Asset Management One Co., Ltd. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$20.3B

Holdings

1,044

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,044 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,081,711$954.4B4693.58%
2
AAPLAPPLE INC
2,395,848$874.0B4298.33%
3
MSFTMICROSOFT CORP
3,978,290$809.6B3981.69%
4
AMZNAMAZON COM INC
235,842$650.6B3199.84%
5
IEMGISHARES INC
9,917,822$472.1B2321.70%
6
VGKVANGUARD INTL EQUITY INDEX F
7,717,426$388.4B1910.22%
7
METAFACEBOOK INC
1,329,122$301.8B1484.27%
8
GOOGLALPHABET INC
168,468$238.9B1174.88%
9
GOOGALPHABET INC
163,916$231.7B1139.56%
10
JNJJOHNSON & JOHNSON
1,618,231$227.6B1119.20%
11
VVISA INC
1,155,574$223.2B1097.81%
12
PLDPROLOGIS INC.
2,002,280$186.9B919.04%
13
PGPROCTER AND GAMBLE CO
1,558,152$186.3B916.26%
14
HDHOME DEPOT INC
689,715$172.8B849.74%
15
MAMASTERCARD INCORPORATED
567,979$168.0B825.98%
16
JPMJPMORGAN CHASE & CO
1,723,418$162.1B797.22%
17
UNHUNITEDHEALTH GROUP INC
535,871$158.1B777.31%
18
EQIXEQUINIX INC
209,304$147.0B722.92%
19
INTCINTEL CORP
2,391,479$143.1B703.67%
20
BACVERIZON COMMUNICATIONS INC
2,400,256$132.3B650.77%
21
BABAALIBABA GROUP HLDG LTD
611,178$131.8B648.35%
22
ADBEADOBE INC
300,757$130.9B643.87%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
720,032$128.5B632.11%
24
TAT&T INC
4,232,202$127.9B629.20%
25
MRKMERCK & CO. INC
1,636,632$126.6B622.42%
26
PYPLPAYPAL HLDGS INC
704,086$122.7B603.31%
27
NVDANVIDIA CORPORATION
322,798$122.6B603.09%
28
DISDISNEY WALT CO
1,084,607$120.9B594.81%
29
GQ9SPDR GOLD TR
695,066$116.3B572.12%
30
CSCOCISCO SYS INC
2,432,216$113.4B557.88%
31
NFLXNETFLIX INC
246,234$112.0B551.03%
32
PEPPEPSICO INC
830,608$109.9B540.28%
33
WMTWALMART INC
902,531$108.1B531.65%
34
SPYSPDR S&P 500 ETF TR
349,100$107.6B529.41%
35
KOCOCA COLA CO
2,388,762$106.7B524.90%
36
PFEPFIZER INC
3,144,096$102.8B505.62%
37
BACBK OF AMERICA CORP
4,251,997$101.0B496.64%
38
ABBVABBVIE INC
1,026,259$100.8B495.52%
39
XOMEXXON MOBIL CORP
2,251,963$100.7B495.28%
40
CVXCHEVRON CORP NEW
1,072,407$95.7B470.61%
41
CMCSACOMCAST CORP NEW
2,406,888$93.8B461.42%
42
MCDMCDONALDS CORP
507,825$93.7B460.71%
43
FQIDIGITAL RLTY TR INC
635,733$90.3B444.31%
44
COSTCOSTCO WHSL CORP NEW
290,912$88.2B433.80%
45
ABTABBOTT LABS
951,799$87.0B427.97%
46
LLYLILLY ELI & CO
517,321$84.9B417.71%
47
CRMSALESFORCE COM INC
446,201$83.6B411.07%
48
TMOTHERMO FISHER SCIENTIFIC INC
220,964$80.1B393.76%
