Asset Management One Co., Ltd. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$25.6B

Holdings

1,039

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,039 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,153,553$1.4T5585.38%
2
AAPLAPPLE INC
7,359,313$1.3T5016.64%
3
MSFTMICROSOFT CORP
3,312,290$1.0T3986.79%
4
AMZNAMAZON COM INC
211,366$689.1B2690.00%
5
VGKVANGUARD INTL EQUITY INDEX F
7,739,386$482.0B1881.69%
6
IEMGISHARES INC
8,134,122$451.9B1763.96%
7
GOOGLALPHABET INC
141,050$392.3B1531.62%
8
TSLATESLA INC
361,260$389.3B1519.78%
9
GOOGALPHABET INC
129,872$362.7B1416.05%
10
NVDANVIDIA CORPORATION
1,102,401$300.8B1174.32%
11
PLDPROLOGIS INC.
1,673,409$270.2B1054.91%
12
JNJJOHNSON & JOHNSON
1,406,620$249.3B973.23%
13
UNHUNITEDHEALTH GROUP INC
467,279$238.3B930.33%
14
METAMETA PLATFORMS INC
1,065,404$236.9B924.87%
15
VVISA INC
936,890$207.8B811.14%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
566,149$199.8B780.02%
17
PGPROCTER AND GAMBLE CO
1,296,013$198.0B773.09%
18
JPMJPMORGAN CHASE & CO
1,429,117$194.8B760.59%
19
MAMASTERCARD INCORPORATED
497,183$177.7B693.66%
20
HDHOME DEPOT INC
577,933$173.0B675.36%
21
CVXCHEVRON CORP NEW
967,732$157.6B615.15%
22
XOMEXXON MOBIL CORP
1,783,024$147.3B574.91%
23
PSAPUBLIC STORAGE
370,116$144.4B563.90%
24
PFEPFIZER INC
2,753,797$142.6B556.56%
25
ABBVABBVIE INC
857,916$139.1B542.95%
26
BACBK OF AMERICA CORP
3,373,711$139.1B542.93%
27
COSTCOSTCO WHSL CORP NEW
238,647$137.4B536.49%
28
EQIXEQUINIX INC
182,675$135.5B528.87%
29
DISDISNEY WALT CO
969,359$133.0B519.08%
30
KOCOCA COLA CO
2,123,531$131.7B513.98%
31
WMTWALMART INC
882,075$131.4B512.81%
32
TMOTHERMO FISHER SCIENTIFIC INC
207,942$122.8B479.48%
33
MCDMCDONALDS CORP
495,308$122.5B478.15%
34
AVGOBROADCOM INC
194,026$122.2B476.95%
35
LLYLILLY ELI & CO
410,005$117.4B458.36%
36
CSCOCISCO SYS INC
2,098,071$117.0B456.70%
37
ADBEADOBE SYSTEMS INCORPORATED
256,270$116.8B455.83%
38
PEPPEPSICO INC
695,424$116.4B454.41%
39
MRKMERCK & CO INC
1,385,639$113.7B443.84%
40
BACVERIZON COMMUNICATIONS INC
2,177,878$110.9B433.11%
41
ABTABBOTT LABS
896,473$106.1B414.23%
42
CRMSALESFORCE COM INC
476,331$101.1B394.81%
43
ACNACCENTURE PLC IRELAND
287,268$96.9B378.19%
44
EPPISHARES INC
1,934,883$95.2B371.78%
45
DHRDANAHER CORPORATION
318,751$93.5B365.01%
46
CMCSACOMCAST CORP NEW
1,995,219$93.4B364.69%
47
SPYSPDR S&P 500 ETF TR
203,700$92.0B359.15%
48
NEENEXTERA ENERGY INC
