Asset Management One Co., Ltd. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$22063.4T
Holdings
1,006
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,145,013 | $1292.9T | 5.86% | |
| 2 | AAPLAPPLE INC | 6,945,012 | $1145.2T | 5.19% | |
| 3 | MSFTMICROSOFT CORP | 3,136,417 | $904.2T | 4.10% | |
| 4 | AMZNAMAZON COM INC | 4,048,039 | $418.1T | 1.90% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 5,926,241 | $361.2T | 1.64% | |
| 6 | IEMGISHARES INC | 6,593,333 | $321.7T | 1.46% | |
| 7 | NVDANVIDIA CORPORATION | 1,041,635 | $289.3T | 1.31% | |
| 8 | GOOGLALPHABET INC | 2,590,717 | $268.7T | 1.22% | |
| 9 | PLDPROLOGIS INC. | 1,992,043 | $248.5T | 1.13% | |
| 10 | GOOGALPHABET INC | 2,384,300 | $248.0T | 1.12% | |
| 11 | TSLATESLA INC | 1,104,546 | $229.1T | 1.04% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 470,367 | $222.3T | 1.01% | |
| 13 | JNJJOHNSON & JOHNSON | 1,365,342 | $211.6T | 0.96% | |
| 14 | METAMETA PLATFORMS INC | 971,066 | $205.8T | 0.93% | |
| 15 | VVISA INC | 870,897 | $196.4T | 0.89% | |
| 16 | XOMEXXON MOBIL CORP | 1,704,312 | $186.9T | 0.85% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,248,534 | $185.6T | 0.84% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,383,949 | $180.3T | 0.82% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 533,021 | $164.6T | 0.75% | |
| 20 | MAMASTERCARD INCORPORATED | 450,524 | $163.7T | 0.74% | |
| 21 | MRKMERCK & CO INC | 1,444,498 | $153.7T | 0.70% | |
| 22 | HDHOME DEPOT INC | 519,395 | $153.3T | 0.69% | |
| 23 | CVXCHEVRON CORP NEW | 900,935 | $147.0T | 0.67% | |
| 24 | MCDMCDONALDS CORP | 500,098 | $139.8T | 0.63% | |
| 25 | LLYLILLY ELI & CO | 391,276 | $134.4T | 0.61% | |
| 26 | EQIXEQUINIX INC | 185,677 | $133.9T | 0.61% | |
| 27 | PEPPEPSICO INC | 726,047 | $132.4T | 0.60% | |
| 28 | KOCOCA COLA CO | 2,082,630 | $129.2T | 0.59% | |
| 29 | ABBVABBVIE INC | 797,148 | $127.0T | 0.58% | |
| 30 | AVGOBROADCOM INC | 195,263 | $125.3T | 0.57% | |
| 31 | WMTWALMART INC | 847,318 | $124.9T | 0.57% | |
| 32 | USIGISHARES TR | 2,284,194 | $115.7T | 0.52% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 221,970 | $110.3T | 0.50% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 188,659 | $108.7T | 0.49% | |
| 35 | GLDMWORLD GOLD TR | 2,771,375 | $108.4T | 0.49% | |
| 36 | PSAPUBLIC STORAGE | 351,467 | $106.2T | 0.48% | |
| 37 | PFEPFIZER INC | 2,599,916 | $106.1T | 0.48% | |
| 38 | CSCOCISCO SYS INC | 2,012,272 | $105.2T | 0.48% | |
| 39 | MBBISHARES TR | 1,039,693 | $98.5T | 0.45% | |
| 40 | CRMSALESFORCE INC | 488,122 | $97.5T | 0.44% | |
| 41 | DISDISNEY WALT CO | 916,205 | $91.7T | 0.42% | |
| 42 | BACBANK AMERICA CORP | 3,096,194 | $88.6T | 0.40% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 220,722 | $85.1T | 0.39% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 2,161,047 | $84.0T | 0.38% | |
| 45 | OREALTY INCOME CORP | 1,318,561 | $83.5T | 0.38% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 1,204,207 | $83.5T | 0.38% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 852,169 | $82.9T | 0.38% | |
| 48 | IAU*ISHARES GOLD TR | 2,181,736 | $81.5T | 0.37% | |
| 49 | AMGNAMGEN INC | 334,481 | $80.9T | 0.37% | |
