Asset Management One Co., Ltd. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$24.8B
Holdings
976
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,173,332 | $1.5T | 6118.37% | |
| 2 | AAPLAPPLE INC | 6,608,818 | $1.3T | 5149.42% | |
| 3 | MSFTMICROSOFT CORP | 3,169,350 | $1.2T | 4787.56% | |
| 4 | AMZNAMAZON COM INC | 3,981,940 | $610.7B | 2458.26% | |
| 5 | NVDANVIDIA CORPORATION | 1,051,610 | $520.8B | 2096.22% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 5,922,322 | $381.9B | 1537.10% | |
| 7 | GOOGLALPHABET INC | 2,637,655 | $369.9B | 1488.78% | |
| 8 | METAMETA PLATFORMS INC | 1,008,492 | $361.3B | 1454.46% | |
| 9 | IEMGISHARES INC | 7,126,324 | $360.4B | 1450.87% | |
| 10 | GOOGALPHABET INC | 2,224,149 | $314.2B | 1264.82% | |
| 11 | TSLATESLA INC | 1,225,870 | $310.3B | 1249.16% | |
| 12 | PLDPROLOGIS INC. | 1,949,683 | $263.6B | 1060.90% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 496,705 | $260.7B | 1049.46% | |
| 14 | AVGOBROADCOM INC | 218,534 | $245.3B | 987.29% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,389,900 | $236.7B | 952.75% | |
| 16 | LLYELI LILLY & CO | 395,923 | $230.0B | 925.69% | |
| 17 | VVISA INC | 809,489 | $210.8B | 848.47% | |
| 18 | JNJJOHNSON & JOHNSON | 1,215,611 | $190.3B | 766.15% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 522,913 | $187.0B | 752.61% | |
| 20 | MAMASTERCARD INCORPORATED | 423,886 | $180.7B | 727.39% | |
| 21 | HDHOME DEPOT INC | 505,883 | $175.7B | 707.31% | |
| 22 | PGPROCTER AND GAMBLE CO | 1,196,860 | $174.4B | 702.09% | |
| 23 | XOMEXXON MOBIL CORP | 1,625,514 | $162.9B | 655.53% | |
| 24 | EQIXEQUINIX INC | 187,098 | $152.3B | 613.09% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 215,396 | $142.8B | 574.89% | |
| 26 | MRKMERCK & CO INC | 1,298,041 | $141.2B | 568.31% | |
| 27 | MCDMCDONALDS CORP | 465,706 | $137.8B | 554.57% | |
| 28 | GLDMWORLD GOLD TR | 3,292,468 | $135.0B | 543.23% | |
| 29 | CRMSALESFORCE INC | 506,776 | $134.6B | 541.73% | |
| 30 | CVXCHEVRON CORP NEW | 868,563 | $130.1B | 523.60% | |
| 31 | ADBEADOBE INC | 218,250 | $130.0B | 523.16% | |
| 32 | ABBVABBVIE INC | 833,821 | $129.0B | 519.38% | |
| 33 | WMTWALMART INC | 796,624 | $125.5B | 505.26% | |
| 34 | KOCOCA COLA CO | 1,984,075 | $116.6B | 469.19% | |
| 35 | PEPPEPSICO INC | 686,945 | $116.4B | 468.39% | |
| 36 | USIGISHARES TR | 2,251,240 | $115.4B | 464.50% | |
| 37 | BACBANK AMERICA CORP | 3,102,032 | $105.1B | 423.00% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 695,020 | $103.4B | 416.08% | |
| 39 | NFLXNETFLIX INC | 208,663 | $102.3B | 411.98% | |
| 40 | PSAPUBLIC STORAGE | 332,169 | $102.2B | 411.54% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 190,876 | $101.7B | 409.45% | |
| 42 | AMGNAMGEN INC | 346,181 | $99.9B | 401.94% | |
| 43 | CSCOCISCO SYS INC | 1,961,918 | $99.0B | 398.64% | |
| 44 | WELLWELLTOWER INC | 1,084,587 | $98.9B | 397.97% | |
| 45 | CATCATERPILLAR INC | 326,391 | $96.9B | 390.03% | |
| 46 | MBBISHARES TR | 1,017,143 | $95.8B | 385.63% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 644,625 | $93.0B | 374.36% | |
| 48 | INTCINTEL CORP | 1,819,142 | $91.7B | 368.96% | |
| 49 | ACNACCENTURE PLC IRELAND | 258,770 | $91.0B | 366.21% | |