1,077,666$91.3B356.38%
49
IAU*ISHARES GOLD TR
2,448,281$90.2B352.01%
50
INTCINTEL CORP
1,796,789$89.0B347.64%
51
NFLXNETFLIX INC
237,537$89.0B347.37%
52
SPGSIMON PPTY GROUP INC NEW
666,182$87.6B342.16%
53
TAT&T INC
3,581,623$84.6B330.40%
54
BMYBRISTOL-MYERS SQUIBB CO
1,157,326$84.5B329.96%
55
QCOMQUALCOMM INC
550,225$84.1B328.26%
56
WFCWELLS FARGO CO NEW
1,734,487$84.1B328.13%
57
FQIDIGITAL RLTY TR INC
591,285$83.8B327.31%
58
NKENIKE INC
620,937$83.6B326.18%
59
WELLWELLTOWER INC
866,663$83.3B325.27%
60
TXNTEXAS INSTRS INC
450,779$82.7B322.88%
61
AMGNAMGEN INC
335,284$81.1B316.52%
62
UNPUNION PAC CORP
294,518$80.5B314.14%
63
SPGIS&P GLOBAL INC
195,946$80.4B313.77%
64
AMDADVANCED MICRO DEVICES INC
721,985$79.0B308.29%
65
OREALTY INCOME CORP
1,135,073$78.7B307.08%
66
AVBAVALONBAY CMNTYS INC
310,500$77.1B301.06%
67
4I1PHILIP MORRIS INTL INC
796,844$74.9B292.22%
68
USIGISHARES TR
1,350,207$74.3B290.12%
69
EWCISHARES INC
1,825,634$73.4B286.57%
70
LINLINDE PLC
229,769$73.4B286.52%
71
HONHONEYWELL INTL INC
362,120$70.5B275.08%
72
GSGOLDMAN SACHS GROUP INC
203,753$67.3B262.57%
73
EQREQUITY RESIDENTIAL
742,443$66.8B260.62%
74
UPSUNITED PARCEL SERVICE INC
310,928$66.7B260.31%
75
CATCATERPILLAR INC
297,247$66.2B258.56%
76
MBBISHARES TR
649,273$66.1B258.20%
77
ORCLORACLE CORP
791,483$65.5B255.62%
78
AXPAMERICAN EXPRESS CO
347,932$65.1B254.00%
79
EXREXTRA SPACE STORAGE INC
315,643$64.9B253.34%
80
IBMINTERNATIONAL BUSINESS MACHS
490,371$63.8B248.90%
81
INTUINTUIT
132,570$63.7B248.85%
82
AREALEXANDRIA REAL ESTATE EQ IN
316,533$63.7B248.68%
83
MDTMEDTRONIC PLC
572,936$63.6B248.16%
84
COPCONOCOPHILLIPS
631,903$63.2B246.68%
85
RTXRAYTHEON TECHNOLOGIES CORP
623,332$61.8B241.10%
86
PYPLPAYPAL HLDGS INC
529,765$61.3B239.19%
87
DEDEERE & CO
146,380$60.8B237.41%
88
LOWLOWES COS INC
290,329$58.7B229.20%
89
NOWSERVICENOW INC
102,261$57.0B222.34%
90
CVSCVS HEALTH CORP
556,096$56.3B219.72%
91
BKNGBOOKING HOLDINGS INC
23,938$56.2B219.45%
92
ISRGINTUITIVE SURGICAL INC
185,516$56.0B218.48%
93
BABOEING CO
288,395$55.2B215.60%
94
DWDMORGAN STANLEY
624,076$54.5B212.93%
95
MAAMID-AMER APT CMNTYS INC
257,002$53.8B210.14%
96
ELVANTHEM INC
108,106$53.1B207.31%
97
SCHWSCHWAB CHARLES CORP
618,966$52.2B203.72%
98
ESSESSEX PPTY TR INC
150,293$51.9B202.70%
99
AMATAPPLIED MATLS INC
392,404$51.7B201.90%
100
AMTAMERICAN TOWER CORP NEW
202,660$50.9B198.75%
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