Asset Management One Co., Ltd. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$20.3T

Holdings

1,044

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,044 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,081,711$954.4B4.69%
2
AAPLAPPLE INC
2,395,848$874.0B4.30%
3
MSFTMICROSOFT CORP
3,978,290$809.6B3.98%
4
AMZNAMAZON COM INC
235,842$650.6B3.20%
5
IEMGISHARES INC
9,917,822$472.1B2.32%
6
VGKVANGUARD INTL EQUITY INDEX F
7,717,426$388.4B1.91%
7
METAFACEBOOK INC
1,329,122$301.8B1.48%
8
GOOGLALPHABET INC
168,468$238.9B1.17%
9
GOOGALPHABET INC
163,916$231.7B1.14%
10
JNJJOHNSON & JOHNSON
1,618,231$227.6B1.12%
11
VVISA INC
1,155,574$223.2B1.10%
12
PLDPROLOGIS INC.
2,002,280$186.9B0.92%
13
PGPROCTER AND GAMBLE CO
1,558,152$186.3B0.92%
14
HDHOME DEPOT INC
689,715$172.8B0.85%
15
MAMASTERCARD INCORPORATED
567,979$168.0B0.83%
16
JPMJPMORGAN CHASE & CO
1,723,418$162.1B0.80%
17
UNHUNITEDHEALTH GROUP INC
535,871$158.1B0.78%
18
EQIXEQUINIX INC
209,304$147.0B0.72%
19
INTCINTEL CORP
2,391,479$143.1B0.70%
20
BACVERIZON COMMUNICATIONS INC
2,400,256$132.3B0.65%
21
BABAALIBABA GROUP HLDG LTD
611,178$131.8B0.65%
22
ADBEADOBE INC
300,757$130.9B0.64%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
720,032$128.5B0.63%
24
TAT&T INC
4,232,202$127.9B0.63%
25
MRKMERCK & CO. INC
1,636,632$126.6B0.62%
26
PYPLPAYPAL HLDGS INC
704,086$122.7B0.60%
27
NVDANVIDIA CORPORATION
322,798$122.6B0.60%
28
DISDISNEY WALT CO
1,084,607$120.9B0.59%
29
GQ9SPDR GOLD TR
695,066$116.3B0.57%
30
CSCOCISCO SYS INC
2,432,216$113.4B0.56%
31
NFLXNETFLIX INC
246,234$112.0B0.55%
32
PEPPEPSICO INC
830,608$109.9B0.54%
33
WMTWALMART INC
902,531$108.1B0.53%
34
SPYSPDR S&P 500 ETF TR
349,100$107.6B0.53%
35
KOCOCA COLA CO
2,388,762$106.7B0.52%
36
PFEPFIZER INC
3,144,096$102.8B0.51%
37
BACBK OF AMERICA CORP
4,251,997$101.0B0.50%
38
ABBVABBVIE INC
1,026,259$100.8B0.50%
39
XOMEXXON MOBIL CORP
2,251,963$100.7B0.50%
40
CVXCHEVRON CORP NEW
1,072,407$95.7B0.47%
41
CMCSACOMCAST CORP NEW
2,406,888$93.8B0.46%
42
MCDMCDONALDS CORP
507,825$93.7B0.46%
43
FQIDIGITAL RLTY TR INC
635,733$90.3B0.44%
44
COSTCOSTCO WHSL CORP NEW
290,912$88.2B0.43%
45
ABTABBOTT LABS
951,799$87.0B0.43%
46
LLYLILLY ELI & CO
517,321$84.9B0.42%
47
CRMSALESFORCE COM INC
446,201$83.6B0.41%
48
TMOTHERMO FISHER SCIENTIFIC INC
220,964$80.1B0.39%