49
TSLATESLA INC
73,859$79.8B392.22%
50
AMGNAMGEN INC
337,753$79.7B391.79%
51
NEENEXTERA ENERGY INC
323,168$77.6B381.71%
52
PSAPUBLIC STORAGE
389,223$74.7B367.33%
53
BMYBRISTOL-MYERS SQUIBB CO
1,252,165$73.6B362.11%
54
GILDGILEAD SCIENCES INC
956,073$73.6B361.77%
55
NKENIKE INC
734,823$72.0B354.34%
56
ACNACCENTURE PLC IRELAND
334,291$71.8B353.01%
57
EPPISHARES INC
1,791,053$71.2B350.22%
58
ORCLORACLE CORP
1,265,479$69.9B343.98%
59
4I1PHILIP MORRIS INTL INC
985,877$69.1B339.68%
60
AVGOBROADCOM INC
214,151$67.6B332.40%
61
IBMINTERNATIONAL BUSINESS MACHS
546,965$66.1B324.86%
62
TXNTEXAS INSTRS INC
510,113$64.8B318.52%
63
DHRDANAHER CORPORATION
365,591$64.6B317.94%
64
UNPUNION PAC CORP
373,379$63.1B310.44%
65
MDTMEDTRONIC PLC
684,756$62.8B308.80%
66
AMTAMERICAN TOWER CORP NEW
238,241$61.6B302.90%
67
LINLINDE PLC
282,990$60.0B295.20%
68
QCOMQUALCOMM INC
647,621$59.1B290.50%
69
TRVCCITIGROUP INC
1,143,250$58.4B287.32%
70
LMTLOCKHEED MARTIN CORP
158,774$57.9B284.94%
71
HONHONEYWELL INTL INC
398,176$57.6B283.15%
72
BABOEING CO
312,448$57.3B281.67%
73
LOWLOWES COS INC
420,596$56.8B279.50%
74
AVBAVALONBAY CMNTYS INC
359,457$55.6B273.37%
75
WFCWELLS FARGO CO NEW
2,091,009$53.5B263.25%
76
MMM3M CO
340,223$53.1B261.00%
77
RTXRAYTHEON TECHNOLOGIES CORP
847,159$52.2B256.73%
78
EQREQUITY RESIDENTIAL
885,955$52.1B256.29%
79
AREALEXANDRIA REAL ESTATE EQ IN
320,418$52.0B255.67%
80
OREALTY INCOME CORP
861,401$51.3B252.06%
81
WELLWELLTOWER INC
973,773$50.4B247.83%
82
SPGSIMON PPTY GROUP INC NEW
718,269$49.1B241.53%
83
MOALTRIA GROUP INC
1,184,398$46.5B228.64%
84
EWCISHARES INC
1,763,775$45.6B224.49%
85
NOWSERVICENOW INC
112,088$45.4B223.30%
86
SPGIS&P GLOBAL INC
137,272$45.2B222.42%
87
SBUXSTARBUCKS CORP
605,320$44.5B219.08%
88
FISFIDELITY NATL INFORMATION SV
332,195$44.5B219.05%
89
MDLZMONDELEZ INTL INC
865,139$44.2B217.55%
90
INTUINTUIT
149,257$44.2B217.41%
91
CVSCVS HEALTH CORP
673,708$43.8B215.26%
92
UPSUNITED PARCEL SERVICE INC
387,297$43.1B211.76%
93
BLKCHFBLACKROCK INC
78,934$42.9B211.21%
94
DDOMINION ENERGY INC
528,674$42.9B211.07%
95
CATCATERPILLAR INC DEL
338,935$42.9B210.86%
96
GSGOLDMAN SACHS GROUP INC
215,754$42.6B209.68%
97
8CWCROWN CASTLE INTL CORP NEW
254,518$42.6B209.48%
98
MLB1MERCADOLIBRE INC
42,298$41.7B205.07%
99
VRTXVERTEX PHARMACEUTICALS INC
142,077$41.2B202.84%
100
ZTSZOETIS INC
297,501$40.8B200.51%
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