Asset Management One Co., Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.9T
Holdings
1,044
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,138,974 | $1.3T | 5.02% | |
| 2 | AAPLAPPLE INC | 8,239,920 | $1.1T | 4.20% | |
| 3 | MSFTMICROSOFT CORP | 3,581,105 | $970.1B | 3.61% | |
| 4 | AMZNAMAZON COM INC | 214,912 | $739.3B | 2.75% | |
| 5 | IEMGISHARES INC | 10,115,230 | $677.6B | 2.52% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 7,567,255 | $509.0B | 1.89% | |
| 7 | METAFACEBOOK INC | 1,195,467 | $415.7B | 1.55% | |
| 8 | GOOGLALPHABET INC | 155,631 | $380.0B | 1.41% | |
| 9 | GOOGALPHABET INC | 145,344 | $364.3B | 1.36% | |
| 10 | JNJJOHNSON & JOHNSON | 1,529,845 | $252.0B | 0.94% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,590,642 | $247.4B | 0.92% | |
| 12 | TSLATESLA INC | 358,882 | $243.9B | 0.91% | |
| 13 | VVISA INC | 1,018,491 | $238.1B | 0.89% | |
| 14 | NVDANVIDIA CORPORATION | 294,072 | $235.3B | 0.88% | |
| 15 | PLDPROLOGIS INC. | 1,887,469 | $225.6B | 0.84% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 496,096 | $198.7B | 0.74% | |
| 17 | HDHOME DEPOT INC | 621,229 | $198.1B | 0.74% | |
| 18 | PGPROCTER AND GAMBLE CO | 1,464,177 | $197.6B | 0.74% | |
| 19 | MAMASTERCARD INCORPORATED | 531,122 | $193.9B | 0.72% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 670,352 | $186.3B | 0.69% | |
| 21 | PYPLPAYPAL HLDGS INC | 621,344 | $181.1B | 0.67% | |
| 22 | DISDISNEY WALT CO | 1,026,061 | $180.3B | 0.67% | |
| 23 | EQIXEQUINIX INC | 204,163 | $163.9B | 0.61% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 276,074 | $161.7B | 0.60% | |
| 25 | BACBK OF AMERICA CORP | 3,854,380 | $158.9B | 0.59% | |
| 26 | SPYSPDR S&P 500 ETF TR | 331,150 | $141.8B | 0.53% | |
| 27 | WMTWALMART INC | 939,903 | $132.5B | 0.49% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 2,362,352 | $132.4B | 0.49% | |
| 29 | CMCSACOMCAST CORP NEW | 2,201,813 | $125.5B | 0.47% | |
| 30 | XOMEXXON MOBIL CORP | 1,953,552 | $123.2B | 0.46% | |
| 31 | NFLXNETFLIX INC | 229,942 | $121.5B | 0.45% | |
| 32 | KOCOCA COLA CO | 2,225,038 | $120.4B | 0.45% | |
| 33 | PSAPUBLIC STORAGE | 396,400 | $119.2B | 0.44% | |
| 34 | CRMSALESFORCE COM INC | 484,056 | $118.2B | 0.44% | |
| 35 | INTCINTEL CORP | 2,104,020 | $118.1B | 0.44% | |
| 36 | CSCOCISCO SYS INC | 2,216,635 | $117.5B | 0.44% | |
| 37 | PFEPFIZER INC | 2,911,563 | $114.0B | 0.42% | |
| 38 | MCDMCDONALDS CORP | 492,955 | $113.9B | 0.42% | |
| 39 | MRKMERCK & CO INC | 1,445,373 | $112.4B | 0.42% | |
| 40 | TAT&T INC | 3,856,408 | $111.0B | 0.41% | |
| 41 | PEPPEPSICO INC | 747,276 | $110.7B | 0.41% | |
| 42 | LLYLILLY ELI & CO | 479,210 | $110.0B | 0.41% | |
| 43 | ABTABBOTT LABS | 932,121 | $108.1B | 0.40% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 270,047 | $106.9B | 0.40% | |
| 45 | CVXCHEVRON CORP NEW | 1,002,208 | $105.0B | 0.39% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 206,454 | $104.2B | 0.39% | |
| 47 | ABBVABBVIE INC | 920,286 | $103.7B | 0.39% | |
| 48 | NKENIKE INC | 659,689 | $101.9B | 0.38% | |
| 49 | FQIDIGITAL RLTY TR INC | 664,563 | $100.0B | 0.37% | |
