Asset Management One Co., Ltd. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$25.9B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,179,007 | $1.7B | 6.44% | |
| 2 | MSFTMICROSOFT CORP | 3,030,491 | $1.3B | 4.91% | |
| 3 | AAPLAPPLE INC | 5,919,477 | $1.0B | 3.91% | |
| 4 | NVDANVIDIA CORPORATION | 1,006,335 | $909.3M | 3.50% | |
| 5 | AMZNAMAZON COM INC | 3,934,826 | $709.8M | 2.74% | |
| 6 | METAMETA PLATFORMS INC | 971,934 | $472.0M | 1.82% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 5,972,469 | $402.2M | 1.55% | |
| 8 | IEMGISHARES INC | 7,640,889 | $394.3M | 1.52% | |
| 9 | GOOGLALPHABET INC | 2,529,220 | $381.7M | 1.47% | |
| 10 | GOOGALPHABET INC | 2,121,537 | $323.0M | 1.24% | |
| 11 | LLYELI LILLY & CO | 374,888 | $291.6M | 1.12% | |
| 12 | AVGOBROADCOM INC | 209,883 | $278.2M | 1.07% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,327,444 | $265.9M | 1.02% | |
| 14 | PLDPROLOGIS INC. | 1,886,053 | $245.6M | 0.95% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 477,563 | $236.3M | 0.91% | |
| 16 | VVISA INC | 757,605 | $211.4M | 0.81% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500,502 | $210.5M | 0.81% | |
| 18 | TSLATESLA INC | 1,177,664 | $207.0M | 0.80% | |
| 19 | MAMASTERCARD INCORPORATED | 413,205 | $199.0M | 0.77% | |
| 20 | HDHOME DEPOT INC | 496,441 | $190.4M | 0.73% | |
| 21 | JNJJOHNSON & JOHNSON | 1,175,570 | $186.0M | 0.72% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,142,571 | $185.4M | 0.71% | |
| 23 | XOMEXXON MOBIL CORP | 1,532,282 | $178.1M | 0.69% | |
| 24 | MRKMERCK & CO INC | 1,266,240 | $167.1M | 0.64% | |
| 25 | GLDMWORLD GOLD TR | 3,741,148 | $164.8M | 0.64% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 212,668 | $155.8M | 0.60% | |
| 27 | EQIXEQUINIX INC | 184,793 | $152.5M | 0.59% | |
| 28 | ABBVABBVIE INC | 810,634 | $147.6M | 0.57% | |
| 29 | CRMSALESFORCE INC | 489,362 | $147.4M | 0.57% | |
| 30 | CVXCHEVRON CORP NEW | 820,265 | $129.4M | 0.50% | |
| 31 | WMTWALMART INC | 2,090,781 | $125.8M | 0.48% | |
| 32 | EMLCVANECK ETF TRUST | 5,056,195 | $123.9M | 0.48% | |
| 33 | MCDMCDONALDS CORP | 437,393 | $123.3M | 0.48% | |
| 34 | NFLXNETFLIX INC | 198,228 | $120.4M | 0.46% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 662,804 | $119.6M | 0.46% | |
| 36 | CATCATERPILLAR INC | 320,515 | $117.4M | 0.45% | |
| 37 | USIGISHARES TR | 2,288,693 | $116.2M | 0.45% | |
| 38 | KOCOCA COLA CO | 1,887,291 | $115.5M | 0.45% | |
| 39 | DISDISNEY WALT CO | 929,553 | $113.7M | 0.44% | |
| 40 | PEPPEPSICO INC | 648,625 | $113.5M | 0.44% | |
| 41 | BACBANK AMERICA CORP | 2,911,243 | $110.4M | 0.43% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 184,445 | $107.2M | 0.41% | |
| 43 | ADBEADOBE INC | 212,215 | $107.1M | 0.41% | |
| 44 | WELLWELLTOWER INC | 1,101,843 | $103.0M | 0.40% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 626,074 | $98.0M | 0.38% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 511,427 | $97.7M | 0.38% | |
| 47 | AMGNAMGEN INC | 332,417 | $94.5M | 0.36% | |
| 48 | PSAPUBLIC STORAGE | 322,386 | $93.5M | 0.36% | |
| 49 | MBBISHARES TR | 1,009,546 | $93.3M | 0.36% | |
