Asset Management One Co., Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$45.8T
Holdings
1,087
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,480,529 | $1.6T | 3.43% | |
| 2 | MSFTMICROSOFT CORP | 11,990,603 | $1.2T | 2.58% | |
| 3 | AMZNAMAZON COM INC | 682,167 | $1.2T | 2.53% | |
| 4 | IVVISHARES TR | 3,071,797 | $838.8B | 1.83% | |
| 5 | METAFACEBOOK INC | 3,842,013 | $747.0B | 1.63% | |
| 6 | JPMJPMORGAN CHASE & CO | 5,580,561 | $581.8B | 1.27% | |
| 7 | GOOGALPHABET INC | 510,203 | $569.2B | 1.24% | |
| 8 | XOMEXXON MOBIL CORP | 6,870,208 | $568.0B | 1.24% | |
| 9 | GOOGLALPHABET INC | 500,863 | $565.5B | 1.24% | |
| 10 | JNJJOHNSON & JOHNSON | 4,456,238 | $540.9B | 1.18% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 2,520,523 | $470.8B | 1.03% | |
| 12 | BACBANK AMER CORP | 15,760,048 | $444.7B | 0.97% | |
| 13 | VVISA INC | 3,182,719 | $421.7B | 0.92% | |
| 14 | WFCWELLS FARGO CO NEW | 7,608,925 | $420.9B | 0.92% | |
| 15 | CVXCHEVRON CORP NEW | 3,127,635 | $395.2B | 0.86% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 7,018,920 | $394.0B | 0.86% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,603,858 | $393.4B | 0.86% | |
| 18 | TAT&T INC | 12,194,973 | $391.7B | 0.86% | |
| 19 | IEMGISHARES INC | 7,349,917 | $385.9B | 0.84% | |
| 20 | HDHOME DEPOT INC | 1,954,441 | $381.3B | 0.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,038,911 | $380.6B | 0.83% | |
| 22 | INTCINTEL CORP | 7,620,384 | $378.6B | 0.83% | |
| 23 | PFEPFIZER INC | 10,231,704 | $371.3B | 0.81% | |
| 24 | CSCOCISCO SYS INC | 8,011,247 | $344.7B | 0.75% | |
| 25 | MAMASTERCARD INCORPORATED | 1,720,363 | $338.3B | 0.74% | |
| 26 | PGPROCTER AND GAMBLE CO | 4,291,894 | $335.0B | 0.73% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 6,587,740 | $331.6B | 0.72% | |
| 28 | BABOEING CO | 902,821 | $302.9B | 0.66% | |
| 29 | KOCOCA COLA CO | 6,771,976 | $296.9B | 0.65% | |
| 30 | NFLXNETFLIX INC | 736,324 | $288.5B | 0.63% | |
| 31 | MRKMERCK & CO INC | 4,528,105 | $274.7B | 0.60% | |
| 32 | TRVCCITIGROUP INC | 4,101,268 | $274.4B | 0.60% | |
| 33 | PEPPEPSICO INC | 2,400,701 | $261.3B | 0.57% | |
| 34 | DISDISNEY WALT CO | 2,437,478 | $255.5B | 0.56% | |
| 35 | CMCSACOMCAST CORP NEW | 7,608,209 | $249.5B | 0.55% | |
| 36 | ABBVABBVIE INC | 2,686,586 | $248.8B | 0.54% | |
| 37 | —DOWDUPONT INC | 3,744,018 | $246.9B | 0.54% | |
| 38 | NVDANVIDIA CORP | 935,367 | $221.8B | 0.48% | |
| 39 | ORCLORACLE CORP | 4,973,019 | $219.1B | 0.48% | |
| 40 | MCDMCDONALDS CORP | 1,382,543 | $216.6B | 0.47% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 2,621,162 | $211.9B | 0.46% | |
| 42 | WMTWALMART INC | 2,427,558 | $207.9B | 0.45% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,473,603 | $205.9B | 0.45% | |
| 44 | AMGNAMGEN INC | 1,087,376 | $200.6B | 0.44% | |
| 45 | ADBEADOBE SYS INC | 819,754 | $199.6B | 0.44% | |
| 46 | SPGSIMON PPTY GROUP INC NEW | 1,151,471 | $196.6B | 0.43% | |
| 47 | MMM3M CO | 965,871 | $190.0B | 0.42% | |
| 48 | GEGENERAL ELECTRIC CO | 13,796,752 | $187.9B | 0.41% | |
| 49 | MOALTRIA GROUP INC | 3,286,652 | $186.8B | 0.41% | |
| 50 | UNPUNION PAC CORP | 1,276,925 | $180.8B | 0.40% | |
| 51 | TXNTEXAS INSTRS INC | 1,608,128 | $177.2B | 0.39% | |
