Asset Management One Co., Ltd. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$22.1B
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 | $1.3T | 5859.70% | |
| 2 | AAPLAPPLE INC | 6,945,012 | $1.1T | 5190.63% | |
| 3 | MSFTMICROSOFT CORP | 3,136,417 | $904.2B | 4098.31% | |
| 4 | AMZNAMAZON COM INC | 4,048,039 | $418.1B | 1895.09% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 5,926,241 | $361.2B | 1637.12% | |
| 6 | IEMGISHARES INC | 6,593,333 | $321.7B | 1458.01% | |
| 7 | NVDANVIDIA CORPORATION | 1,041,635 | $289.3B | 1311.37% | |
| 8 | GOOGLALPHABET INC | 2,590,717 | $268.7B | 1218.01% | |
| 9 | PLDPROLOGIS INC. | 1,992,043 | $248.5B | 1126.51% | |
| 10 | GOOGALPHABET INC | 2,384,300 | $248.0B | 1123.88% | |
| 11 | TSLATESLA INC | 1,104,546 | $229.1B | 1038.59% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 470,367 | $222.3B | 1007.50% | |
| 13 | JNJJOHNSON & JOHNSON | 1,365,342 | $211.6B | 959.18% | |
| 14 | METAMETA PLATFORMS INC | 971,066 | $205.8B | 932.80% | |
| 15 | VVISA INC | 870,897 | $196.4B | 889.94% | |
| 16 | XOMEXXON MOBIL CORP | 1,704,312 | $186.9B | 847.08% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,248,534 | $185.6B | 841.41% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,383,949 | $180.3B | 817.38% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 533,021 | $164.6B | 745.94% | |
| 20 | MAMASTERCARD INCORPORATED | 450,524 | $163.7B | 742.06% | |
| 21 | MRKMERCK & CO INC | 1,444,498 | $153.7B | 696.54% | |
| 22 | HDHOME DEPOT INC | 519,395 | $153.3B | 694.74% | |
| 23 | CVXCHEVRON CORP NEW | 900,935 | $147.0B | 666.24% | |
| 24 | MCDMCDONALDS CORP | 500,098 | $139.8B | 633.77% | |
| 25 | LLYLILLY ELI & CO | 391,276 | $134.4B | 609.03% | |
| 26 | EQIXEQUINIX INC | 185,677 | $133.9B | 606.80% | |
| 27 | PEPPEPSICO INC | 726,047 | $132.4B | 599.90% | |
| 28 | KOCOCA COLA CO | 2,082,630 | $129.2B | 585.52% | |
| 29 | ABBVABBVIE INC | 797,148 | $127.0B | 575.80% | |
| 30 | AVGOBROADCOM INC | 195,263 | $125.3B | 567.77% | |
| 31 | WMTWALMART INC | 847,318 | $124.9B | 566.26% | |
| 32 | USIGISHARES TR | 2,284,194 | $115.7B | 524.47% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 221,970 | $110.3B | 499.88% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 188,659 | $108.7B | 492.84% | |
| 35 | GLDMWORLD GOLD TR | 2,771,375 | $108.4B | 491.26% | |
| 36 | PSAPUBLIC STORAGE | 351,467 | $106.2B | 481.30% | |
| 37 | PFEPFIZER INC | 2,599,916 | $106.1B | 480.78% | |
| 38 | CSCOCISCO SYS INC | 2,012,272 | $105.2B | 476.77% | |
| 39 | MBBISHARES TR | 1,039,693 | $98.5B | 446.39% | |
| 40 | CRMSALESFORCE INC | 488,122 | $97.5B | 441.98% | |
| 41 | DISDISNEY WALT CO | 916,205 | $91.7B | 415.80% | |
| 42 | BACBANK AMERICA CORP | 3,096,194 | $88.6B | 401.35% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 220,722 | $85.1B | 385.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 2,161,047 | $84.0B | 380.92% | |
| 45 | OREALTY INCOME CORP | 1,318,561 | $83.5B | 378.41% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 1,204,207 | $83.5B | 378.29% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 852,169 | $82.9B | 375.61% | |
| 48 | IAU*ISHARES GOLD TR | 2,181,736 | $81.5B | 369.53% | |
| 49 | AMGNAMGEN INC | 334,481 | $80.9B | 366.49% | |