| 50 | LINLINDE PLC | 199,083 | $92.4M | 0.36% | |
| 51 | OREALTY INCOME CORP | 1,677,668 | $90.8M | 0.35% | |
| 52 | CSCOCISCO SYS INC | 1,814,356 | $90.6M | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 215,310 | $89.9M | 0.35% | |
| 54 | ACNACCENTURE PLC IRELAND | 250,670 | $86.9M | 0.33% | |
| 55 | FQIDIGITAL RLTY TR INC | 588,840 | $84.8M | 0.33% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,983,750 | $83.2M | 0.32% | |
| 57 | ABTABBOTT LABS | 727,827 | $82.7M | 0.32% | |
| 58 | ORCLORACLE CORP | 641,292 | $80.6M | 0.31% | |
| 59 | WFCWELLS FARGO CO NEW | 1,369,132 | $79.4M | 0.31% | |
| 60 | INTCINTEL CORP | 1,795,062 | $79.3M | 0.31% | |
| 61 | INTUINTUIT | 121,432 | $78.9M | 0.30% | |
| 62 | GEGENERAL ELECTRIC CO | 429,279 | $75.4M | 0.29% | |
| 63 | AMATAPPLIED MATLS INC | 362,193 | $74.7M | 0.29% | |
| 64 | QCOMQUALCOMM INC | 438,995 | $74.3M | 0.29% | |
| 65 | DHRDANAHER CORPORATION | 294,167 | $73.5M | 0.28% | |
| 66 | NOWSERVICENOW INC | 96,344 | $73.5M | 0.28% | |
| 67 | AXPAMERICAN EXPRESS CO | 317,842 | $72.4M | 0.28% | |
| 68 | EWCISHARES INC | 1,877,451 | $71.9M | 0.28% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 177,943 | $71.0M | 0.27% | |
| 70 | HONHONEYWELL INTL INC | 342,072 | $70.2M | 0.27% | |
| 71 | CMCSACOMCAST CORP NEW | 1,598,305 | $69.3M | 0.27% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 751,446 | $68.8M | 0.27% | |
| 73 | PFEPFIZER INC | 2,405,645 | $66.8M | 0.26% | |
| 74 | BKNGBOOKING HOLDINGS INC | 17,920 | $65.0M | 0.25% | |
| 75 | EPPISHARES INC | 1,511,744 | $64.7M | 0.25% | |
| 76 | SPGIS&P GLOBAL INC | 150,356 | $64.0M | 0.25% | |
| 77 | VICIVICI PPTYS INC | 2,114,063 | $63.0M | 0.24% | |
| 78 | NEENEXTERA ENERGY INC | 984,126 | $62.9M | 0.24% | |
| 79 | TXNTEXAS INSTRS INC | 357,414 | $62.3M | 0.24% | |
| 80 | LRCXEURLAM RESEARCH CORP | 64,086 | $62.3M | 0.24% | |
| 81 | NKENIKE INC | 653,832 | $61.4M | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 472,954 | $60.2M | 0.23% | |
| 83 | AQLTISHARES TR | 2,600,000 | $59.2M | 0.23% | |
| 84 | TAT&T INC | 3,312,988 | $58.3M | 0.22% | |
| 85 | EXREXTRA SPACE STORAGE INC | 395,229 | $58.1M | 0.22% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 138,809 | $58.0M | 0.22% | |
| 87 | UNPUNION PAC CORP | 234,793 | $57.7M | 0.22% | |
| 88 | BABOEING CO | 296,378 | $57.2M | 0.22% | |
| 89 | UBERUBER TECHNOLOGIES INC | 735,618 | $56.6M | 0.22% | |
| 90 | ETNEATON CORP PLC | 177,572 | $55.5M | 0.21% | |
| 91 | LOWLOWES COS INC | 215,933 | $55.0M | 0.21% | |
| 92 | AVBAVALONBAY CMNTYS INC | 293,764 | $54.5M | 0.21% | |
| 93 | PANWPALO ALTO NETWORKS INC | 188,964 | $53.7M | 0.21% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 55,719 | $53.6M | 0.21% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 971,426 | $52.7M | 0.20% | |
| 96 | BLKCHFBLACKROCK INC | 62,547 | $52.1M | 0.20% | |
| 97 | RTXRTX CORPORATION | 526,841 | $51.4M | 0.20% | |
| 98 | CBCHUBB LIMITED | 192,611 | $49.9M | 0.19% | |
| 99 | SYKSTRYKER CORPORATION | 138,402 | $49.5M | 0.19% | |
| 100 | GILDGILEAD SCIENCES INC | 671,491 | $49.2M | 0.19% |
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