Asset Management One Co., Ltd. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$29.1B
Holdings
952
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,204,448 | $1.9B | 6.58% | |
| 2 | AAPLAPPLE INC | 6,184,360 | $1.6B | 5.43% | |
| 3 | NVDANVIDIA CORPORATION | 10,023,110 | $1.4B | 4.72% | |
| 4 | MSFTMICROSOFT CORP | 3,054,077 | $1.3B | 4.52% | |
| 5 | AMZNAMAZON COM INC | 4,020,870 | $899.6M | 3.09% | |
| 6 | METAMETA PLATFORMS INC | 952,593 | $571.3M | 1.96% | |
| 7 | TSLATESLA INC | 1,209,070 | $521.8M | 1.79% | |
| 8 | AVGOBROADCOM INC | 1,962,608 | $474.4M | 1.63% | |
| 9 | GOOGLALPHABET INC | 2,457,789 | $473.7M | 1.63% | |
| 10 | GOOGALPHABET INC | 2,094,276 | $406.4M | 1.40% | |
| 11 | VGKVANGUARD INTL EQUITY INDEX F | 5,949,933 | $377.6M | 1.30% | |
| 12 | IEMGISHARES INC | 6,587,448 | $344.0M | 1.18% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,311,220 | $316.2M | 1.09% | |
| 14 | LLYELI LILLY & CO | 340,272 | $266.5M | 0.92% | |
| 15 | VVISA INC | 793,268 | $252.8M | 0.87% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 484,358 | $247.0M | 0.85% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 527,827 | $241.0M | 0.83% | |
| 18 | MAMASTERCARD INCORPORATED | 394,705 | $210.0M | 0.72% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 210,426 | $197.7M | 0.68% | |
| 20 | GLDMWORLD GOLD TR | 3,742,777 | $193.9M | 0.67% | |
| 21 | HDHOME DEPOT INC | 487,943 | $191.7M | 0.66% | |
| 22 | PLDPROLOGIS INC. | 1,816,458 | $191.2M | 0.66% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,124,576 | $190.6M | 0.65% | |
| 24 | WMTWALMART INC | 2,064,985 | $189.3M | 0.65% | |
| 25 | NFLXNETFLIX INC | 206,165 | $187.1M | 0.64% | |
| 26 | XOMEXXON MOBIL CORP | 1,721,466 | $183.3M | 0.63% | |
| 27 | EQIXEQUINIX INC | 193,000 | $181.9M | 0.63% | |
| 28 | JNJJOHNSON & JOHNSON | 1,151,020 | $167.0M | 0.57% | |
| 29 | CRMSALESFORCE INC | 492,037 | $166.5M | 0.57% | |
| 30 | ABBVABBVIE INC | 806,945 | $143.6M | 0.49% | |
| 31 | WELLWELLTOWER INC | 1,143,663 | $143.0M | 0.49% | |
| 32 | EMLCVANECK ETF TRUST | 5,813,095 | $135.2M | 0.46% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 224,148 | $129.1M | 0.44% | |
| 34 | BACBANK AMERICA CORP | 2,885,799 | $127.9M | 0.44% | |
| 35 | MRKMERCK & CO INC | 1,270,065 | $126.6M | 0.44% | |
| 36 | KOCOCA COLA CO | 1,872,882 | $117.0M | 0.40% | |
| 37 | MCDMCDONALDS CORP | 392,816 | $115.3M | 0.40% | |
| 38 | CATCATERPILLAR INC | 310,604 | $113.3M | 0.39% | |
| 39 | CVXCHEVRON CORP NEW | 780,225 | $112.4M | 0.39% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 502,486 | $111.9M | 0.38% | |
| 41 | CSCOCISCO SYS INC | 1,872,504 | $111.6M | 0.38% | |
| 42 | FQIDIGITAL RLTY TR INC | 621,826 | $110.8M | 0.38% | |
| 43 | ORCLORACLE CORP | 651,308 | $110.0M | 0.38% | |
| 44 | USIGISHARES TR | 2,183,426 | $109.8M | 0.38% | |
| 45 | NOWSERVICENOW INC | 99,775 | $107.9M | 0.37% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 858,383 | $104.2M | 0.36% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 587,933 | $101.1M | 0.35% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 182,559 | $97.6M | 0.34% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 181,829 | $95.7M | 0.33% | |
