Asset Management One Co., Ltd. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$17.1B

Holdings

1,058

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,058 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,081,711$796.3B4649.82%
2
MSFTMICROSOFT CORP
4,074,516$642.6B3752.21%
3
AAPLAPPLE INC
2,489,669$633.1B3696.76%
4
AMZNAMAZON COM INC
243,054$473.9B2767.11%
5
IEMGISHARES INC
8,185,432$331.3B1934.31%
6
VGKVANGUARD INTL EQUITY INDEX F
7,629,124$330.2B1928.03%
7
METAFACEBOOK INC
1,386,651$231.3B1350.56%
8
JNJJOHNSON & JOHNSON
1,624,640$213.0B1243.98%
9
GOOGLALPHABET INC
174,418$202.7B1183.40%
10
VVISA INC
1,222,412$197.0B1150.04%
11
GOOGALPHABET INC
167,284$194.5B1135.83%
12
PGPROCTER & GAMBLE CO
1,690,318$185.9B1085.69%
13
JPMJPMORGAN CHASE & CO
1,794,050$161.5B943.13%
14
PLDPROLOGIS INC.
1,944,928$156.3B912.76%
15
SPYSPDR S&P 500 ETF TR
602,050$155.2B906.12%
16
MAMASTERCARD INC
613,144$148.1B864.85%
17
UNHUNITEDHEALTH GROUP INC
542,656$135.3B790.20%
18
BACVERIZON COMMUNICATIONS INC
2,486,095$133.6B779.98%
19
INTCINTEL CORP
2,429,021$131.5B767.61%
20
HDHOME DEPOT INC
701,823$131.0B765.16%
21
GQ9SPDR GOLD TRUST
871,330$129.0B753.25%
22
TAT&T INC
4,414,402$128.7B751.38%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
690,518$126.2B737.17%
24
MRKMERCK & CO. INC
1,602,008$123.3B719.71%
25
EQIXEQUINIX INC
189,382$118.3B690.68%
26
KOCOCA COLA CO
2,591,151$114.7B669.50%
27
BABAALIBABA GROUP HLDG LTD
574,235$111.7B652.11%
28
PEPPEPSICO INC
915,859$110.0B642.29%
29
DISDISNEY WALT CO
1,097,374$106.0B618.99%
30
PFEPFIZER INC
3,229,017$105.4B615.43%
31
WMTWALMART INC
895,647$101.8B594.21%
32
BACBK OF AMERICA CORP
4,763,502$101.1B590.50%
33
ADBEADOBE INC
308,153$98.1B572.64%
34
CSCOCISCO SYS INC
2,470,285$97.1B567.03%
35
NFLXNETFLIX INC
252,425$94.8B553.47%
36
XOMEXXON MOBIL CORP
2,381,190$90.4B527.96%
37
MCDMCDONALDS CORP
512,143$84.7B494.47%
38
CMCSACOMCAST CORP NEW
2,449,499$84.2B491.73%
39
NVDANVIDIA CORP
315,995$83.3B486.39%
40
NEENEXTERA ENERGY INC
336,696$81.0B473.05%
41
CVXCHEVRON CORP NEW
1,112,463$80.6B470.67%
42
ABTABBOTT LABS
969,597$76.5B446.76%
43
FQIDIGITAL RLTY TR INC
550,514$76.5B446.53%
44
PYPLPAYPAL HLDGS INC
794,300$76.0B444.04%
45
LLYLILLY ELI & CO
541,319$75.1B438.48%
46
BMYBRISTOL-MYERS SQUIBB CO
1,336,573$74.5B435.03%
47
4I1PHILIP MORRIS INTL INC
1,016,774$74.2B433.17%
48
PSAPUBLIC STORAGE
369,720$73.4B428.78%
49
