC | 801,333 | $173.2B | 0.39% | |
| 51 | UNPUNION PAC CORP | 1,275,791 | $171.5B | 0.39% | |
| 52 | BKNGBOOKING HLDGS INC | 81,477 | $169.5B | 0.38% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 2,629,831 | $166.3B | 0.37% | |
| 54 | TXNTEXAS INSTRS INC | 1,600,819 | $166.3B | 0.37% | |
| 55 | ABTABBOTT LABS | 2,773,008 | $166.2B | 0.37% | |
| 56 | GILDGILEAD SCIENCES INC | 2,110,414 | $159.1B | 0.36% | |
| 57 | HDBHDFC BANK LTD | 1,568,691 | $154.9B | 0.35% | |
| 58 | PYPLPAYPAL HLDGS INC | 2,040,685 | $154.8B | 0.35% | |
| 59 | LMTLOCKHEED MARTIN CORP | 448,823 | $151.7B | 0.34% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,197,552 | $150.7B | 0.34% | |
| 61 | GQ9SPDR GOLD TRUST | 1,194,144 | $150.2B | 0.34% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 576,290 | $145.1B | 0.33% | |
| 63 | SLBSCHLUMBERGER LTD | 2,240,207 | $145.1B | 0.33% | |
| 64 | CATCATERPILLAR INC DEL | 976,260 | $143.9B | 0.32% | |
| 65 | AVGOBROADCOM LTD | 606,249 | $142.9B | 0.32% | |
| 66 | PLDPROLOGIS INC | 2,264,391 | $142.6B | 0.32% | |
| 67 | NKENIKE INC | 2,140,761 | $142.2B | 0.32% | |
| 68 | ACNACCENTURE PLC IRELAND | 921,424 | $141.4B | 0.32% | |
| 69 | TALTAL ED GROUP | 3,795,377 | $140.8B | 0.32% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 723,303 | $136.3B | 0.31% | |
| 71 | SBUXSTARBUCKS CORP | 2,331,731 | $135.0B | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 821,991 | $134.3B | 0.30% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 646,977 | $133.6B | 0.30% | |
| 74 | USBUS BANCORP DEL | 2,632,492 | $132.9B | 0.30% | |
| 75 | SPYSPDR S&P 500 ETF TR | 502,500 | $132.2B | 0.30% | |
| 76 | QCOMQUALCOMM INC | 2,380,901 | $131.9B | 0.30% | |
| 77 | LLYLILLY ELI & CO | 1,664,402 | $128.8B | 0.29% | |
| 78 | CRMSALESFORCE COM INC | 1,097,088 | $127.6B | 0.29% | |
| 79 | MLB1MERCADOLIBRE INC | 350,613 | $125.0B | 0.28% | |
| 80 | DWDMORGAN STANLEY | 2,258,614 | $121.9B | 0.27% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 783,379 | $118.5B | 0.27% | |
| 82 | TWXCHFTIME WARNER INC | 1,252,306 | $118.4B | 0.27% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 1,123,232 | $117.6B | 0.26% | |
| 84 | LOWLOWES COS INC | 1,312,424 | $115.2B | 0.26% | |
| 85 | COPCONOCOPHILLIPS | 1,925,246 | $114.1B | 0.26% | |
| 86 | PSAPUBLIC STORAGE | 553,984 | $111.0B | 0.25% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,189,818 | $111.0B | 0.25% | |
| 88 | CELGCELGENE CORP | 1,243,559 | $110.9B | 0.25% | |
| 89 | MDLZMONDELEZ INTL INC | 2,541,154 | $106.0B | 0.24% | |
| 90 | RTN1USDRAYTHEON CO | 487,564 | $105.2B | 0.24% | |
| 91 | CVSCVS HEALTH CORP | 1,666,076 | $103.6B | 0.23% | |
| 92 | CMECME GROUP INC | 631,101 | $102.1B | 0.23% | |
| 93 | BLKCHFBLACKROCK INC | 187,606 | $101.6B | 0.23% | |
| 94 | DHRDANAHER CORP DEL | 1,037,713 | $101.6B | 0.23% | |
| 95 | FDXFEDEX CORP | 421,260 | $101.1B | 0.23% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 689,183 | $100.2B | 0.23% | |
| 97 | BIIBBIOGEN INC | 365,671 | $100.1B | 0.23% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW | 1,911,084 | $99.8B | 0.22% | |
| 99 | EOGEOG RES INC | 938,933 | $98.8B | 0.22% | |
| 100 | CLCOLGATE PALMOLIVE CO | 1,372,084 | $98.4B | 0.22% |
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