Asset Management One Co., Ltd. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$38.1B
Holdings
1,023
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,557,835 | $1.2T | 3228.25% | |
| 2 | MSFTMICROSOFT CORP | 11,971,311 | $788.3B | 2069.76% | |
| 3 | IVVISHARES TR | 3,054,079 | $724.6B | 1902.60% | |
| 4 | AMZNAMAZON COM INC | 648,373 | $574.4B | 1508.05% | |
| 5 | JNJJOHNSON & JOHNSON | 4,418,801 | $550.4B | 1445.08% | |
| 6 | XOMEXXON MOBIL CORP | 6,526,487 | $535.9B | 1406.98% | |
| 7 | METAFACEBOOK INC | 3,712,322 | $527.4B | 1384.73% | |
| 8 | JPMJPMORGAN CHASE & CO | 5,735,711 | $504.2B | 1323.93% | |
| 9 | TAT&T INC | 10,248,873 | $426.0B | 1118.54% | |
| 10 | WFCWELLS FARGO & CO NEW | 7,592,182 | $422.8B | 1110.15% | |
| 11 | GEGENERAL ELECTRIC CO | 14,036,698 | $418.3B | 1098.39% | |
| 12 | GOOGLALPHABET INC | 476,362 | $403.9B | 1060.48% | |
| 13 | BACBANK AMER CORP | 16,306,495 | $385.0B | 1010.79% | |
| 14 | PGPROCTER AND GAMBLE CO | 4,155,828 | $373.5B | 980.62% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 6,990,222 | $360.5B | 946.48% | |
| 16 | EEMISHARES TR | 9,029,053 | $356.5B | 935.95% | |
| 17 | IEMGISHARES INC | 7,152,647 | $341.8B | 897.49% | |
| 18 | PFEPFIZER INC | 9,858,332 | $337.4B | 885.74% | |
| 19 | CVXCHEVRON CORP NEW | 3,036,206 | $326.1B | 856.19% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,924,285 | $320.8B | 842.29% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 6,498,084 | $316.9B | 832.00% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 2,604,569 | $294.2B | 772.50% | |
| 23 | CMCSACOMCAST CORP NEW | 7,750,266 | $291.3B | 764.79% | |
| 24 | MRKMERCK & CO INC | 4,520,847 | $287.2B | 754.13% | |
| 25 | HDHOME DEPOT INC | 1,944,615 | $285.5B | 749.71% | |
| 26 | KOCOCA COLA CO | 6,657,178 | $282.6B | 741.96% | |
| 27 | CSCOCISCO SYS INC | 8,194,650 | $276.9B | 727.14% | |
| 28 | INTCINTEL CORP | 7,664,434 | $276.3B | 725.45% | |
| 29 | DISDISNEY WALT CO | 2,436,178 | $276.2B | 725.21% | |
| 30 | VVISA INC | 3,102,126 | $275.7B | 723.92% | |
| 31 | TRVCCITIGROUP INC | 4,539,307 | $271.7B | 713.41% | |
| 32 | PEPPEPSICO INC | 2,345,208 | $262.4B | 688.88% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,539,509 | $252.6B | 663.17% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,427,065 | $248.5B | 652.43% | |
| 35 | MOALTRIA GROUP INC | 3,405,374 | $243.4B | 639.04% | |
| 36 | ORCLORACLE CORP | 4,909,229 | $219.0B | 575.05% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 1,217,075 | $208.1B | 546.39% | |
| 38 | AMGNAMGEN INC | 1,178,000 | $193.3B | 507.51% | |
| 39 | WMTWAL-MART STORES INC | 2,523,733 | $181.9B | 477.46% | |
| 40 | MMM3M CO | 945,653 | $180.9B | 475.04% | |
| 41 | MAMASTERCARD INCORPORATED | 1,552,273 | $174.6B | 458.43% | |
| 42 | SLBSCHLUMBERGER LTD | 2,229,851 | $174.1B | 457.14% | |
| 43 | ABBVABBVIE INC | 2,638,585 | $172.0B | 451.56% | |
| 44 | MCDMCDONALDS CORP | 1,324,867 | $171.7B | 450.79% | |
| 45 | BABOEING CO | 954,071 | $168.8B | 443.23% | |
| 46 | CELGCELGENE CORP | 1,251,238 | $155.7B | 408.76% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 1,400,407 | $151.2B | 396.88% | |
| 48 | HONHONEYWELL INTL INC | 1,200,807 | $150.0B | 393.80% | |
| 49 | UNPUNION PAC CORP | 1,366,540 | $144.8B | 380.26% | |
