Asset Management One Co., Ltd. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$25.6T

Holdings

1,039

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,039 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,153,553$1.4T5.59%
2
AAPLAPPLE INC
7,359,313$1.3T5.02%
3
MSFTMICROSOFT CORP
3,312,290$1.0T3.99%
4
AMZNAMAZON COM INC
211,366$689.1B2.69%
5
VGKVANGUARD INTL EQUITY INDEX F
7,739,386$482.0B1.88%
6
IEMGISHARES INC
8,134,122$451.9B1.76%
7
GOOGLALPHABET INC
141,050$392.3B1.53%
8
TSLATESLA INC
361,260$389.3B1.52%
9
GOOGALPHABET INC
129,872$362.7B1.42%
10
NVDANVIDIA CORPORATION
1,102,401$300.8B1.17%
11
PLDPROLOGIS INC.
1,673,409$270.2B1.05%
12
JNJJOHNSON & JOHNSON
1,406,620$249.3B0.97%
13
UNHUNITEDHEALTH GROUP INC
467,279$238.3B0.93%
14
METAMETA PLATFORMS INC
1,065,404$236.9B0.92%
15
VVISA INC
936,890$207.8B0.81%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
566,149$199.8B0.78%
17
PGPROCTER AND GAMBLE CO
1,296,013$198.0B0.77%
18
JPMJPMORGAN CHASE & CO
1,429,117$194.8B0.76%
19
MAMASTERCARD INCORPORATED
497,183$177.7B0.69%
20
HDHOME DEPOT INC
577,933$173.0B0.68%
21
CVXCHEVRON CORP NEW
967,732$157.6B0.62%
22
XOMEXXON MOBIL CORP
1,783,024$147.3B0.57%
23
PSAPUBLIC STORAGE
370,116$144.4B0.56%
24
PFEPFIZER INC
2,753,797$142.6B0.56%
25
ABBVABBVIE INC
857,916$139.1B0.54%
26
BACBK OF AMERICA CORP
3,373,711$139.1B0.54%
27
COSTCOSTCO WHSL CORP NEW
238,647$137.4B0.54%
28
EQIXEQUINIX INC
182,675$135.5B0.53%
29
DISDISNEY WALT CO
969,359$133.0B0.52%
30
KOCOCA COLA CO
2,123,531$131.7B0.51%
31
WMTWALMART INC
882,075$131.4B0.51%
32
TMOTHERMO FISHER SCIENTIFIC INC
207,942$122.8B0.48%
33
MCDMCDONALDS CORP
495,308$122.5B0.48%
34
AVGOBROADCOM INC
194,026$122.2B0.48%
35
LLYLILLY ELI & CO
410,005$117.4B0.46%
36
CSCOCISCO SYS INC
2,098,071$117.0B0.46%
37
ADBEADOBE SYSTEMS INCORPORATED
256,270$116.8B0.46%
38
PEPPEPSICO INC
695,424$116.4B0.45%
39
MRKMERCK & CO INC
1,385,639$113.7B0.44%
40
BACVERIZON COMMUNICATIONS INC
2,177,878$110.9B0.43%
41
ABTABBOTT LABS
896,473$106.1B0.41%
42
CRMSALESFORCE COM INC
476,331$101.1B0.39%
43
ACNACCENTURE PLC IRELAND
287,268$96.9B0.38%
44
EPPISHARES INC
1,934,883$95.2B0.37%
45
DHRDANAHER CORPORATION
318,751$93.5B0.37%
46
CMCSACOMCAST CORP NEW
1,995,219$93.4B0.36%
47
SPYSPDR S&P 500 ETF TR
203,700$92.0B0.36%
48
NEENEXTERA ENERGY INC
