Asset Management One Co., Ltd. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$17.1T
Holdings
1,058
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,081,711 | $796.3B | 4.65% | |
| 2 | MSFTMICROSOFT CORP | 4,074,516 | $642.6B | 3.75% | |
| 3 | AAPLAPPLE INC | 2,489,669 | $633.1B | 3.70% | |
| 4 | AMZNAMAZON COM INC | 243,054 | $473.9B | 2.77% | |
| 5 | IEMGISHARES INC | 8,185,432 | $331.3B | 1.93% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 7,629,124 | $330.2B | 1.93% | |
| 7 | METAFACEBOOK INC | 1,386,651 | $231.3B | 1.35% | |
| 8 | JNJJOHNSON & JOHNSON | 1,624,640 | $213.0B | 1.24% | |
| 9 | GOOGLALPHABET INC | 174,418 | $202.7B | 1.18% | |
| 10 | VVISA INC | 1,222,412 | $197.0B | 1.15% | |
| 11 | GOOGALPHABET INC | 167,284 | $194.5B | 1.14% | |
| 12 | PGPROCTER & GAMBLE CO | 1,690,318 | $185.9B | 1.09% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,794,050 | $161.5B | 0.94% | |
| 14 | PLDPROLOGIS INC. | 1,944,928 | $156.3B | 0.91% | |
| 15 | SPYSPDR S&P 500 ETF TR | 602,050 | $155.2B | 0.91% | |
| 16 | MAMASTERCARD INC | 613,144 | $148.1B | 0.86% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 542,656 | $135.3B | 0.79% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,486,095 | $133.6B | 0.78% | |
| 19 | INTCINTEL CORP | 2,429,021 | $131.5B | 0.77% | |
| 20 | HDHOME DEPOT INC | 701,823 | $131.0B | 0.77% | |
| 21 | GQ9SPDR GOLD TRUST | 871,330 | $129.0B | 0.75% | |
| 22 | TAT&T INC | 4,414,402 | $128.7B | 0.75% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 690,518 | $126.2B | 0.74% | |
| 24 | MRKMERCK & CO. INC | 1,602,008 | $123.3B | 0.72% | |
| 25 | EQIXEQUINIX INC | 189,382 | $118.3B | 0.69% | |
| 26 | KOCOCA COLA CO | 2,591,151 | $114.7B | 0.67% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 574,235 | $111.7B | 0.65% | |
| 28 | PEPPEPSICO INC | 915,859 | $110.0B | 0.64% | |
| 29 | DISDISNEY WALT CO | 1,097,374 | $106.0B | 0.62% | |
| 30 | PFEPFIZER INC | 3,229,017 | $105.4B | 0.62% | |
| 31 | WMTWALMART INC | 895,647 | $101.8B | 0.59% | |
| 32 | BACBK OF AMERICA CORP | 4,763,502 | $101.1B | 0.59% | |
| 33 | ADBEADOBE INC | 308,153 | $98.1B | 0.57% | |
| 34 | CSCOCISCO SYS INC | 2,470,285 | $97.1B | 0.57% | |
| 35 | NFLXNETFLIX INC | 252,425 | $94.8B | 0.55% | |
| 36 | XOMEXXON MOBIL CORP | 2,381,190 | $90.4B | 0.53% | |
| 37 | MCDMCDONALDS CORP | 512,143 | $84.7B | 0.49% | |
| 38 | CMCSACOMCAST CORP NEW | 2,449,499 | $84.2B | 0.49% | |
| 39 | NVDANVIDIA CORP | 315,995 | $83.3B | 0.49% | |
| 40 | NEENEXTERA ENERGY INC | 336,696 | $81.0B | 0.47% | |
| 41 | CVXCHEVRON CORP NEW | 1,112,463 | $80.6B | 0.47% | |
| 42 | ABTABBOTT LABS | 969,597 | $76.5B | 0.45% | |
| 43 | FQIDIGITAL RLTY TR INC | 550,514 | $76.5B | 0.45% | |
| 44 | PYPLPAYPAL HLDGS INC | 794,300 | $76.0B | 0.44% | |
| 45 | LLYLILLY ELI & CO | 541,319 | $75.1B | 0.44% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 1,336,573 | $74.5B | 0.44% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 1,016,774 | $74.2B | 0.43% | |
| 48 | PSAPUBLIC STORAGE | 369,720 | $73.4B | 0.43% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 244,821 | $69.8B | 0.41% | |
