Asset Management One Co., Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$39.2B
Holdings
1,006
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,392,865 | $1.2T | 3084.89% | |
| 2 | MSFTMICROSOFT CORP | 11,951,167 | $823.4B | 2101.82% | |
| 3 | IVVISHARES TR | 3,061,907 | $745.3B | 1902.36% | |
| 4 | AMZNAMAZON COM INC | 648,039 | $627.6B | 1601.92% | |
| 5 | JNJJOHNSON & JOHNSON | 4,429,329 | $586.0B | 1495.88% | |
| 6 | METAFACEBOOK INC | 3,745,008 | $565.4B | 1443.26% | |
| 7 | XOMEXXON MOBIL CORP | 6,570,400 | $530.4B | 1353.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 5,752,126 | $525.7B | 1341.72% | |
| 9 | GOOGLALPHABET INC | 480,958 | $447.4B | 1141.87% | |
| 10 | WFCWELLS FARGO CO NEW | 7,508,079 | $416.2B | 1062.28% | |
| 11 | TAT&T INC | 10,415,608 | $392.9B | 1002.83% | |
| 12 | BACBANK AMER CORP | 16,048,959 | $389.4B | 993.95% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 6,957,804 | $383.7B | 979.27% | |
| 14 | GEGENERAL ELECTRIC CO | 13,688,564 | $369.7B | 943.74% | |
| 15 | PGPROCTER AND GAMBLE CO | 4,234,549 | $369.0B | 941.85% | |
| 16 | IEMGISHARES INC | 6,821,827 | $341.4B | 871.32% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,944,125 | $329.3B | 840.45% | |
| 18 | PFEPFIZER INC | 9,669,764 | $324.8B | 829.14% | |
| 19 | CVXCHEVRON CORP NEW | 3,037,236 | $316.8B | 808.71% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 2,633,357 | $309.2B | 789.18% | |
| 21 | KOCOCA COLA CO | 6,752,794 | $302.9B | 773.03% | |
| 22 | CMCSACOMCAST CORP NEW | 7,729,805 | $300.8B | 767.82% | |
| 23 | HDHOME DEPOT INC | 1,945,145 | $298.3B | 761.28% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,579,781 | $292.9B | 747.64% | |
| 25 | TRVCCITIGROUP INC | 4,366,675 | $292.1B | 745.49% | |
| 26 | MRKMERCK & CO INC | 4,536,446 | $290.8B | 742.34% | |
| 27 | VVISA INC | 3,086,494 | $289.6B | 739.22% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 6,435,748 | $287.3B | 733.42% | |
| 29 | EEMISHARES TR | 6,787,644 | $280.8B | 716.77% | |
| 30 | PEPPEPSICO INC | 2,353,047 | $271.7B | 693.55% | |
| 31 | DISDISNEY WALT CO | 2,538,436 | $269.6B | 688.22% | |
| 32 | CSCOCISCO SYS INC | 8,318,294 | $260.4B | 664.78% | |
| 33 | INTCINTEL CORP | 7,705,578 | $259.9B | 663.34% | |
| 34 | MOALTRIA GROUP INC | 3,405,552 | $253.6B | 647.28% | |
| 35 | ORCLORACLE CORP | 4,880,634 | $244.7B | 624.67% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,432,235 | $220.3B | 562.42% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 1,450,739 | $204.4B | 521.71% | |
| 38 | MCDMCDONALDS CORP | 1,327,751 | $203.4B | 519.06% | |
| 39 | AMGNAMGEN INC | 1,161,469 | $200.1B | 510.65% | |
| 40 | MMM3M CO | 949,099 | $197.6B | 504.31% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 1,201,221 | $194.8B | 497.28% | |
| 42 | ABBVABBVIE INC | 2,608,373 | $189.1B | 482.74% | |
| 43 | MAMASTERCARD INCORPORATED | 1,553,734 | $188.7B | 481.67% | |
| 44 | WMTWAL-MART STORES INC | 2,469,557 | $186.9B | 477.13% | |
| 45 | BABOEING CO | 928,531 | $183.6B | 468.64% | |
| 46 | GQ9SPDR GOLD TRUST | 1,382,335 | $163.1B | 416.42% | |
| 47 | CELGCELGENE CORP | 1,242,641 | $161.5B | 412.21% | |
| 48 | HONHONEYWELL INTL INC | 1,208,074 | $160.9B | 410.82% | |
| 49 | SPYSPDR S&P 500 ETF TR | 628,100 | $151.7B | 387.22% | |
