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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,204,448$1.9T6578.69%
2
AAPLAPPLE INC
6,184,360$1.6T5430.47%
3
NVDANVIDIA CORPORATION
10,023,110$1.4T4717.91%
4
MSFTMICROSOFT CORP
3,054,077$1.3T4517.31%
5
AMZNAMAZON COM INC
4,020,870$899.6B3090.87%
6
METAMETA PLATFORMS INC
952,593$571.3B1962.99%
7
TSLATESLA INC
1,209,070$521.8B1792.77%
8
AVGOBROADCOM INC
1,962,608$474.4B1629.86%
9
GOOGLALPHABET INC
2,457,789$473.7B1627.58%
10
GOOGALPHABET INC
2,094,276$406.4B1396.20%
11
VGKVANGUARD INTL EQUITY INDEX F
5,949,933$377.6B1297.50%
12
IEMGISHARES INC
6,587,448$344.0B1181.90%
13
JPMJPMORGAN CHASE & CO.
1,311,220$316.2B1086.45%
14
LLYELI LILLY & CO
340,272$266.5B915.56%
15
VVISA INC
793,268$252.8B868.51%
16
UNHUNITEDHEALTH GROUP INC
484,358$247.0B848.65%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
527,827$241.0B827.88%
18
MAMASTERCARD INCORPORATED
394,705$210.0B721.65%
19
COSTCOSTCO WHSL CORP NEW
210,426$197.7B679.30%
20
GLDMWORLD GOLD TR
3,742,777$193.9B666.24%
21
HDHOME DEPOT INC
487,943$191.7B658.62%
22
PLDPROLOGIS INC.
1,816,458$191.2B656.80%
23
PGPROCTER AND GAMBLE CO
1,124,576$190.6B654.98%
24
WMTWALMART INC
2,064,985$189.3B650.31%
25
NFLXNETFLIX INC
206,165$187.1B642.85%
26
XOMEXXON MOBIL CORP
1,721,466$183.3B629.81%
27
EQIXEQUINIX INC
193,000$181.9B625.08%
28
JNJJOHNSON & JOHNSON
1,151,020$167.0B573.62%
29
CRMSALESFORCE INC
492,037$166.5B572.09%
30
ABBVABBVIE INC
806,945$143.6B493.53%
31
WELLWELLTOWER INC
1,143,663$143.0B491.17%
32
EMLCVANECK ETF TRUST
5,813,095$135.2B464.36%
33
GSGOLDMAN SACHS GROUP INC
224,148$129.1B443.71%
34
BACBANK AMERICA CORP
2,885,799$127.9B439.60%
35
MRKMERCK & CO INC
1,270,065$126.6B435.05%
36
KOCOCA COLA CO
1,872,882$117.0B401.84%
37
MCDMCDONALDS CORP
392,816$115.3B396.28%
38
CATCATERPILLAR INC
310,604$113.3B389.36%
39
CVXCHEVRON CORP NEW
780,225$112.4B386.03%
40
IBMINTERNATIONAL BUSINESS MACHS
502,486$111.9B384.61%
41
CSCOCISCO SYS INC
1,872,504$111.6B383.46%
42
FQIDIGITAL RLTY TR INC
621,826$110.8B380.59%
43
ORCLORACLE CORP
651,308$110.0B378.09%
44
USIGISHARES TR
2,183,426$109.8B377.19%
45
NOWSERVICENOW INC
99,775$107.9B370.59%
46
4I1PHILIP MORRIS INTL INC
858,383$104.2B358.14%
47
SPGSIMON PPTY GROUP INC NEW
587,933$101.1B347.46%
48
ISRGINTUITIVE SURGICAL INC
182,559$97.6B335.49%
49
TMOTHERMO FISHER SCIENTIFIC INC
181,829$95.7B328.65%
50
AXPAMERICAN EXPRESS CO
317,165$95.5B328.06%
51
WFCWELLS FARGO CO NEW
1,337,873$95.1B326.87%
52
ADBEADOBE INC
212,494$94.9B325.95%
53
OREALTY INCOME CORP
1,782,196$93.8B322.45%
54
PEPPEPSICO INC
609,047$93.1B319.93%
55
PSAPUBLIC STORAGE OPER CO
306,974$91.5B314.40%
56
ACNACCENTURE PLC IRELAND
252,437$89.9B308.92%
57
ABTABBOTT LABS
781,611$89.9B308.80%
58
DISDISNEY WALT CO
793,537$88.5B304.13%
59
MBBISHARES TR
957,684$87.6B300.87%
60
BKNGBOOKING HOLDINGS INC
17,177$86.5B297.29%
61
AMDADVANCED MICRO DEVICES INC
671,099$84.0B288.52%
62
AMGNAMGEN INC
316,923$83.2B285.99%
63
LINLINDE PLC
195,592$82.7B284.25%
64
TAT&T INC
3,439,725$78.6B270.16%
65
BACVERIZON COMMUNICATIONS INC
1,956,314$78.1B268.32%
66
HONHONEYWELL INTL INC
339,259$77.9B267.52%
67
SPGIS&P GLOBAL INC
153,466$77.0B264.59%
68
EWCISHARES INC
1,889,003$76.1B261.55%
69
GEGE AEROSPACE
443,365$75.4B259.08%
70
DWDMORGAN STANLEY
572,022$72.5B249.10%
71
PANWPALO ALTO NETWORKS INC
386,960$72.0B247.41%
72
TXNTEXAS INSTRS INC
376,138$71.9B247.07%
73
INTUINTUIT
112,497$71.8B246.82%
74
NEENEXTERA ENERGY INC
986,464$71.1B244.39%
75
SHWSHERWIN WILLIAMS CO
203,682$69.9B240.23%
76
QCOMQUALCOMM INC
444,590$69.9B240.19%
77
BABOEING CO
374,851$67.7B232.75%
78
BLKBLACKROCK INC
63,005$65.8B226.00%
79
TJXTJX COS INC NEW
528,460$65.5B224.97%
80
EPPISHARES INC
1,493,319$65.4B224.78%
81
DHRDANAHER CORPORATION
278,829$64.4B221.39%
82
PLTRPALANTIR TECHNOLOGIES INC
810,833$64.1B220.30%
83
PFEPFIZER INC
2,392,759$63.7B218.84%
84
BSXBOSTON SCIENTIFIC CORP
696,124$63.1B216.76%
85
RTXRTX CORPORATION
540,535$63.1B216.75%
86
AVBAVALONBAY CMNTYS INC
280,771$62.1B213.36%
87
GILDGILEAD SCIENCES INC
658,280$62.0B212.85%
88
ETNEATON CORP PLC
182,690$61.1B210.04%
89
VICIVICI PPTYS INC
2,060,248$59.6B204.85%
90
PGRPROGRESSIVE CORP
246,012$59.3B203.72%
91
EXREXTRA SPACE STORAGE INC
399,138$59.1B203.08%
92
IRMIRON MTN INC DEL
562,541$58.9B202.40%
93
CMCSACOMCAST CORP NEW
1,518,701$57.6B197.92%
94
TRVCCITIGROUP INC
805,570$57.2B196.49%
95
MLB1MERCADOLIBRE INC
32,404$55.9B192.07%
96
TMUST-MOBILE US INC
249,945$55.7B191.52%
97
MSIMOTOROLA SOLUTIONS INC
119,255$55.7B191.43%
98
AMATAPPLIED MATLS INC
332,826$55.5B190.75%
99
VRTXVERTEX PHARMACEUTICALS INC
135,283$55.3B189.99%
100
UNPUNION PAC CORP
240,159$55.2B189.72%
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