Asset Management One Co., Ltd. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$18.5B
Holdings
1,066
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,080,079 | $876.5B | 4739.71% | |
| 2 | AAPLAPPLE INC | 2,547,984 | $484.0B | 2617.30% | |
| 3 | MSFTMICROSOFT CORP | 3,887,154 | $458.5B | 2479.19% | |
| 4 | AMZNAMAZON COM INC | 232,304 | $413.7B | 2237.06% | |
| 5 | IEMGISHARES INC | 7,519,336 | $388.8B | 2102.66% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 6,733,225 | $361.0B | 1952.02% | |
| 7 | JNJJOHNSON & JOHNSON | 1,523,760 | $213.0B | 1151.89% | |
| 8 | GOOGLALPHABET INC | 179,256 | $211.0B | 1140.87% | |
| 9 | METAFACEBOOK INC | 1,167,380 | $194.6B | 1052.28% | |
| 10 | VVISA INC | 1,233,192 | $192.6B | 1041.58% | |
| 11 | GOOGALPHABET INC | 157,344 | $184.6B | 998.35% | |
| 12 | XOMEXXON MOBIL CORP | 2,111,026 | $170.6B | 922.39% | |
| 13 | JPMJPMORGAN CHASE & CO | 1,680,630 | $170.1B | 920.01% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,553,074 | $161.6B | 873.89% | |
| 15 | PLDPROLOGIS INC | 2,170,374 | $156.2B | 844.44% | |
| 16 | MAMASTERCARD INC | 652,480 | $153.6B | 830.78% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 764,910 | $139.4B | 753.70% | |
| 18 | BACBANK AMER CORP | 4,862,950 | $134.2B | 725.56% | |
| 19 | MRKMERCK & CO INC | 1,598,440 | $132.9B | 718.90% | |
| 20 | SPYSPDR S&P 500 ETF TR | 470,500 | $132.9B | 718.73% | |
| 21 | CSCOCISCO SYS INC | 2,456,719 | $132.6B | 717.28% | |
| 22 | PFEPFIZER INC | 3,105,412 | $131.9B | 713.21% | |
| 23 | INTCINTEL CORP | 2,452,187 | $131.7B | 712.10% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 522,299 | $129.1B | 698.39% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 632,173 | $127.0B | 686.77% | |
| 26 | TAT&T INC | 4,031,763 | $126.4B | 683.74% | |
| 27 | CVXCHEVRON CORP NEW | 1,000,077 | $123.2B | 666.18% | |
| 28 | GQ9SPDR GOLD TRUST | 1,009,525 | $123.2B | 666.08% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 2,033,186 | $120.2B | 650.14% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 620,586 | $113.2B | 612.30% | |
| 31 | BABOEING CO | 295,958 | $112.9B | 610.45% | |
| 32 | HDHOME DEPOT INC | 572,542 | $109.9B | 594.12% | |
| 33 | WFCWELLS FARGO CO NEW | 2,258,322 | $109.1B | 590.09% | |
| 34 | PEPPEPSICO INC | 852,291 | $104.4B | 564.82% | |
| 35 | KOCOCA COLA CO | 2,227,031 | $104.4B | 564.36% | |
| 36 | DISDISNEY WALT CO | 899,000 | $99.8B | 539.79% | |
| 37 | CMCSACOMCAST CORP NEW | 2,467,185 | $98.6B | 533.41% | |
| 38 | PSAPUBLIC STORAGE | 398,949 | $86.9B | 469.84% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 941,275 | $83.2B | 449.92% | |
| 40 | NFLXNETFLIX INC | 232,973 | $83.1B | 449.22% | |
| 41 | MCDMCDONALDS CORP | 430,757 | $81.8B | 442.33% | |
| 42 | ORCLORACLE CORP | 1,479,999 | $79.5B | 429.87% | |
| 43 | PYPLPAYPAL HLDGS INC | 754,013 | $78.3B | 423.43% | |
| 44 | WELLWELLTOWER INC | 1,007,598 | $78.2B | 422.85% | |
| 45 | WMTWALMART INC | 795,108 | $77.5B | 419.37% | |
| 46 | AVBAVALONBAY CMNTYS INC | 381,225 | $76.5B | 413.83% | |
| 47 | TRVCCITIGROUP INC | 1,208,248 | $75.2B | 406.55% | |
| 48 | EQREQUITY RESIDENTIAL | 967,877 | $72.9B | 394.24% | |
