Asset Management One Co., Ltd. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$20.4B
Holdings
1,069
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,074,940 | $906.3B | 4451.70% | |
| 2 | MSFTMICROSOFT CORP | 4,219,119 | $565.2B | 2776.08% | |
| 3 | AAPLAPPLE INC | 2,633,074 | $521.1B | 2559.70% | |
| 4 | AMZNAMAZON COM INC | 251,822 | $476.9B | 2342.21% | |
| 5 | IEMGISHARES INC | 7,893,610 | $406.0B | 1994.40% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 6,655,424 | $365.4B | 1794.66% | |
| 7 | METAFACEBOOK INC | 1,349,150 | $260.4B | 1278.94% | |
| 8 | JNJJOHNSON & JOHNSON | 1,630,760 | $227.1B | 1115.61% | |
| 9 | VVISA INC | 1,303,566 | $226.2B | 1111.22% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,818,275 | $203.3B | 998.47% | |
| 11 | GOOGLALPHABET INC | 180,489 | $195.4B | 959.93% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,719,611 | $188.6B | 926.13% | |
| 13 | GOOGALPHABET INC | 171,499 | $185.4B | 910.51% | |
| 14 | GQ9SPDR GOLD TRUST | 1,387,990 | $184.9B | 908.08% | |
| 15 | XOMEXXON MOBIL CORP | 2,356,552 | $180.6B | 886.97% | |
| 16 | MAMASTERCARD INC | 681,245 | $180.2B | 885.13% | |
| 17 | PLDPROLOGIS INC | 2,090,430 | $167.4B | 822.43% | |
| 18 | BACBANK AMER CORP | 5,103,165 | $148.0B | 726.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 689,141 | $146.9B | 721.56% | |
| 20 | TAT&T INC | 4,367,876 | $146.4B | 718.93% | |
| 21 | DISDISNEY WALT CO | 1,045,538 | $146.0B | 717.10% | |
| 22 | CSCOCISCO SYS INC | 2,656,042 | $145.4B | 713.99% | |
| 23 | MRKMERCK & CO INC | 1,729,252 | $145.0B | 712.19% | |
| 24 | PFEPFIZER INC | 3,289,247 | $142.5B | 699.89% | |
| 25 | CVXCHEVRON CORP NEW | 1,083,632 | $134.8B | 662.34% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 2,333,471 | $133.3B | 654.80% | |
| 27 | HDHOME DEPOT INC | 625,921 | $130.2B | 639.38% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 760,550 | $128.9B | 632.99% | |
| 29 | KOCOCA COLA CO | 2,508,451 | $127.7B | 627.38% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 521,292 | $127.2B | 624.78% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 775,636 | $123.9B | 608.64% | |
| 32 | SPYSPDR S&P 500 ETF TR | 410,200 | $120.2B | 590.34% | |
| 33 | INTCINTEL CORP | 2,486,435 | $119.0B | 584.62% | |
| 34 | PEPPEPSICO INC | 900,669 | $118.1B | 580.10% | |
| 35 | WFCWELLS FARGO CO NEW | 2,436,026 | $115.3B | 566.19% | |
| 36 | CMCSACOMCAST CORP NEW | 2,708,315 | $114.5B | 562.43% | |
| 37 | BABOEING CO | 292,559 | $106.5B | 523.09% | |
| 38 | TRVCCITIGROUP INC | 1,449,647 | $101.5B | 498.62% | |
| 39 | MCDMCDONALDS CORP | 478,780 | $99.4B | 488.35% | |
| 40 | WMTWALMART INC | 896,917 | $99.1B | 486.76% | |
| 41 | PYPLPAYPAL HLDGS INC | 860,840 | $98.5B | 483.97% | |
| 42 | PSAPUBLIC STORAGE | 404,855 | $96.4B | 473.61% | |
| 43 | NFLXNETFLIX INC | 246,924 | $90.7B | 445.50% | |
| 44 | WELLWELLTOWER INC | 1,063,287 | $86.7B | 425.78% | |
| 45 | ADBEADOBE INC | 277,795 | $81.9B | 402.05% | |
| 46 | ORCLORACLE CORP | 1,424,024 | $81.1B | 398.48% | |
| 47 | ABTABBOTT LABS | 959,315 | $80.7B | 396.27% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 1,002,546 | $78.7B | 386.71% | |
| 49 | AVBAVALONBAY CMNTYS INC | 385,126 | $78.3B | 384.35% | |
