Asset Management One Co., Ltd. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$25.2B
Holdings
1,045
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,124,300 | $1.2T | 4935.96% | |
| 2 | AAPLAPPLE INC | 8,518,175 | $1.0T | 4131.98% | |
| 3 | MSFTMICROSOFT CORP | 3,692,987 | $870.7B | 3457.68% | |
| 4 | AMZNAMAZON COM INC | 219,431 | $678.9B | 2696.20% | |
| 5 | IEMGISHARES INC | 10,124,705 | $651.6B | 2587.80% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 7,612,413 | $479.6B | 1904.56% | |
| 7 | METAFACEBOOK INC | 1,217,538 | $358.6B | 1424.04% | |
| 8 | GOOGLALPHABET INC | 160,078 | $330.2B | 1311.15% | |
| 9 | GOOGALPHABET INC | 148,510 | $307.2B | 1220.03% | |
| 10 | JNJJOHNSON & JOHNSON | 1,571,029 | $258.2B | 1025.38% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,600,851 | $243.7B | 967.83% | |
| 12 | TSLATESLA INC | 363,280 | $242.6B | 963.55% | |
| 13 | VVISA INC | 1,070,477 | $226.7B | 900.10% | |
| 14 | PLDPROLOGIS INC. | 1,953,631 | $207.1B | 822.39% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,454,584 | $197.0B | 782.32% | |
| 16 | HDHOME DEPOT INC | 633,782 | $193.5B | 768.29% | |
| 17 | DISDISNEY WALT CO | 1,040,046 | $191.9B | 762.13% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 502,844 | $187.1B | 743.01% | |
| 19 | MAMASTERCARD INCORPORATED | 518,101 | $184.5B | 732.59% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 662,660 | $169.3B | 672.32% | |
| 21 | NVDANVIDIA CORPORATION | 299,721 | $160.0B | 635.47% | |
| 22 | PYPLPAYPAL HLDGS INC | 630,747 | $153.2B | 608.27% | |
| 23 | SPYSPDR S&P 500 ETF TR | 385,700 | $152.9B | 607.07% | |
| 24 | BACBK OF AMERICA CORP | 3,866,418 | $149.6B | 594.08% | |
| 25 | EQIXEQUINIX INC | 205,663 | $139.8B | 555.05% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 2,399,616 | $139.5B | 554.15% | |
| 27 | INTCINTEL CORP | 2,107,580 | $134.9B | 535.66% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 275,698 | $131.1B | 520.44% | |
| 29 | WMTWALMART INC | 899,100 | $122.1B | 484.99% | |
| 30 | NFLXNETFLIX INC | 234,052 | $122.1B | 484.87% | |
| 31 | CMCSACOMCAST CORP NEW | 2,242,487 | $121.3B | 481.89% | |
| 32 | KOCOCA COLA CO | 2,297,576 | $121.1B | 480.95% | |
| 33 | CSCOCISCO SYS INC | 2,311,668 | $119.5B | 474.71% | |
| 34 | TAT&T INC | 3,911,270 | $118.4B | 470.18% | |
| 35 | MRKMERCK & CO. INC | 1,461,730 | $112.7B | 447.50% | |
| 36 | PEPPEPSICO INC | 796,295 | $112.6B | 447.31% | |
| 37 | XOMEXXON MOBIL CORP | 2,001,234 | $111.7B | 443.71% | |
| 38 | MCDMCDONALDS CORP | 497,956 | $111.6B | 443.24% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 491,647 | $111.5B | 442.68% | |
| 40 | ABTABBOTT LABS | 910,597 | $109.1B | 433.37% | |
| 41 | CVXCHEVRON CORP NEW | 1,025,722 | $107.5B | 426.85% | |
| 42 | PFEPFIZER INC | 2,917,877 | $105.7B | 419.82% | |
| 43 | CRMSALESFORCE COM INC | 486,280 | $103.0B | 409.15% | |
| 44 | ABBVABBVIE INC | 939,796 | $101.7B | 403.88% | |
| 45 | PSAPUBLIC STORAGE | 408,911 | $100.9B | 400.71% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 217,643 | $99.3B | 394.45% | |
| 47 | TXNTEXAS INSTRS INC | 516,658 | $97.6B | 387.76% | |
| 48 | LLYLILLY ELI & CO | 517,760 | $96.7B | 384.13% | |
| 49 | FQIDIGITAL RLTY TR INC | 686,216 | $96.6B | 383.81% | |
