Asset Management One Co., Ltd. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$23625.5T
Holdings
999
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,162,026 | $1409.3T | 5.97% | |
| 2 | AAPLAPPLE INC | 6,915,241 | $1341.3T | 5.68% | |
| 3 | MSFTMICROSOFT CORP | 3,186,287 | $1085.1T | 4.59% | |
| 4 | AMZNAMAZON COM INC | 4,049,905 | $527.9T | 2.23% | |
| 5 | NVDANVIDIA CORPORATION | 1,058,798 | $447.9T | 1.90% | |
| 6 | IEMGISHARES INC | 7,748,376 | $381.9T | 1.62% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 5,845,036 | $360.6T | 1.53% | |
| 8 | GOOGLALPHABET INC | 2,708,717 | $324.2T | 1.37% | |
| 9 | TSLATESLA INC | 1,183,852 | $309.9T | 1.31% | |
| 10 | GOOGALPHABET INC | 2,369,429 | $286.6T | 1.21% | |
| 11 | METAMETA PLATFORMS INC | 965,926 | $277.2T | 1.17% | |
| 12 | PLDPROLOGIS INC. | 2,037,229 | $249.8T | 1.06% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 477,333 | $229.4T | 0.97% | |
| 14 | JNJJOHNSON & JOHNSON | 1,377,567 | $228.0T | 0.97% | |
| 15 | VVISA INC | 881,703 | $209.4T | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,387,247 | $201.8T | 0.85% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,240,448 | $188.2T | 0.80% | |
| 18 | LLYLILLY ELI & CO | 395,604 | $185.5T | 0.79% | |
| 19 | XOMEXXON MOBIL CORP | 1,669,376 | $179.0T | 0.76% | |
| 20 | MAMASTERCARD INCORPORATED | 454,547 | $178.8T | 0.76% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 524,020 | $178.7T | 0.76% | |
| 22 | AVGOBROADCOM INC | 199,509 | $173.1T | 0.73% | |
| 23 | MRKMERCK & CO INC | 1,427,612 | $164.7T | 0.70% | |
| 24 | HDHOME DEPOT INC | 513,106 | $159.4T | 0.67% | |
| 25 | EQIXEQUINIX INC | 193,973 | $152.1T | 0.64% | |
| 26 | MCDMCDONALDS CORP | 484,165 | $144.5T | 0.61% | |
| 27 | CVXCHEVRON CORP NEW | 881,408 | $138.7T | 0.59% | |
| 28 | WMTWALMART INC | 840,406 | $132.1T | 0.56% | |
| 29 | PEPPEPSICO INC | 711,017 | $131.7T | 0.56% | |
| 30 | USIGISHARES TR | 2,503,330 | $125.4T | 0.53% | |
| 31 | KOCOCA COLA CO | 2,080,175 | $125.3T | 0.53% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 218,921 | $117.9T | 0.50% | |
| 33 | ABBVABBVIE INC | 851,016 | $114.7T | 0.49% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 223,805 | $109.4T | 0.46% | |
| 35 | GLDMWORLD GOLD TR | 2,836,557 | $108.0T | 0.46% | |
| 36 | CSCOCISCO SYS INC | 2,032,865 | $105.2T | 0.45% | |
| 37 | PSAPUBLIC STORAGE | 359,076 | $104.8T | 0.44% | |
| 38 | MBBISHARES TR | 1,121,700 | $104.6T | 0.44% | |
| 39 | CRMSALESFORCE INC | 487,445 | $103.0T | 0.44% | |
| 40 | PFEPFIZER INC | 2,660,538 | $97.6T | 0.41% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 179,551 | $93.7T | 0.40% | |
| 42 | BACBANK AMERICA CORP | 3,004,467 | $86.2T | 0.36% | |
| 43 | OREALTY INCOME CORP | 1,437,550 | $86.0T | 0.36% | |
| 44 | ABTABBOTT LABS | 784,488 | $85.5T | 0.36% | |
| 45 | NFLXNETFLIX INC | 191,984 | $84.6T | 0.36% | |
| 46 | WELLWELLTOWER INC | 1,033,693 | $83.6T | 0.35% | |
| 47 | DISDISNEY WALT CO | 919,101 | $82.1T | 0.35% | |
| 48 | ACNACCENTURE PLC IRELAND | 263,833 | $81.4T | 0.34% | |