| 50 | ABTABBOTT LABS | 791,401 | $80.1T | 0.36% | |
| 51 | DHRDANAHER CORPORATION | 314,636 | $79.3T | 0.36% | |
| 52 | NKENIKE INC | 609,339 | $74.7T | 0.34% | |
| 53 | ACNACCENTURE PLC IRELAND | 260,631 | $74.5T | 0.34% | |
| 54 | NEENEXTERA ENERGY INC | 964,570 | $74.3T | 0.34% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 662,793 | $74.2T | 0.34% | |
| 56 | LINLINDE PLC | 207,908 | $73.9T | 0.33% | |
| 57 | TXNTEXAS INSTRS INC | 388,898 | $72.3T | 0.33% | |
| 58 | CMCSACOMCAST CORP NEW | 1,894,681 | $71.8T | 0.33% | |
| 59 | HONHONEYWELL INTL INC | 366,682 | $70.1T | 0.32% | |
| 60 | TAT&T INC | 3,633,793 | $70.0T | 0.32% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 212,398 | $69.5T | 0.31% | |
| 62 | VICIVICI PPTYS INC | 2,114,169 | $69.0T | 0.31% | |
| 63 | CATCATERPILLAR INC | 299,611 | $68.6T | 0.31% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 513,138 | $67.3T | 0.30% | |
| 65 | WELLWELLTOWER INC | 932,930 | $66.9T | 0.30% | |
| 66 | NFLXNETFLIX INC | 193,115 | $66.7T | 0.30% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 676,461 | $66.3T | 0.30% | |
| 68 | GILDGILEAD SCIENCES INC | 782,857 | $65.0T | 0.29% | |
| 69 | EPPISHARES INC | 1,483,065 | $64.9T | 0.29% | |
| 70 | BABOEING CO | 299,554 | $63.6T | 0.29% | |
| 71 | EWCISHARES INC | 1,853,636 | $63.4T | 0.29% | |
| 72 | ORCLORACLE CORP | 667,293 | $62.0T | 0.28% | |
| 73 | FQIDIGITAL RLTY TR INC | 612,203 | $60.2T | 0.27% | |
| 74 | QCOMQUALCOMM INC | 471,175 | $60.1T | 0.27% | |
| 75 | SPGIS&P GLOBAL INC | 173,656 | $59.9T | 0.27% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 598,152 | $58.6T | 0.27% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 301,358 | $58.5T | 0.26% | |
| 78 | INTCINTEL CORP | 1,765,008 | $57.7T | 0.26% | |
| 79 | COPCONOCOPHILLIPS | 578,141 | $57.4T | 0.26% | |
| 80 | DEDEERE & CO | 138,485 | $57.2T | 0.26% | |
| 81 | WFCWELLS FARGO CO NEW | 1,529,035 | $57.2T | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 342,233 | $56.5T | 0.26% | |
| 83 | SBUXSTARBUCKS CORP | 531,515 | $55.3T | 0.25% | |
| 84 | UNPUNION PAC CORP | 260,831 | $52.5T | 0.24% | |
| 85 | INTUINTUIT | 117,587 | $52.4T | 0.24% | |
| 86 | LMTLOCKHEED MARTIN CORP | 108,867 | $51.5T | 0.23% | |
| 87 | TMUST-MOBILE US INC | 351,774 | $51.0T | 0.23% | |
| 88 | BKNGBOOKING HOLDINGS INC | 19,110 | $50.7T | 0.23% | |
| 89 | AVBAVALONBAY CMNTYS INC | 300,509 | $50.5T | 0.23% | |
| 90 | LOWLOWES COS INC | 244,300 | $48.9T | 0.22% | |
| 91 | AQLTISHARES TR | 2,053,000 | $48.0T | 0.22% | |
| 92 | EXREXTRA SPACE STORAGE INC | 294,422 | $48.0T | 0.22% | |
| 93 | PANWPALO ALTO NETWORKS INC | 238,739 | $47.7T | 0.22% | |
| 94 | DWDMORGAN STANLEY | 540,646 | $47.5T | 0.22% | |
| 95 | MDLZMONDELEZ INTL INC | 674,649 | $47.0T | 0.21% | |
| 96 | ELVELEVANCE HEALTH INC | 100,955 | $46.4T | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 176,956 | $45.2T | 0.20% | |
| 98 | AMATAPPLIED MATLS INC | 367,933 | $45.2T | 0.20% | |
| 99 | EQREQUITY RESIDENTIAL | 752,507 | $45.2T | 0.20% | |
| 100 | GEGENERAL ELECTRIC CO | 468,669 | $44.8T | 0.20% |
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