| 50 | AMGNAMGEN INC | 337,375 | $68.4B | 0.40% | |
| 51 | MDTMEDTRONIC PLC | 746,190 | $67.3B | 0.39% | |
| 52 | ABBVABBVIE INC | 872,735 | $66.5B | 0.39% | |
| 53 | CRMSALESFORCE COM INC | 449,109 | $64.7B | 0.38% | |
| 54 | WFCWELLS FARGO CO NEW | 2,220,984 | $63.7B | 0.37% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 223,994 | $63.5B | 0.37% | |
| 56 | ORCLORACLE CORP | 1,290,420 | $62.4B | 0.36% | |
| 57 | EPPISHARES INC | 1,789,880 | $60.7B | 0.35% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 547,136 | $60.7B | 0.35% | |
| 59 | NKENIKE INC | 730,956 | $60.5B | 0.35% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 259,504 | $56.5B | 0.33% | |
| 61 | ACNACCENTURE PLC IRELAND | 340,484 | $55.6B | 0.32% | |
| 62 | TXNTEXAS INSTRS INC | 554,626 | $55.4B | 0.32% | |
| 63 | TRVCCITIGROUP INC | 1,290,077 | $54.3B | 0.32% | |
| 64 | GILDGILEAD SCIENCES INC | 725,420 | $54.2B | 0.32% | |
| 65 | UNPUNION PAC CORP | 384,294 | $54.2B | 0.32% | |
| 66 | HONHONEYWELL INTL INC | 402,993 | $53.9B | 0.31% | |
| 67 | EQREQUITY RESIDENTIAL | 854,433 | $52.7B | 0.31% | |
| 68 | LMTLOCKHEED MARTIN CORP | 154,010 | $52.2B | 0.30% | |
| 69 | AVGOBROADCOM INC | 213,695 | $50.7B | 0.30% | |
| 70 | LINLINDE PLC | 291,766 | $50.5B | 0.29% | |
| 71 | AVBAVALONBAY CMNTYS INC | 336,338 | $49.5B | 0.29% | |
| 72 | DHRDANAHER CORPORATION | 356,356 | $49.3B | 0.29% | |
| 73 | BABOEING CO | 318,029 | $47.4B | 0.28% | |
| 74 | MDLZMONDELEZ INTL INC | 925,510 | $46.3B | 0.27% | |
| 75 | MMM3M CO | 339,441 | $46.3B | 0.27% | |
| 76 | SBUXSTARBUCKS CORP | 683,205 | $44.9B | 0.26% | |
| 77 | QCOMQUALCOMM INC | 658,796 | $44.6B | 0.26% | |
| 78 | MOALTRIA GROUP INC | 1,143,981 | $44.2B | 0.26% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 463,400 | $43.7B | 0.26% | |
| 80 | OREALTY INCOME CORP | 863,824 | $43.1B | 0.25% | |
| 81 | CVSCVS HEALTH CORP | 696,920 | $41.3B | 0.24% | |
| 82 | AREALEXANDRIA REAL ESTATE EQ IN | 295,969 | $40.6B | 0.24% | |
| 83 | CMECME GROUP INC | 234,272 | $40.5B | 0.24% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 332,159 | $40.4B | 0.24% | |
| 85 | DUKDUKE ENERGY CORP NEW | 498,465 | $40.3B | 0.24% | |
| 86 | DDOMINION ENERGY INC | 551,764 | $39.8B | 0.23% | |
| 87 | CATCATERPILLAR INC DEL | 339,963 | $39.4B | 0.23% | |
| 88 | WELLWELLTOWER INC | 860,289 | $39.4B | 0.23% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 270,180 | $39.0B | 0.23% | |
| 90 | EWCISHARES INC | 1,761,379 | $38.5B | 0.22% | |
| 91 | SOSOUTHERN CO | 704,494 | $38.1B | 0.22% | |
| 92 | AXPAMERICAN EXPRESS CO | 442,589 | $37.9B | 0.22% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 671,935 | $36.9B | 0.22% | |
| 94 | LOWLOWES COS INC | 427,651 | $36.8B | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 148,780 | $36.5B | 0.21% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 83,107 | $36.3B | 0.21% | |
| 97 | TSLATESLA INC | 68,635 | $36.0B | 0.21% | |
| 98 | GEGENERAL ELECTRIC CO | 4,466,860 | $35.8B | 0.21% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 372,604 | $34.8B | 0.20% | |
| 100 | CICIGNA CORP NEW | 196,262 | $34.8B | 0.20% |
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