1,077,666$91.3B0.36%
49
IAU*ISHARES GOLD TR
2,448,281$90.2B0.35%
50
INTCINTEL CORP
1,796,789$89.0B0.35%
51
NFLXNETFLIX INC
237,537$89.0B0.35%
52
SPGSIMON PPTY GROUP INC NEW
666,182$87.6B0.34%
53
TAT&T INC
3,581,623$84.6B0.33%
54
BMYBRISTOL-MYERS SQUIBB CO
1,157,326$84.5B0.33%
55
QCOMQUALCOMM INC
550,225$84.1B0.33%
56
WFCWELLS FARGO CO NEW
1,734,487$84.1B0.33%
57
FQIDIGITAL RLTY TR INC
591,285$83.8B0.33%
58
NKENIKE INC
620,937$83.6B0.33%
59
WELLWELLTOWER INC
866,663$83.3B0.33%
60
TXNTEXAS INSTRS INC
450,779$82.7B0.32%
61
AMGNAMGEN INC
335,284$81.1B0.32%
62
UNPUNION PAC CORP
294,518$80.5B0.31%
63
SPGIS&P GLOBAL INC
195,946$80.4B0.31%
64
AMDADVANCED MICRO DEVICES INC
721,985$79.0B0.31%
65
OREALTY INCOME CORP
1,135,073$78.7B0.31%
66
AVBAVALONBAY CMNTYS INC
310,500$77.1B0.30%
67
4I1PHILIP MORRIS INTL INC
796,844$74.9B0.29%
68
USIGISHARES TR
1,350,207$74.3B0.29%
69
EWCISHARES INC
1,825,634$73.4B0.29%
70
LINLINDE PLC
229,769$73.4B0.29%
71
HONHONEYWELL INTL INC
362,120$70.5B0.28%
72
GSGOLDMAN SACHS GROUP INC
203,753$67.3B0.26%
73
EQREQUITY RESIDENTIAL
742,443$66.8B0.26%
74
UPSUNITED PARCEL SERVICE INC
310,928$66.7B0.26%
75
CATCATERPILLAR INC
297,247$66.2B0.26%
76
MBBISHARES TR
649,273$66.1B0.26%
77
ORCLORACLE CORP
791,483$65.5B0.26%
78
AXPAMERICAN EXPRESS CO
347,932$65.1B0.25%
79
EXREXTRA SPACE STORAGE INC
315,643$64.9B0.25%
80
IBMINTERNATIONAL BUSINESS MACHS
490,371$63.8B0.25%
81
INTUINTUIT
132,570$63.7B0.25%
82
AREALEXANDRIA REAL ESTATE EQ IN
316,533$63.7B0.25%
83
MDTMEDTRONIC PLC
572,936$63.6B0.25%
84
COPCONOCOPHILLIPS
631,903$63.2B0.25%
85
RTXRAYTHEON TECHNOLOGIES CORP
623,332$61.8B0.24%
86
PYPLPAYPAL HLDGS INC
529,765$61.3B0.24%
87
DEDEERE & CO
146,380$60.8B0.24%
88
LOWLOWES COS INC
290,329$58.7B0.23%
89
NOWSERVICENOW INC
102,261$57.0B0.22%
90
CVSCVS HEALTH CORP
556,096$56.3B0.22%
91
BKNGBOOKING HOLDINGS INC
23,938$56.2B0.22%
92
ISRGINTUITIVE SURGICAL INC
185,516$56.0B0.22%
93
BABOEING CO
288,395$55.2B0.22%
94
DWDMORGAN STANLEY
624,076$54.5B0.21%
95
MAAMID-AMER APT CMNTYS INC
257,002$53.8B0.21%
96
ELVANTHEM INC
108,106$53.1B0.21%
97
SCHWSCHWAB CHARLES CORP
618,966$52.2B0.20%
98
ESSESSEX PPTY TR INC
150,293$51.9B0.20%
99
AMATAPPLIED MATLS INC
392,404$51.7B0.20%
100
AMTAMERICAN TOWER CORP NEW
202,660$50.9B0.20%
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