| 49 | EPPISHARES INC | 1,582,337 | $72.6B | 392.76% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 503,112 | $71.0B | 383.89% | |
| 51 | LLYLILLY ELI & CO | 535,878 | $69.5B | 376.02% | |
| 52 | ABTABBOTT LABS | 864,704 | $69.1B | 373.80% | |
| 53 | ABBVABBVIE INC | 843,941 | $68.0B | 367.80% | |
| 54 | MOALTRIA GROUP INC | 1,178,737 | $67.7B | 366.08% | |
| 55 | ADBEADOBE INC | 252,036 | $67.2B | 363.22% | |
| 56 | AMGNAMGEN INC | 351,160 | $66.7B | 360.77% | |
| 57 | HONHONEYWELL INTL INC | 389,208 | $61.9B | 334.48% | |
| 58 | UNPUNION PACIFIC CORP | 369,737 | $61.8B | 334.30% | |
| 59 | AVGOBROADCOM INC | 203,058 | $61.1B | 330.20% | |
| 60 | —DOWDUPONT INC | 1,141,638 | $60.9B | 329.13% | |
| 61 | VENVENTAS INC | 951,440 | $60.7B | 328.33% | |
| 62 | OREALTY INCOME CORP | 821,837 | $60.5B | 326.94% | |
| 63 | MDTMEDTRONIC PLC | 661,450 | $60.2B | 325.80% | |
| 64 | CRMSALESFORCE COM INC | 379,173 | $60.0B | 324.74% | |
| 65 | MMM3M CO | 287,457 | $59.7B | 323.00% | |
| 66 | FQIDIGITAL RLTY TR INC | 499,391 | $59.4B | 321.38% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 239,810 | $58.1B | 314.01% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 211,004 | $57.8B | 312.32% | |
| 69 | NEENEXTERA ENERGY INC | 291,624 | $56.4B | 304.88% | |
| 70 | ACNACCENTURE PLC IRELAND | 308,309 | $54.3B | 293.47% | |
| 71 | NKENIKE INC | 641,215 | $54.0B | 291.99% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 415,383 | $53.5B | 289.53% | |
| 73 | TXNTEXAS INSTRS INC | 497,705 | $52.8B | 285.48% | |
| 74 | NVDANVIDIA CORP | 289,191 | $51.9B | 280.82% | |
| 75 | SBUXSTARBUCKS CORP | 688,458 | $51.2B | 276.76% | |
| 76 | BKNGBOOKING HLDGS INC | 28,801 | $50.3B | 271.76% | |
| 77 | BXPBOSTON PROPERTIES INC | 371,730 | $49.8B | 269.14% | |
| 78 | EWCISHARES INC | 1,733,668 | $47.9B | 259.13% | |
| 79 | ESSESSEX PPTY TR INC | 164,373 | $47.5B | 257.11% | |
| 80 | LINLINDE PLC | 269,505 | $47.4B | 256.39% | |
| 81 | MDLZMONDELEZ INTL INC | 947,781 | $47.3B | 255.86% | |
| 82 | LMTLOCKHEED MARTIN CORP | 157,611 | $47.3B | 255.84% | |
| 83 | SPLKCHFSPLUNK INC | 364,105 | $45.4B | 245.34% | |
| 84 | DHRDANAHER CORPORATION | 338,551 | $44.7B | 241.70% | |
| 85 | ZEN1EURZENDESK INC | 524,849 | $44.6B | 241.25% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 934,023 | $44.6B | 240.98% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 224,282 | $44.2B | 239.00% | |
| 88 | LOWLOWES COS INC | 399,583 | $43.7B | 236.54% | |
| 89 | GILDGILEAD SCIENCES INC | 655,526 | $42.6B | 230.44% | |
| 90 | CATCATERPILLAR INC DEL | 313,666 | $42.5B | 229.82% | |
| 91 | TJXTJX COS INC NEW | 796,115 | $42.4B | 229.08% | |
| 92 | GEGENERAL ELECTRIC CO | 4,140,095 | $41.4B | 223.66% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 281,753 | $40.2B | 217.21% | |
| 94 | DUKDUKE ENERGY CORP NEW | 438,203 | $39.4B | 213.25% | |
| 95 | CMECME GROUP INC | 238,507 | $39.3B | 212.28% | |
| 96 | —HCP INC | 1,244,912 | $39.0B | 210.73% | |
| 97 | AXPAMERICAN EXPRESS CO | 356,382 | $39.0B | 210.65% | |
| 98 | WPCW P CAREY INC | 482,150 | $37.8B | 204.22% | |
| 99 | CSXCSX CORP | 500,931 | $37.5B | 202.68% | |
| 100 | QCOMQUALCOMM INC | 649,564 | $37.0B | 200.34% |
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