| 50 | LINLINDE PLC | 215,448 | $88.3B | 355.36% | |
| 51 | OREALTY INCOME CORP | 1,486,866 | $87.1B | 350.59% | |
| 52 | DISDISNEY WALT CO | 951,008 | $86.0B | 346.04% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 516,558 | $84.6B | 340.47% | |
| 54 | ABTABBOTT LABS | 752,781 | $83.1B | 334.51% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 213,966 | $82.7B | 332.79% | |
| 56 | FQIDIGITAL RLTY TR INC | 604,876 | $82.3B | 331.41% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 2,108,640 | $79.1B | 318.20% | |
| 58 | BABOEING CO | 302,653 | $78.8B | 317.16% | |
| 59 | INTUINTUIT | 125,188 | $78.6B | 316.41% | |
| 60 | CMCSACOMCAST CORP NEW | 1,721,724 | $76.0B | 305.76% | |
| 61 | WFCWELLS FARGO CO NEW | 1,503,689 | $74.4B | 299.48% | |
| 62 | NKENIKE INC | 681,329 | $74.1B | 298.43% | |
| 63 | PFEPFIZER INC | 2,573,745 | $74.1B | 298.26% | |
| 64 | HONHONEYWELL INTL INC | 352,323 | $73.7B | 296.64% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 772,583 | $72.7B | 292.57% | |
| 66 | ORCLORACLE CORP | 671,279 | $71.3B | 287.09% | |
| 67 | DHRDANAHER CORPORATION | 302,739 | $70.6B | 284.08% | |
| 68 | NOWSERVICENOW INC | 100,293 | $70.5B | 283.62% | |
| 69 | VICIVICI PPTYS INC | 2,163,803 | $69.6B | 280.27% | |
| 70 | EWCISHARES INC | 1,858,741 | $68.2B | 274.43% | |
| 71 | SPGIS&P GLOBAL INC | 154,093 | $68.1B | 274.05% | |
| 72 | EXREXTRA SPACE STORAGE INC | 410,227 | $66.5B | 267.76% | |
| 73 | QCOMQUALCOMM INC | 455,181 | $66.4B | 267.24% | |
| 74 | BKNGBOOKING HOLDINGS INC | 18,473 | $65.6B | 264.00% | |
| 75 | EPPISHARES INC | 1,479,595 | $64.2B | 258.53% | |
| 76 | TXNTEXAS INSTRS INC | 371,553 | $63.8B | 256.82% | |
| 77 | AMATAPPLIED MATLS INC | 391,049 | $63.8B | 256.75% | |
| 78 | NEENEXTERA ENERGY INC | 1,038,353 | $63.4B | 255.01% | |
| 79 | AXPAMERICAN EXPRESS CO | 336,489 | $63.2B | 254.36% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 184,283 | $62.4B | 251.01% | |
| 81 | EMLCVANECK ETF TRUST | 2,428,395 | $61.5B | 247.69% | |
| 82 | UNPUNION PAC CORP | 248,775 | $61.2B | 246.35% | |
| 83 | PANWPALO ALTO NETWORKS INC | 206,081 | $60.9B | 245.18% | |
| 84 | COPCONOCOPHILLIPS | 519,711 | $60.5B | 243.70% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 142,657 | $58.4B | 235.01% | |
| 86 | TAT&T INC | 3,477,497 | $58.2B | 234.32% | |
| 87 | AVBAVALONBAY CMNTYS INC | 302,150 | $57.3B | 230.59% | |
| 88 | GEGENERAL ELECTRIC CO | 445,811 | $57.2B | 230.26% | |
| 89 | GILDGILEAD SCIENCES INC | 695,634 | $56.4B | 227.19% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 1,035,587 | $53.0B | 213.50% | |
| 91 | BLKCHFBLACKROCK INC | 64,956 | $52.9B | 212.92% | |
| 92 | MDLZMONDELEZ INTL INC | 715,441 | $51.7B | 208.09% | |
| 93 | LRCXEURLAM RESEARCH CORP | 65,384 | $51.6B | 207.80% | |
| 94 | MLB1MERCADOLIBRE INC | 32,558 | $51.5B | 207.27% | |
| 95 | LOWLOWES COS INC | 227,635 | $50.7B | 204.23% | |
| 96 | IAU*ISHARES GOLD TR | 1,291,482 | $50.5B | 203.24% | |
| 97 | SBUXSTARBUCKS CORP | 525,888 | $50.4B | 203.06% | |
| 98 | DWDMORGAN STANLEY | 537,619 | $50.3B | 202.62% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 55,495 | $48.9B | 196.95% | |
| 100 | UBERUBER TECHNOLOGIES INC | 770,298 | $48.6B | 195.77% |
Page 1 of 10Next