49
TSLATESLA INC
73,859$79.8B0.39%
50
AMGNAMGEN INC
337,753$79.7B0.39%
51
NEENEXTERA ENERGY INC
323,168$77.6B0.38%
52
PSAPUBLIC STORAGE
389,223$74.7B0.37%
53
BMYBRISTOL-MYERS SQUIBB CO
1,252,165$73.6B0.36%
54
GILDGILEAD SCIENCES INC
956,073$73.6B0.36%
55
NKENIKE INC
734,823$72.0B0.35%
56
ACNACCENTURE PLC IRELAND
334,291$71.8B0.35%
57
EPPISHARES INC
1,791,053$71.2B0.35%
58
ORCLORACLE CORP
1,265,479$69.9B0.34%
59
4I1PHILIP MORRIS INTL INC
985,877$69.1B0.34%
60
AVGOBROADCOM INC
214,151$67.6B0.33%
61
IBMINTERNATIONAL BUSINESS MACHS
546,965$66.1B0.32%
62
TXNTEXAS INSTRS INC
510,113$64.8B0.32%
63
DHRDANAHER CORPORATION
365,591$64.6B0.32%
64
UNPUNION PAC CORP
373,379$63.1B0.31%
65
MDTMEDTRONIC PLC
684,756$62.8B0.31%
66
AMTAMERICAN TOWER CORP NEW
238,241$61.6B0.30%
67
LINLINDE PLC
282,990$60.0B0.30%
68
QCOMQUALCOMM INC
647,621$59.1B0.29%
69
TRVCCITIGROUP INC
1,143,250$58.4B0.29%
70
LMTLOCKHEED MARTIN CORP
158,774$57.9B0.28%
71
HONHONEYWELL INTL INC
398,176$57.6B0.28%
72
BABOEING CO
312,448$57.3B0.28%
73
LOWLOWES COS INC
420,596$56.8B0.28%
74
AVBAVALONBAY CMNTYS INC
359,457$55.6B0.27%
75
WFCWELLS FARGO CO NEW
2,091,009$53.5B0.26%
76
MMM3M CO
340,223$53.1B0.26%
77
RTXRAYTHEON TECHNOLOGIES CORP
847,159$52.2B0.26%
78
EQREQUITY RESIDENTIAL
885,955$52.1B0.26%
79
AREALEXANDRIA REAL ESTATE EQ IN
320,418$52.0B0.26%
80
OREALTY INCOME CORP
861,401$51.3B0.25%
81
WELLWELLTOWER INC
973,773$50.4B0.25%
82
SPGSIMON PPTY GROUP INC NEW
718,269$49.1B0.24%
83
MOALTRIA GROUP INC
1,184,398$46.5B0.23%
84
EWCISHARES INC
1,763,775$45.6B0.22%
85
NOWSERVICENOW INC
112,088$45.4B0.22%
86
SPGIS&P GLOBAL INC
137,272$45.2B0.22%
87
SBUXSTARBUCKS CORP
605,320$44.5B0.22%
88
FISFIDELITY NATL INFORMATION SV
332,195$44.5B0.22%
89
MDLZMONDELEZ INTL INC
865,139$44.2B0.22%
90
INTUINTUIT
149,257$44.2B0.22%
91
CVSCVS HEALTH CORP
673,708$43.8B0.22%
92
UPSUNITED PARCEL SERVICE INC
387,297$43.1B0.21%
93
BLKCHFBLACKROCK INC
78,934$42.9B0.21%
94
DDOMINION ENERGY INC
528,674$42.9B0.21%
95
CATCATERPILLAR INC DEL
338,935$42.9B0.21%
96
GSGOLDMAN SACHS GROUP INC
215,754$42.6B0.21%
97
8CWCROWN CASTLE INTL CORP NEW
254,518$42.6B0.21%
98
MLB1MERCADOLIBRE INC
42,298$41.7B0.21%
99
VRTXVERTEX PHARMACEUTICALS INC
142,077$41.2B0.20%
100
ZTSZOETIS INC
297,501$40.8B0.20%
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