| 50 | EQREQUITY RESIDENTIAL | 984,632 | $74.8B | 367.17% | |
| 51 | HONHONEYWELL INTL INC | 423,001 | $73.9B | 362.75% | |
| 52 | EPPISHARES INC | 1,555,234 | $73.5B | 360.78% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 529,570 | $73.0B | 358.69% | |
| 54 | AMGNAMGEN INC | 373,142 | $68.8B | 337.76% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 258,674 | $68.4B | 335.75% | |
| 56 | MDTMEDTRONIC PLC | 698,330 | $68.0B | 334.04% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 230,173 | $67.6B | 332.02% | |
| 58 | ACNACCENTURE PLC IRELAND | 362,051 | $66.9B | 328.57% | |
| 59 | VENVENTAS INC | 974,064 | $66.6B | 327.00% | |
| 60 | UNPUNION PACIFIC CORP | 393,530 | $66.5B | 326.87% | |
| 61 | ABBVABBVIE INC | 912,435 | $66.3B | 325.89% | |
| 62 | NEENEXTERA ENERGY INC | 313,226 | $64.2B | 315.19% | |
| 63 | CRMSALESFORCE COM INC | 417,077 | $63.3B | 310.84% | |
| 64 | SBUXSTARBUCKS CORP | 744,636 | $62.4B | 306.61% | |
| 65 | AVGOBROADCOM INC | 216,460 | $62.3B | 306.07% | |
| 66 | TXNTEXAS INSTRS INC | 535,163 | $61.4B | 301.66% | |
| 67 | LLYLILLY ELI & CO | 549,267 | $60.9B | 298.90% | |
| 68 | FQIDIGITAL RLTY TR INC | 509,803 | $60.0B | 294.94% | |
| 69 | OREALTY INCOME CORP | 856,943 | $59.1B | 290.30% | |
| 70 | LINLINDE PLC | 293,996 | $59.0B | 289.96% | |
| 71 | MOALTRIA GROUP INC | 1,242,913 | $58.8B | 289.05% | |
| 72 | NKENIKE INC | 692,714 | $58.2B | 285.64% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 440,781 | $57.4B | 281.89% | |
| 74 | BKNGBOOKING HLDGS INC | 30,405 | $57.0B | 279.97% | |
| 75 | LMTLOCKHEED MARTIN CORP | 156,489 | $56.9B | 279.43% | |
| 76 | GILDGILEAD SCIENCES INC | 815,429 | $55.1B | 270.60% | |
| 77 | MMM3M CO | 314,116 | $54.4B | 267.43% | |
| 78 | MDLZMONDELEZ INTL INC | 1,009,454 | $54.4B | 267.24% | |
| 79 | QCOMQUALCOMM INC | 685,623 | $52.2B | 256.17% | |
| 80 | DHRDANAHER CORPORATION | 360,513 | $51.5B | 253.07% | |
| 81 | NVDANVIDIA CORP | 312,130 | $51.3B | 251.78% | |
| 82 | ESSESSEX PPTY TR INC | 172,775 | $50.4B | 247.74% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 244,775 | $50.0B | 245.81% | |
| 84 | EWCISHARES INC | 1,728,249 | $49.5B | 242.94% | |
| 85 | BXPBOSTON PROPERTIES INC | 376,964 | $48.6B | 238.85% | |
| 86 | GEGENERAL ELECTRIC CO | 4,553,256 | $47.8B | 234.82% | |
| 87 | AXPAMERICAN EXPRESS CO | 383,569 | $47.3B | 232.56% | |
| 88 | CATCATERPILLAR INC DEL | 334,277 | $45.6B | 223.78% | |
| 89 | TJXTJX COS INC NEW | 859,536 | $45.5B | 223.25% | |
| 90 | CMECME GROUP INC | 228,148 | $44.3B | 217.50% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 309,734 | $43.7B | 214.64% | |
| 92 | LOWLOWES COS INC | 431,467 | $43.5B | 213.86% | |
| 93 | TWLOTWILIO INC | 318,307 | $43.4B | 213.17% | |
| 94 | DUKDUKE ENERGY CORP NEW | 477,418 | $42.1B | 206.91% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 925,597 | $42.0B | 206.17% | |
| 96 | —HCP INC | 1,311,916 | $42.0B | 206.08% | |
| 97 | INTUINTUIT | 156,308 | $40.8B | 200.63% | |
| 98 | CSXCSX CORP | 527,123 | $40.8B | 200.32% | |
| 99 | USBUS BANCORP DEL | 770,989 | $40.4B | 198.44% | |
| 100 | ZEN1EURZENDESK INC | 452,434 | $40.3B | 197.85% |
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