COSTCOSTCO WHSL CORP NEW
244,821$69.8B407.61%
50
AMGNAMGEN INC
337,375$68.4B399.36%
51
MDTMEDTRONIC PLC
746,190$67.3B392.93%
52
ABBVABBVIE INC
872,735$66.5B388.29%
53
CRMSALESFORCE COM INC
449,109$64.7B377.57%
54
WFCWELLS FARGO CO NEW
2,220,984$63.7B372.20%
55
TMOTHERMO FISHER SCIENTIFIC INC
223,994$63.5B370.93%
56
ORCLORACLE CORP
1,290,420$62.4B364.17%
57
EPPISHARES INC
1,789,880$60.7B354.41%
58
IBMINTERNATIONAL BUSINESS MACHS
547,136$60.7B354.40%
59
NKENIKE INC
730,956$60.5B353.16%
60
AMTAMERICAN TOWER CORP NEW
259,504$56.5B329.95%
61
ACNACCENTURE PLC IRELAND
340,484$55.6B324.59%
62
TXNTEXAS INSTRS INC
554,626$55.4B323.63%
63
TRVCCITIGROUP INC
1,290,077$54.3B317.28%
64
GILDGILEAD SCIENCES INC
725,420$54.2B316.69%
65
UNPUNION PAC CORP
384,294$54.2B316.48%
66
HONHONEYWELL INTL INC
402,993$53.9B314.83%
67
EQREQUITY RESIDENTIAL
854,433$52.7B307.88%
68
LMTLOCKHEED MARTIN CORP
154,010$52.2B304.80%
69
AVGOBROADCOM INC
213,695$50.7B295.86%
70
LINLINDE PLC
291,766$50.5B294.73%
71
AVBAVALONBAY CMNTYS INC
336,338$49.5B289.03%
72
DHRDANAHER CORPORATION
356,356$49.3B288.02%
73
BABOEING CO
318,029$47.4B276.96%
74
MDLZMONDELEZ INTL INC
925,510$46.3B270.63%
75
MMM3M CO
339,441$46.3B270.56%
76
SBUXSTARBUCKS CORP
683,205$44.9B262.26%
77
QCOMQUALCOMM INC
658,796$44.6B260.24%
78
MOALTRIA GROUP INC
1,143,981$44.2B258.31%
79
UTXZUNITED TECHNOLOGIES CORP
463,400$43.7B255.26%
80
OREALTY INCOME CORP
863,824$43.1B251.50%
81
CVSCVS HEALTH CORP
696,920$41.3B241.44%
82
AREALEXANDRIA REAL ESTATE EQ IN
295,969$40.6B236.85%
83
CMECME GROUP INC
234,272$40.5B236.54%
84
FISFIDELITY NATL INFORMATION SV
332,159$40.4B235.93%
85
DUKDUKE ENERGY CORP NEW
498,465$40.3B235.42%
86
DDOMINION ENERGY INC
551,764$39.8B232.59%
87
CATCATERPILLAR INC DEL
339,963$39.4B230.34%
88
WELLWELLTOWER INC
860,289$39.4B229.98%
89
8CWCROWN CASTLE INTL CORP NEW
270,180$39.0B227.80%
90
EWCISHARES INC
1,761,379$38.5B224.73%
91
SOSOUTHERN CO
704,494$38.1B222.72%
92
AXPAMERICAN EXPRESS CO
442,589$37.9B221.24%
93
SPGSIMON PPTY GROUP INC NEW
671,935$36.9B215.27%
94
LOWLOWES COS INC
427,651$36.8B214.88%
95
SPGIS&P GLOBAL INC
148,780$36.5B212.90%
96
CHTRCHARTER COMMUNICATIONS INC N
83,107$36.3B211.73%
97
TSLATESLA INC
68,635$36.0B210.00%
98
GEGENERAL ELECTRIC CO
4,466,860$35.8B209.29%
99
UPSUNITED PARCEL SERVICE INC
372,604$34.8B203.27%
100
CICIGNA CORP NEW
196,262$34.8B203.04%
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