Asset Management One Co., Ltd. Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$26.1B

Holdings

1,046

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,046 positions)

StockValue
IVVISHARES TR
$1.4B
AAPLAPPLE INC
$1.1B
MSFTMICROSOFT CORP
$984.4M
AMZNAMAZON COM INC
$720.4M
IEMGISHARES INC
$582.7M
VGKVANGUARD INTL EQUITY INDEX F
$500.1M
GOOGLALPHABET INC
$395.7M
METAFACEBOOK INC
$389.6M
GOOGALPHABET INC
$371.3M
TSLATESLA INC
$287.2M
JPMJPMORGAN CHASE & CO
$248.9M
NVDANVIDIA CORPORATION
$239.0M
JNJJOHNSON & JOHNSON
$238.7M
PLDPROLOGIS INC.
$222.1M
VVISA INC
$218.2M
HDHOME DEPOT INC
$199.2M
PGPROCTER AND GAMBLE CO
$198.0M
UNHUNITEDHEALTH GROUP INC
$188.6M
MAMASTERCARD INCORPORATED
$180.2M
DISDISNEY WALT CO
$167.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$167.5M
BACBK OF AMERICA CORP
$157.8M
ADBEADOBE SYSTEMS INCORPORATED
$157.7M
PYPLPAYPAL HLDGS INC
$156.6M
EQIXEQUINIX INC
$149.7M
NFLXNETFLIX INC
$136.5M
CRMSALESFORCE COM INC
$134.2M
WMTWALMART INC
$130.9M
SPYSPDR S&P 500 ETF TR
$125.8M
BACVERIZON COMMUNICATIONS INC
$125.7M
PFEPFIZER INC
$123.5M
CMCSACOMCAST CORP NEW
$120.2M
MCDMCDONALDS CORP
$119.2M
CSCOCISCO SYS INC
$117.7M
KOCOCA COLA CO
$116.9M
COSTCOSTCO WHSL CORP NEW
$116.3M
TMOTHERMO FISHER SCIENTIFIC INC
$116.3M
PEPPEPSICO INC
$112.6M
INTCINTEL CORP
$110.5M
PSAPUBLIC STORAGE
$109.3M
XOMEXXON MOBIL CORP
$109.1M
ABTABBOTT LABS
$107.8M
LLYLILLY ELI & CO
$107.0M
MRKMERCK & CO INC
$106.1M
DHRDANAHER CORPORATION
$105.5M
ACNACCENTURE PLC IRELAND
$100.5M
TAT&T INC
$100.3M
CVXCHEVRON CORP NEW
$98.0M
AVGOBROADCOM INC
$97.5M
ABBVABBVIE INC
$97.1M
TXNTEXAS INSTRS INC
$94.4M
NKENIKE INC
$92.3M
SPGSIMON PPTY GROUP INC NEW
$90.3M
NEENEXTERA ENERGY INC
$90.1M
FQIDIGITAL RLTY TR INC
$87.4M
EPPISHARES INC
$87.1M
WFCWELLS FARGO CO NEW
$84.9M
ORCLORACLE CORP
$84.6M
USIGISHARES TR
$83.0M
4I1PHILIP MORRIS INTL INC
$82.9M
HONHONEYWELL INTL INC
$80.2M
GSGOLDMAN SACHS GROUP INC
$78.8M
MDTMEDTRONIC PLC
$76.4M
QCOMQUALCOMM INC
$76.1M
MBBISHARES TR
$74.8M
AMGNAMGEN INC
$73.9M
WELLWELLTOWER INC
$70.6M
IBMINTERNATIONAL BUSINESS MACHS
$70.5M
INTUINTUIT
$70.4M
GQ9SPDR GOLD TR
$69.7M
LINLINDE PLC
$69.5M
BMYBRISTOL-MYERS SQUIBB CO
$69.3M
DWDMORGAN STANLEY
$68.0M
TRVCCITIGROUP INC
$67.7M
AVBAVALONBAY CMNTYS INC
$66.4M
LOWLOWES COS INC
$65.7M
LQDISHARES TR
$65.3M
EWCISHARES INC
$64.4M
NOWSERVICENOW INC
$64.2M
BABOEING CO
$64.0M
GILDGILEAD SCIENCES INC
$62.7M
ISRGINTUITIVE SURGICAL INC
$62.1M
AXPAMERICAN EXPRESS CO
$61.9M
MMM3M CO
$59.8M
UPSUNITED PARCEL SERVICE INC
$59.8M
EQREQUITY RESIDENTIAL
$59.8M
UNPUNION PAC CORP
$59.7M
MRNAMODERNA INC
$59.4M
BLKCHFBLACKROCK INC
$59.1M
AREALEXANDRIA REAL ESTATE EQ IN
$59.0M
BKNGBOOKING HOLDINGS INC
$59.0M
CATCATERPILLAR INC
$58.9M
SBUXSTARBUCKS CORP
$58.7M
DYHTARGET CORP
$58.6M
AMDADVANCED MICRO DEVICES INC
$58.2M
RTXRAYTHEON TECHNOLOGIES CORP
$57.5M
MLB1MERCADOLIBRE INC
$56.7M
AMTAMERICAN TOWER CORP NEW
$56.0M
SPGIS&P GLOBAL INC
$55.5M
AMATAPPLIED MATLS INC
$55.5M
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