| 50 | AVGOBROADCOM INC | 208,196 | $96.5B | 383.35% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 271,888 | $95.8B | 380.58% | |
| 52 | NKENIKE INC | 685,975 | $91.2B | 362.02% | |
| 53 | NEENEXTERA ENERGY INC | 1,189,868 | $90.0B | 357.28% | |
| 54 | EPPISHARES INC | 1,784,116 | $89.6B | 355.89% | |
| 55 | AMGNAMGEN INC | 351,893 | $87.6B | 347.70% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 767,980 | $87.4B | 346.98% | |
| 57 | ACNACCENTURE PLC IRELAND | 315,388 | $87.1B | 346.00% | |
| 58 | UNPUNION PAC CORP | 393,227 | $86.7B | 344.20% | |
| 59 | HONHONEYWELL INTL INC | 395,455 | $85.8B | 340.90% | |
| 60 | GQ9SPDR GOLD TR | 531,216 | $85.0B | 337.45% | |
| 61 | DHRDANAHER CORPORATION | 359,222 | $80.9B | 321.09% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 898,354 | $79.7B | 316.59% | |
| 63 | QCOMQUALCOMM INC | 594,189 | $78.8B | 312.87% | |
| 64 | MDTMEDTRONIC PLC | 658,925 | $77.8B | 309.12% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 1,221,268 | $77.1B | 306.18% | |
| 66 | TRVCCITIGROUP INC | 1,039,456 | $75.6B | 300.31% | |
| 67 | BABOEING CO | 294,802 | $75.1B | 298.21% | |
| 68 | CATCATERPILLAR INC | 320,309 | $74.3B | 294.95% | |
| 69 | WFCWELLS FARGO CO NEW | 1,841,352 | $71.9B | 285.70% | |
| 70 | LINLINDE PLC | 252,237 | $70.7B | 280.62% | |
| 71 | ORCLORACLE CORP | 999,365 | $70.1B | 278.49% | |
| 72 | LOWLOWES COS INC | 360,802 | $68.6B | 272.50% | |
| 73 | MMM3M CO | 353,886 | $68.2B | 270.79% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 500,972 | $66.8B | 265.12% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 203,849 | $66.7B | 264.72% | |
| 76 | WELLWELLTOWER INC | 919,789 | $65.9B | 261.64% | |
| 77 | AMATAPPLIED MATLS INC | 481,124 | $64.3B | 255.21% | |
| 78 | AVBAVALONBAY CMNTYS INC | 346,693 | $64.0B | 254.04% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 371,291 | $63.1B | 250.65% | |
| 80 | GILDGILEAD SCIENCES INC | 973,348 | $62.9B | 249.82% | |
| 81 | SBUXSTARBUCKS CORP | 563,437 | $61.6B | 244.50% | |
| 82 | EWCISHARES INC | 1,769,894 | $60.3B | 239.33% | |
| 83 | EQREQUITY RESIDENTIAL | 833,676 | $59.7B | 237.15% | |
| 84 | XYZSQUARE INC | 261,368 | $59.3B | 235.61% | |
| 85 | MOALTRIA GROUP INC | 1,157,359 | $59.2B | 235.14% | |
| 86 | DWDMORGAN STANLEY | 746,615 | $58.0B | 230.26% | |
| 87 | BKNGBOOKING HOLDINGS INC | 24,843 | $57.9B | 229.86% | |
| 88 | DEDEERE & CO | 153,680 | $57.5B | 228.34% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 741,584 | $57.3B | 227.56% | |
| 90 | AXPAMERICAN EXPRESS CO | 400,564 | $56.7B | 224.99% | |
| 91 | BLKCHFBLACKROCK INC | 74,461 | $56.1B | 222.95% | |
| 92 | NOWSERVICENOW INC | 110,117 | $55.1B | 218.70% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 332,223 | $54.6B | 216.77% | |
| 94 | OREALTY INCOME CORP | 857,547 | $54.5B | 216.25% | |
| 95 | DYHTARGET CORP | 270,660 | $53.6B | 212.90% | |
| 96 | GEGENERAL ELECTRIC CO | 4,076,602 | $53.5B | 212.56% | |
| 97 | LMTLOCKHEED MARTIN CORP | 144,725 | $53.5B | 212.37% | |
| 98 | ELLAUDER ESTEE COS INC | 183,553 | $53.4B | 212.01% | |
| 99 | INTUINTUIT | 138,645 | $53.1B | 210.91% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 222,089 | $53.1B | 210.84% |
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