| 50 | AXPAMERICAN EXPRESS CO | 317,165 | $95.5M | 0.33% | |
| 51 | WFCWELLS FARGO CO NEW | 1,337,873 | $95.1M | 0.33% | |
| 52 | ADBEADOBE INC | 212,494 | $94.9M | 0.33% | |
| 53 | OREALTY INCOME CORP | 1,782,196 | $93.8M | 0.32% | |
| 54 | PEPPEPSICO INC | 609,047 | $93.1M | 0.32% | |
| 55 | PSAPUBLIC STORAGE OPER CO | 306,974 | $91.5M | 0.31% | |
| 56 | ACNACCENTURE PLC IRELAND | 252,437 | $89.9M | 0.31% | |
| 57 | ABTABBOTT LABS | 781,611 | $89.9M | 0.31% | |
| 58 | DISDISNEY WALT CO | 793,537 | $88.5M | 0.30% | |
| 59 | MBBISHARES TR | 957,684 | $87.6M | 0.30% | |
| 60 | BKNGBOOKING HOLDINGS INC | 17,177 | $86.5M | 0.30% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 671,099 | $84.0M | 0.29% | |
| 62 | AMGNAMGEN INC | 316,923 | $83.2M | 0.29% | |
| 63 | LINLINDE PLC | 195,592 | $82.7M | 0.28% | |
| 64 | TAT&T INC | 3,439,725 | $78.6M | 0.27% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 1,956,314 | $78.1M | 0.27% | |
| 66 | HONHONEYWELL INTL INC | 339,259 | $77.9M | 0.27% | |
| 67 | SPGIS&P GLOBAL INC | 153,466 | $77.0M | 0.26% | |
| 68 | EWCISHARES INC | 1,889,003 | $76.1M | 0.26% | |
| 69 | GEGE AEROSPACE | 443,365 | $75.4M | 0.26% | |
| 70 | DWDMORGAN STANLEY | 572,022 | $72.5M | 0.25% | |
| 71 | PANWPALO ALTO NETWORKS INC | 386,960 | $72.0M | 0.25% | |
| 72 | TXNTEXAS INSTRS INC | 376,138 | $71.9M | 0.25% | |
| 73 | INTUINTUIT | 112,497 | $71.8M | 0.25% | |
| 74 | NEENEXTERA ENERGY INC | 986,464 | $71.1M | 0.24% | |
| 75 | SHWSHERWIN WILLIAMS CO | 203,682 | $69.9M | 0.24% | |
| 76 | QCOMQUALCOMM INC | 444,590 | $69.9M | 0.24% | |
| 77 | BABOEING CO | 374,851 | $67.7M | 0.23% | |
| 78 | BLKBLACKROCK INC | 63,005 | $65.8M | 0.23% | |
| 79 | TJXTJX COS INC NEW | 528,460 | $65.5M | 0.22% | |
| 80 | EPPISHARES INC | 1,493,319 | $65.4M | 0.22% | |
| 81 | DHRDANAHER CORPORATION | 278,829 | $64.4M | 0.22% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 810,833 | $64.1M | 0.22% | |
| 83 | PFEPFIZER INC | 2,392,759 | $63.7M | 0.22% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 696,124 | $63.1M | 0.22% | |
| 85 | RTXRTX CORPORATION | 540,535 | $63.1M | 0.22% | |
| 86 | AVBAVALONBAY CMNTYS INC | 280,771 | $62.1M | 0.21% | |
| 87 | GILDGILEAD SCIENCES INC | 658,280 | $62.0M | 0.21% | |
| 88 | ETNEATON CORP PLC | 182,690 | $61.1M | 0.21% | |
| 89 | VICIVICI PPTYS INC | 2,060,248 | $59.6M | 0.20% | |
| 90 | PGRPROGRESSIVE CORP | 246,012 | $59.3M | 0.20% | |
| 91 | EXREXTRA SPACE STORAGE INC | 399,138 | $59.1M | 0.20% | |
| 92 | IRMIRON MTN INC DEL | 562,541 | $58.9M | 0.20% | |
| 93 | CMCSACOMCAST CORP NEW | 1,518,701 | $57.6M | 0.20% | |
| 94 | TRVCCITIGROUP INC | 805,570 | $57.2M | 0.20% | |
| 95 | MLB1MERCADOLIBRE INC | 32,404 | $55.9M | 0.19% | |
| 96 | TMUST-MOBILE US INC | 249,945 | $55.7M | 0.19% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 119,255 | $55.7M | 0.19% | |
| 98 | AMATAPPLIED MATLS INC | 332,826 | $55.5M | 0.19% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 135,283 | $55.3M | 0.19% | |
| 100 | UNPUNION PAC CORP | 240,159 | $55.2M | 0.19% |
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