Asset Management One Co., Ltd. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$42.0B
Holdings
1,046
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,195,208 | $1.3T | 3078.28% | |
| 2 | MSFTMICROSOFT CORP | 12,199,088 | $1.2T | 2952.34% | |
| 3 | AMZNAMAZON COM INC | 705,969 | $1.1T | 2520.61% | |
| 4 | IVVISHARES TR | 3,071,797 | $772.9B | 1842.28% | |
| 5 | JNJJOHNSON & JOHNSON | 4,541,504 | $585.6B | 1395.78% | |
| 6 | JPMJPMORGAN CHASE & CO | 5,572,850 | $543.8B | 1296.12% | |
| 7 | GOOGLALPHABET INC | 513,960 | $537.5B | 1281.12% | |
| 8 | GOOGALPHABET INC | 516,804 | $535.5B | 1276.44% | |
| 9 | METAFACEBOOK INC | 3,929,212 | $515.9B | 1229.73% | |
| 10 | XOMEXXON MOBIL CORP | 6,970,604 | $475.7B | 1133.90% | |
| 11 | PFEPFIZER INC | 10,146,765 | $442.0B | 1053.57% | |
| 12 | VVISA INC | 3,254,010 | $429.3B | 1023.38% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,101,291 | $428.5B | 1021.37% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,639,229 | $407.9B | 972.35% | |
| 15 | PGPROCTER AND GAMBLE CO | 4,388,170 | $403.4B | 961.54% | |
| 16 | BACBANK AMER CORP | 16,022,862 | $394.4B | 940.14% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 6,859,179 | $385.0B | 917.80% | |
| 18 | INTCINTEL CORP | 7,821,918 | $366.7B | 873.97% | |
| 19 | MRKMERCK & CO INC | 4,720,806 | $360.1B | 858.34% | |
| 20 | TAT&T INC | 12,365,184 | $352.5B | 840.33% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 7,211,649 | $350.6B | 835.76% | |
| 22 | WFCWELLS FARGO CO NEW | 7,577,202 | $348.8B | 831.49% | |
| 23 | CVXCHEVRON CORP NEW | 3,185,736 | $346.7B | 826.41% | |
| 24 | IEMGISHARES INC | 7,338,440 | $346.0B | 824.74% | |
| 25 | CSCOCISCO SYS INC | 7,860,644 | $340.3B | 811.23% | |
| 26 | HDHOME DEPOT INC | 1,937,143 | $332.6B | 792.71% | |
| 27 | MAMASTERCARD INCORPORATED | 1,759,883 | $331.9B | 791.23% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 2,366,330 | $325.4B | 775.64% | |
| 29 | KOCOCA COLA CO | 6,835,754 | $323.8B | 771.70% | |
| 30 | BABOEING CO | 891,073 | $287.1B | 684.23% | |
| 31 | PEPPEPSICO INC | 2,471,496 | $272.8B | 650.32% | |
| 32 | DISDISNEY WALT CO | 2,462,203 | $269.4B | 642.17% | |
| 33 | CMCSACOMCAST CORP NEW | 7,704,798 | $262.6B | 626.03% | |
| 34 | ABBVABBVIE INC | 2,633,464 | $242.1B | 577.04% | |
| 35 | MCDMCDONALDS CORP | 1,315,830 | $233.4B | 556.38% | |
| 36 | WMTWALMART INC | 2,456,920 | $228.6B | 544.94% | |
| 37 | ORCLORACLE CORP | 4,928,517 | $222.5B | 530.26% | |
| 38 | TRVCCITIGROUP INC | 4,084,402 | $212.6B | 506.65% | |
| 39 | AMGNAMGEN INC | 1,073,434 | $208.7B | 497.40% | |
| 40 | ABTABBOTT LABS | 2,855,127 | $206.2B | 491.53% | |
| 41 | —DOWDUPONT INC | 3,771,794 | $201.7B | 480.72% | |
| 42 | NFLXNETFLIX INC | 739,429 | $197.0B | 469.59% | |
| 43 | LLYLILLY ELI & CO | 1,669,967 | $192.9B | 459.77% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 1,116,077 | $187.1B | 446.03% | |
| 45 | ADBEADOBE INC | 813,599 | $184.0B | 438.56% | |
| 46 | MMM3M CO | 963,247 | $183.5B | 437.49% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,710,528 | $180.9B | 431.27% | |
| 48 | AVGOBROADCOM INC | 703,020 | $178.6B | 425.70% | |
| 49 | UNPUNION PAC CORP | 1,241,387 | $171.5B | 408.76% | |
| 50 | PYPLPAYPAL HLDGS INC | 2,021,893 | $170.1B | 405.42% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,493,310 | $169.8B | 404.63% | |