| 50 | BKNGPRICELINE GRP INC | 79,419 | $148.6B | 379.30% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 1,212,524 | $148.0B | 377.85% | |
| 52 | SLBSCHLUMBERGER LTD | 2,230,120 | $146.8B | 374.59% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 2,632,474 | $146.7B | 374.44% | |
| 54 | GILDGILEAD SCIENCES INC | 2,056,091 | $145.5B | 371.49% | |
| 55 | UNPUNION PAC CORP | 1,331,676 | $145.0B | 370.00% | |
| 56 | USBUS BANCORP DEL | 2,642,751 | $137.2B | 350.18% | |
| 57 | SBUXSTARBUCKS CORP | 2,345,150 | $136.8B | 349.06% | |
| 58 | LLYLILLY ELI & CO | 1,635,283 | $134.6B | 343.61% | |
| 59 | ABTABBOTT LABS | 2,762,680 | $134.3B | 342.82% | |
| 60 | CVSCVS HEALTH CORP | 1,649,258 | $132.7B | 338.67% | |
| 61 | QCOMQUALCOMM INC | 2,359,816 | $130.3B | 332.56% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 567,623 | $126.0B | 321.73% | |
| 63 | NVDANVIDIA CORP | 868,190 | $125.6B | 320.58% | |
| 64 | TXNTEXAS INSTRS INC | 1,629,503 | $125.4B | 319.97% | |
| 65 | NKENIKE INC | 2,111,420 | $123.8B | 316.12% | |
| 66 | —DOW CHEM CO | 1,932,406 | $121.8B | 310.99% | |
| 67 | TWXCHFTIME WARNER INC | 1,212,830 | $121.7B | 310.74% | |
| 68 | LMTLOCKHEED MARTIN CORP | 437,476 | $121.4B | 309.92% | |
| 69 | NEENEXTERA ENERGY INC | 861,300 | $120.7B | 308.02% | |
| 70 | PSAPUBLIC STORAGE | 579,044 | $120.5B | 307.46% | |
| 71 | PLDPROLOGIS INC | 2,050,409 | $120.3B | 307.04% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 1,083,228 | $119.8B | 305.66% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 344,615 | $116.1B | 296.25% | |
| 74 | ACNACCENTURE PLC IRELAND | 935,749 | $115.7B | 295.41% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 716,539 | $114.5B | 292.38% | |
| 76 | ADBEADOBE SYS INC | 799,791 | $113.1B | 288.72% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 1,428,382 | $111.9B | 285.53% | |
| 78 | MDLZMONDELEZ INTL INC | 2,581,001 | $111.5B | 284.48% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 629,135 | $109.7B | 280.11% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 1,349,848 | $108.9B | 278.04% | |
| 81 | LOWLOWES COS INC | 1,396,414 | $108.2B | 276.14% | |
| 82 | AVBAVALONBAY CMNTYS INC | 545,422 | $104.8B | 267.42% | |
| 83 | CATCATERPILLAR INC DEL | 973,437 | $104.4B | 266.55% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,234,990 | $104.0B | 265.41% | |
| 85 | WELLWELLTOWER INC | 1,388,663 | $103.7B | 264.67% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 769,711 | $101.9B | 260.12% | |
| 87 | PYPLPAYPAL HLDGS INC | 1,889,851 | $101.4B | 258.80% | |
| 88 | CLCOLGATE PALMOLIVE CO | 1,364,328 | $101.1B | 258.15% | |
| 89 | NFLXNETFLIX INC | 670,312 | $100.2B | 255.69% | |
| 90 | LQDISHARES TR | 830,948 | $100.1B | 255.60% | |
| 91 | DWDMORGAN STANLEY | 2,242,895 | $100.0B | 255.16% | |
| 92 | CBCHUBB LIMITED | 685,770 | $99.7B | 254.47% | |
| 93 | BIIBBIOGEN INC | 367,361 | $99.7B | 254.47% | |
| 94 | —REYNOLDS AMERICAN INC | 1,488,484 | $96.8B | 247.10% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 773,049 | $96.5B | 246.44% | |
| 96 | AIGAMERICAN INTL GROUP INC | 1,542,606 | $96.5B | 246.38% | |
| 97 | DUKDUKE ENERGY CORP NEW | 1,138,104 | $95.2B | 242.90% | |
| 98 | EQREQUITY RESIDENTIAL | 1,416,220 | $93.6B | 238.87% | |
| 99 | CRMSALESFORCE COM INC | 1,067,119 | $92.4B | 235.91% | |
| 100 | CSXCSX CORP | 1,678,444 | $91.4B | 233.29% |
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