| 50 | SPYSPDR S&P 500 ETF TR | 611,900 | $144.5B | 379.28% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 2,633,198 | $143.3B | 376.32% | |
| 52 | BKNGPRICELINE GRP INC | 80,210 | $142.8B | 375.02% | |
| 53 | GILDGILEAD SCIENCES INC | 2,102,460 | $142.8B | 374.81% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,239,846 | $139.1B | 365.32% | |
| 55 | QCOMQUALCOMM INC | 2,394,039 | $137.2B | 360.36% | |
| 56 | SBUXSTARBUCKS CORP | 2,350,662 | $137.2B | 360.27% | |
| 57 | USBUS BANCORP DEL | 2,647,461 | $136.4B | 358.19% | |
| 58 | LLYLILLY ELI & CO | 1,602,878 | $134.9B | 354.11% | |
| 59 | CVSCVS HEALTH CORP | 1,705,546 | $133.9B | 351.61% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 578,076 | $132.9B | 348.82% | |
| 61 | TXNTEXAS INSTRS INC | 1,607,136 | $129.5B | 340.06% | |
| 62 | PSAPUBLIC STORAGE | 578,247 | $126.7B | 332.75% | |
| 63 | TWXCHFTIME WARNER INC | 1,271,657 | $124.3B | 326.33% | |
| 64 | ABTABBOTT LABS | 2,735,250 | $121.5B | 318.98% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 1,113,407 | $119.4B | 313.55% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 1,427,739 | $118.6B | 311.37% | |
| 67 | NKENIKE INC | 2,124,189 | $118.4B | 310.92% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 695,431 | $116.6B | 306.20% | |
| 69 | LMTLOCKHEED MARTIN CORP | 431,141 | $115.5B | 303.19% | |
| 70 | —DOW CHEM CO | 1,808,371 | $115.0B | 301.84% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 347,888 | $113.9B | 299.02% | |
| 72 | LOWLOWES COS INC | 1,380,868 | $113.5B | 298.08% | |
| 73 | ACNACCENTURE PLC IRELAND | 931,816 | $111.7B | 293.29% | |
| 74 | MDLZMONDELEZ INTL INC | 2,591,068 | $111.7B | 293.22% | |
| 75 | —DU PONT E I DE NEMOURS & CO | 1,352,991 | $108.8B | 285.59% | |
| 76 | PLDPROLOGIS INC | 2,068,870 | $106.6B | 279.80% | |
| 77 | GQ9SPDR GOLD TRUST | 888,079 | $105.4B | 276.82% | |
| 78 | ADBEADOBE SYS INC | 803,827 | $104.6B | 274.57% | |
| 79 | AIGAMERICAN INTL GROUP INC | 1,662,300 | $103.8B | 272.52% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,294,567 | $102.4B | 268.92% | |
| 81 | AVBAVALONBAY CMNTYS INC | 541,237 | $99.3B | 260.70% | |
| 82 | CLCOLGATE PALMOLIVE CO | 1,355,072 | $99.2B | 260.40% | |
| 83 | NFLXNETFLIX INC | 668,969 | $98.9B | 259.64% | |
| 84 | BIIBBIOGEN INC | 360,312 | $98.4B | 258.47% | |
| 85 | WELLWELLTOWER INC | 1,383,637 | $98.0B | 257.20% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 636,112 | $97.7B | 256.57% | |
| 87 | NVDANVIDIA CORP | 893,427 | $97.4B | 255.60% | |
| 88 | NEENEXTERA ENERGY INC | 756,316 | $97.1B | 254.89% | |
| 89 | DWDMORGAN STANLEY | 2,243,959 | $96.2B | 252.59% | |
| 90 | COPCONOCOPHILLIPS | 1,909,551 | $95.2B | 250.07% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 775,121 | $93.3B | 244.86% | |
| 92 | CBCHUBB LIMITED | 678,799 | $92.5B | 242.83% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 755,169 | $91.7B | 240.78% | |
| 94 | EOGEOG RES INC | 924,607 | $90.2B | 236.74% | |
| 95 | KHCKRAFT HEINZ CO | 992,207 | $90.1B | 236.62% | |
| 96 | DUKDUKE ENERGY CORP NEW | 1,095,386 | $89.8B | 235.87% | |
| 97 | CATCATERPILLAR INC DEL | 955,348 | $88.7B | 232.76% | |
| 98 | EQREQUITY RESIDENTIAL | 1,424,109 | $88.6B | 232.59% | |
| 99 | DHRDANAHER CORP DEL | 1,028,004 | $87.9B | 230.90% | |
| 100 | —REYNOLDS AMERICAN INC | 1,368,890 | $86.3B | 226.47% |
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