| 52 | PLDPROLOGIS INC | 2,890,336 | $168.5B | 401.55% | |
| 53 | MOALTRIA GROUP INC | 3,310,742 | $163.3B | 389.29% | |
| 54 | HONHONEYWELL INTL INC | 1,225,536 | $161.9B | 385.81% | |
| 55 | CRMSALESFORCE COM INC | 1,173,988 | $160.7B | 382.99% | |
| 56 | NKENIKE INC | 2,101,711 | $155.8B | 371.25% | |
| 57 | TXNTEXAS INSTRS INC | 1,609,158 | $152.0B | 362.28% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 740,515 | $150.7B | 359.24% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 670,409 | $149.9B | 357.32% | |
| 60 | SBUXSTARBUCKS CORP | 2,325,386 | $149.4B | 356.22% | |
| 61 | NEENEXTERA ENERGY INC | 832,112 | $144.5B | 344.46% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 1,347,657 | $143.4B | 341.90% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 2,729,785 | $141.6B | 337.43% | |
| 64 | BKNGBOOKING HLDGS INC | 82,058 | $141.3B | 336.79% | |
| 65 | CVSCVS HEALTH CORP | 2,129,481 | $139.5B | 332.46% | |
| 66 | ACNACCENTURE PLC IRELAND | 970,271 | $136.8B | 326.12% | |
| 67 | GQ9SPDR GOLD TRUST | 1,113,845 | $135.1B | 321.92% | |
| 68 | GILDGILEAD SCIENCES INC | 2,141,782 | $134.0B | 319.46% | |
| 69 | TALTAL ED GROUP | 5,054,989 | $133.0B | 317.06% | |
| 70 | QCOMQUALCOMM INC | 2,321,451 | $132.0B | 314.61% | |
| 71 | CATCATERPILLAR INC DEL | 998,723 | $126.9B | 302.39% | |
| 72 | NVDANVIDIA CORP | 948,224 | $126.5B | 301.42% | |
| 73 | LOWLOWES COS INC | 1,335,868 | $123.3B | 293.99% | |
| 74 | CMECME GROUP INC | 638,068 | $119.7B | 285.25% | |
| 75 | COPCONOCOPHILLIPS | 1,892,422 | $118.0B | 281.21% | |
| 76 | CICIGNA CORP NEW | 608,859 | $115.7B | 275.88% | |
| 77 | SPYSPDR S&P 500 ETF TR | 464,800 | $115.6B | 275.58% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 725,509 | $114.8B | 273.62% | |
| 79 | PSAPUBLIC STORAGE | 563,833 | $113.9B | 271.55% | |
| 80 | LMTLOCKHEED MARTIN CORP | 435,429 | $113.9B | 271.55% | |
| 81 | USBUS BANCORP DEL | 2,491,410 | $113.8B | 271.37% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,191,418 | $113.5B | 270.56% | |
| 83 | MLB1MERCADOLIBRE INC | 381,918 | $110.7B | 263.77% | |
| 84 | ELVANTHEM INC | 421,243 | $110.6B | 263.59% | |
| 85 | DUKDUKE ENERGY CORP NEW | 1,280,962 | $110.5B | 263.38% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,123,493 | $109.6B | 261.22% | |
| 87 | MDLZMONDELEZ INTL INC | 2,684,866 | $107.5B | 256.35% | |
| 88 | DHRDANAHER CORP DEL | 1,042,670 | $107.4B | 255.93% | |
| 89 | GEGENERAL ELECTRIC CO | 14,022,505 | $105.9B | 252.42% | |
| 90 | TJXTJX COS INC NEW | 2,264,051 | $101.0B | 240.68% | |
| 91 | BIIBBIOGEN INC | 334,127 | $100.4B | 239.31% | |
| 92 | BDXBECTON DICKINSON & CO | 442,251 | $99.6B | 237.33% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,672,523 | $98.3B | 234.32% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 581,731 | $97.1B | 231.49% | |
| 95 | WELLWELLTOWER INC | 1,400,151 | $97.1B | 231.42% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 1,388,773 | $94.9B | 226.19% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 194,584 | $93.1B | 221.80% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 708,762 | $92.9B | 221.38% | |
| 99 | EQREQUITY RESIDENTIAL | 1,384,062 | $91.4B | 217.85% | |
| 100 | CSXCSX CORP | 1,465,468 | $91.0B | 217.00% |
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