| 49 | LINLINDE PLC | 212,407 | $80.9T | 0.34% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 2,140,879 | $79.6T | 0.34% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 810,429 | $79.1T | 0.33% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 682,992 | $78.9T | 0.33% | |
| 53 | ORCLORACLE CORP | 660,475 | $78.7T | 0.33% | |
| 54 | DHRDANAHER CORPORATION | 323,170 | $77.6T | 0.33% | |
| 55 | AMGNAMGEN INC | 346,679 | $77.0T | 0.33% | |
| 56 | HONHONEYWELL INTL INC | 370,700 | $76.9T | 0.33% | |
| 57 | CMCSACOMCAST CORP NEW | 1,850,662 | $76.9T | 0.33% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 674,177 | $76.8T | 0.33% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 1,171,728 | $74.9T | 0.32% | |
| 60 | TXNTEXAS INSTRS INC | 412,330 | $74.2T | 0.31% | |
| 61 | CATCATERPILLAR INC | 297,039 | $73.1T | 0.31% | |
| 62 | IAU*ISHARES GOLD TR | 2,003,627 | $72.9T | 0.31% | |
| 63 | FQIDIGITAL RLTY TR INC | 636,954 | $72.5T | 0.31% | |
| 64 | NEENEXTERA ENERGY INC | 956,354 | $71.0T | 0.30% | |
| 65 | VICIVICI PPTYS INC | 2,218,019 | $69.7T | 0.30% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 518,390 | $69.4T | 0.29% | |
| 67 | NKENIKE INC | 622,368 | $68.7T | 0.29% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 212,079 | $68.4T | 0.29% | |
| 69 | SPGIS&P GLOBAL INC | 169,927 | $68.1T | 0.29% | |
| 70 | EWCISHARES INC | 1,836,435 | $64.3T | 0.27% | |
| 71 | WFCWELLS FARGO CO NEW | 1,502,735 | $64.1T | 0.27% | |
| 72 | BABOEING CO | 297,774 | $62.9T | 0.27% | |
| 73 | EPPISHARES INC | 1,472,910 | $62.2T | 0.26% | |
| 74 | INTCINTEL CORP | 1,797,266 | $60.1T | 0.25% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 174,413 | $59.6T | 0.25% | |
| 76 | AVBAVALONBAY CMNTYS INC | 314,924 | $59.6T | 0.25% | |
| 77 | COPCONOCOPHILLIPS | 570,998 | $59.2T | 0.25% | |
| 78 | AXPAMERICAN EXPRESS CO | 338,873 | $59.0T | 0.25% | |
| 79 | INTUINTUIT | 125,733 | $57.6T | 0.24% | |
| 80 | PANWPALO ALTO NETWORKS INC | 225,044 | $57.5T | 0.24% | |
| 81 | QCOMQUALCOMM INC | 476,860 | $56.8T | 0.24% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 571,389 | $56.0T | 0.24% | |
| 83 | DEDEERE & CO | 137,962 | $55.9T | 0.24% | |
| 84 | TAT&T INC | 3,496,468 | $55.8T | 0.24% | |
| 85 | LOWLOWES COS INC | 245,489 | $55.4T | 0.23% | |
| 86 | AMATAPPLIED MATLS INC | 382,325 | $55.3T | 0.23% | |
| 87 | GILDGILEAD SCIENCES INC | 713,165 | $55.0T | 0.23% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 299,878 | $53.8T | 0.23% | |
| 89 | NOWSERVICENOW INC | 94,782 | $53.3T | 0.23% | |
| 90 | UNPUNION PAC CORP | 259,399 | $53.1T | 0.22% | |
| 91 | BKNGBOOKING HOLDINGS INC | 19,559 | $52.8T | 0.22% | |
| 92 | SBUXSTARBUCKS CORP | 530,857 | $52.6T | 0.22% | |
| 93 | EQREQUITY RESIDENTIAL | 777,085 | $51.3T | 0.22% | |
| 94 | MDLZMONDELEZ INTL INC | 683,453 | $49.9T | 0.21% | |
| 95 | GEGENERAL ELECTRIC CO | 444,722 | $48.9T | 0.21% | |
| 96 | LMTLOCKHEED MARTIN CORP | 104,643 | $48.2T | 0.20% | |
| 97 | MDTMEDTRONIC PLC | 543,490 | $47.9T | 0.20% | |
| 98 | TMUST-MOBILE US INC | 337,602 | $46.9T | 0.20% | |
| 99 | DWDMORGAN STANLEY | 526,278 | $44.9T | 0.19% | |
| 100 | SYKSTRYKER CORPORATION | 147,090 | $44.9T | 0.19% |
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