| 50 | ABTABBOTT LABS | 791,401 | $80.1B | 363.21% | |
| 51 | DHRDANAHER CORPORATION | 314,636 | $79.3B | 359.42% | |
| 52 | NKENIKE INC | 609,339 | $74.7B | 338.70% | |
| 53 | ACNACCENTURE PLC IRELAND | 260,631 | $74.5B | 337.62% | |
| 54 | NEENEXTERA ENERGY INC | 964,570 | $74.3B | 336.98% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 662,793 | $74.2B | 336.36% | |
| 56 | LINLINDE PLC | 207,908 | $73.9B | 334.93% | |
| 57 | TXNTEXAS INSTRS INC | 388,898 | $72.3B | 327.86% | |
| 58 | CMCSACOMCAST CORP NEW | 1,894,681 | $71.8B | 325.55% | |
| 59 | HONHONEYWELL INTL INC | 366,682 | $70.1B | 317.63% | |
| 60 | TAT&T INC | 3,633,793 | $70.0B | 317.04% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 212,398 | $69.5B | 314.90% | |
| 62 | VICIVICI PPTYS INC | 2,114,169 | $69.0B | 312.57% | |
| 63 | CATCATERPILLAR INC | 299,611 | $68.6B | 310.75% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 513,138 | $67.3B | 304.88% | |
| 65 | WELLWELLTOWER INC | 932,930 | $66.9B | 303.13% | |
| 66 | NFLXNETFLIX INC | 193,115 | $66.7B | 302.39% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 676,461 | $66.3B | 300.49% | |
| 68 | GILDGILEAD SCIENCES INC | 782,857 | $65.0B | 294.39% | |
| 69 | EPPISHARES INC | 1,483,065 | $64.9B | 294.35% | |
| 70 | BABOEING CO | 299,554 | $63.6B | 288.41% | |
| 71 | EWCISHARES INC | 1,853,636 | $63.4B | 287.16% | |
| 72 | ORCLORACLE CORP | 667,293 | $62.0B | 281.03% | |
| 73 | FQIDIGITAL RLTY TR INC | 612,203 | $60.2B | 272.78% | |
| 74 | QCOMQUALCOMM INC | 471,175 | $60.1B | 272.45% | |
| 75 | SPGIS&P GLOBAL INC | 173,656 | $59.9B | 271.36% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 598,152 | $58.6B | 265.49% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 301,358 | $58.5B | 264.96% | |
| 78 | INTCINTEL CORP | 1,765,008 | $57.7B | 261.35% | |
| 79 | COPCONOCOPHILLIPS | 578,141 | $57.4B | 259.96% | |
| 80 | DEDEERE & CO | 138,485 | $57.2B | 259.15% | |
| 81 | WFCWELLS FARGO CO NEW | 1,529,035 | $57.2B | 259.05% | |
| 82 | AXPAMERICAN EXPRESS CO | 342,233 | $56.5B | 255.86% | |
| 83 | SBUXSTARBUCKS CORP | 531,515 | $55.3B | 250.85% | |
| 84 | UNPUNION PAC CORP | 260,831 | $52.5B | 237.92% | |
| 85 | INTUINTUIT | 117,587 | $52.4B | 237.60% | |
| 86 | LMTLOCKHEED MARTIN CORP | 108,867 | $51.5B | 233.25% | |
| 87 | TMUST-MOBILE US INC | 351,774 | $51.0B | 230.93% | |
| 88 | BKNGBOOKING HOLDINGS INC | 19,110 | $50.7B | 229.73% | |
| 89 | AVBAVALONBAY CMNTYS INC | 300,509 | $50.5B | 228.90% | |
| 90 | LOWLOWES COS INC | 244,300 | $48.9B | 221.42% | |
| 91 | AQLTISHARES TR | 2,053,000 | $48.0B | 217.55% | |
| 92 | EXREXTRA SPACE STORAGE INC | 294,422 | $48.0B | 217.42% | |
| 93 | PANWPALO ALTO NETWORKS INC | 238,739 | $47.7B | 216.13% | |
| 94 | DWDMORGAN STANLEY | 540,646 | $47.5B | 215.14% | |
| 95 | MDLZMONDELEZ INTL INC | 674,649 | $47.0B | 213.19% | |
| 96 | ELVELEVANCE HEALTH INC | 100,955 | $46.4B | 210.39% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 176,956 | $45.2B | 204.89% | |
| 98 | AMATAPPLIED MATLS INC | 367,933 | $45.2B | 204.83% | |
| 99 | EQREQUITY RESIDENTIAL | 752,507 | $45.1B | 204.64% | |
| 100 | GEGENERAL ELECTRIC CO | 468,669 | $44.8B | 203.07% |
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