| 52 | HONHONEYWELL INTL INC | 1,222,383 | $176.0B | 0.38% | |
| 53 | ABTABBOTT LABS | 2,824,046 | $172.3B | 0.38% | |
| 54 | NKENIKE INC | 2,142,865 | $169.3B | 0.37% | |
| 55 | PYPLPAYPAL HLDGS INC | 1,981,110 | $164.8B | 0.36% | |
| 56 | BKNGBOOKING HLDGS INC | 80,673 | $163.5B | 0.36% | |
| 57 | AVGOBROADCOM INC | 662,341 | $160.8B | 0.35% | |
| 58 | CRMSALESFORCE COM INC | 1,125,293 | $153.4B | 0.34% | |
| 59 | ACNACCENTURE PLC IRELAND | 936,179 | $153.2B | 0.33% | |
| 60 | SLBSCHLUMBERGER LTD | 2,278,253 | $152.7B | 0.33% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 1,214,538 | $151.8B | 0.33% | |
| 62 | GILDGILEAD SCIENCES INC | 2,143,493 | $151.8B | 0.33% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 724,298 | $151.4B | 0.33% | |
| 64 | PLDPROLOGIS INC | 2,305,287 | $150.7B | 0.33% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 2,668,288 | $147.7B | 0.32% | |
| 66 | GQ9SPDR GOLD TRUST | 1,212,329 | $143.8B | 0.31% | |
| 67 | LLYLILLY ELI & CO | 1,677,884 | $143.2B | 0.31% | |
| 68 | NEENEXTERA ENERGY INC | 834,719 | $139.4B | 0.30% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 665,446 | $137.8B | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF TR | 506,400 | $137.3B | 0.30% | |
| 71 | QCOMQUALCOMM INC | 2,420,344 | $135.8B | 0.30% | |
| 72 | CATCATERPILLAR INC DEL | 984,502 | $133.6B | 0.29% | |
| 73 | PSAPUBLIC STORAGE | 581,529 | $132.5B | 0.29% | |
| 74 | COPCONOCOPHILLIPS | 1,882,018 | $130.9B | 0.29% | |
| 75 | MLB1MERCADOLIBRE INC | 431,435 | $128.2B | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 579,395 | $127.9B | 0.28% | |
| 77 | LMTLOCKHEED MARTIN CORP | 432,014 | $127.6B | 0.28% | |
| 78 | LOWLOWES COS INC | 1,329,452 | $127.1B | 0.28% | |
| 79 | USBUS BANCORP DEL | 2,495,887 | $124.8B | 0.27% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 1,136,870 | $120.7B | 0.26% | |
| 81 | EOGEOG RES INC | 954,410 | $118.7B | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,191,563 | $116.7B | 0.26% | |
| 83 | SBUXSTARBUCKS CORP | 2,302,464 | $112.4B | 0.25% | |
| 84 | TALTAL ED GROUP | 2,983,256 | $112.0B | 0.24% | |
| 85 | HTHTHUAZHU GROUP LTD | 2,579,583 | $108.7B | 0.24% | |
| 86 | BDXBECTON DICKINSON & CO | 446,466 | $107.0B | 0.23% | |
| 87 | TJXTJX COS INC NEW | 1,119,593 | $106.6B | 0.23% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 788,605 | $106.6B | 0.23% | |
| 89 | CVSCVS HEALTH CORP | 1,650,126 | $106.3B | 0.23% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 1,258,554 | $105.3B | 0.23% | |
| 91 | MDLZMONDELEZ INTL INC | 2,563,140 | $105.1B | 0.23% | |
| 92 | DWDMORGAN STANLEY | 2,207,027 | $104.7B | 0.23% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 719,489 | $103.7B | 0.23% | |
| 94 | DHRDANAHER CORP DEL | 1,045,460 | $103.2B | 0.23% | |
| 95 | CMECME GROUP INC | 626,433 | $102.7B | 0.22% | |
| 96 | DUKDUKE ENERGY CORP NEW | 1,285,659 | $101.7B | 0.22% | |
| 97 | BIIBBIOGEN INC | 347,152 | $100.7B | 0.22% | |
| 98 | MUMICRON TECHNOLOGY INC | 1,901,314 | $99.8B | 0.22% | |
| 99 | ELVANTHEM INC | 417,659 | $99.5B | 0.22% | |
| 100 | —AETNA INC NEW | 540,916 | $99.3B | 0.22% |
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