| 50 | AVGOBROADCOM INC | 207,294 | $98.8B | 0.37% | |
| 51 | TXNTEXAS INSTRS INC | 510,994 | $98.3B | 0.37% | |
| 52 | SPGSIMON PPTY GROUP INC NEW | 745,544 | $97.3B | 0.36% | |
| 53 | DHRDANAHER CORPORATION | 342,105 | $91.8B | 0.34% | |
| 54 | EPPISHARES INC | 1,771,622 | $91.6B | 0.34% | |
| 55 | ACNACCENTURE PLC IRELAND | 309,800 | $91.3B | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 885,894 | $87.8B | 0.33% | |
| 57 | QCOMQUALCOMM INC | 607,556 | $86.8B | 0.32% | |
| 58 | WFCWELLS FARGO CO NEW | 1,909,487 | $86.5B | 0.32% | |
| 59 | AMGNAMGEN INC | 351,413 | $85.7B | 0.32% | |
| 60 | NEENEXTERA ENERGY INC | 1,162,625 | $85.2B | 0.32% | |
| 61 | HONHONEYWELL INTL INC | 386,266 | $84.7B | 0.32% | |
| 62 | GQ9SPDR GOLD TR | 502,937 | $83.3B | 0.31% | |
| 63 | ORCLORACLE CORP | 1,059,462 | $82.5B | 0.31% | |
| 64 | LQDISHARES TR | 611,360 | $82.1B | 0.31% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 212,880 | $80.8B | 0.30% | |
| 66 | MDTMEDTRONIC PLC | 647,599 | $80.4B | 0.30% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,190,638 | $79.6B | 0.30% | |
| 68 | UNPUNION PAC CORP | 361,448 | $79.5B | 0.30% | |
| 69 | USIGISHARES TR | 1,271,417 | $77.0B | 0.29% | |
| 70 | WELLWELLTOWER INC | 917,265 | $76.2B | 0.28% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 516,916 | $75.8B | 0.28% | |
| 72 | TRVCCITIGROUP INC | 1,014,849 | $71.8B | 0.27% | |
| 73 | LINLINDE PLC | 246,630 | $71.3B | 0.27% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 341,453 | $71.0B | 0.26% | |
| 75 | BABOEING CO | 295,840 | $70.9B | 0.26% | |
| 76 | CATCATERPILLAR INC | 320,357 | $69.7B | 0.26% | |
| 77 | LOWLOWES COS INC | 356,796 | $69.2B | 0.26% | |
| 78 | AVBAVALONBAY CMNTYS INC | 327,628 | $68.4B | 0.25% | |
| 79 | DWDMORGAN STANLEY | 740,134 | $67.9B | 0.25% | |
| 80 | MMM3M CO | 341,298 | $67.8B | 0.25% | |
| 81 | EWCISHARES INC | 1,769,210 | $65.9B | 0.25% | |
| 82 | INTUINTUIT | 133,434 | $65.4B | 0.24% | |
| 83 | AMATAPPLIED MATLS INC | 457,635 | $65.2B | 0.24% | |
| 84 | DYHTARGET CORP | 267,978 | $64.8B | 0.24% | |
| 85 | MBBISHARES TR | 597,590 | $64.7B | 0.24% | |
| 86 | BLKCHFBLACKROCK INC | 73,124 | $64.0B | 0.24% | |
| 87 | XYZSQUARE INC | 259,651 | $63.3B | 0.24% | |
| 88 | GILDGILEAD SCIENCES INC | 919,064 | $63.3B | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 376,363 | $62.2B | 0.23% | |
| 90 | EQREQUITY RESIDENTIAL | 806,691 | $62.1B | 0.23% | |
| 91 | SBUXSTARBUCKS CORP | 546,798 | $61.1B | 0.23% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 715,821 | $61.1B | 0.23% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 333,499 | $60.7B | 0.23% | |
| 94 | NOWSERVICENOW INC | 107,440 | $59.0B | 0.22% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 217,266 | $58.7B | 0.22% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 63,706 | $58.6B | 0.22% | |
| 97 | EXREXTRA SPACE STORAGE INC | 356,487 | $58.4B | 0.22% | |
| 98 | ELLAUDER ESTEE COS INC | 177,584 | $56.5B | 0.21% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 591,266 | $55.5B | 0.21% | |
| 100 | GEGENERAL ELECTRIC CO | 4,026,189 | $54.2B | 0.20% |
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