Asset Management One Co., Ltd. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$21.3B
Holdings
1,033
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,149,533 | $1.2T | 5607.35% | |
| 2 | AAPLAPPLE INC | 7,276,655 | $994.9B | 4671.59% | |
| 3 | MSFTMICROSOFT CORP | 3,251,150 | $835.0B | 3920.87% | |
| 4 | AMZNAMAZON COM INC | 4,152,885 | $441.1B | 2071.17% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 7,709,574 | $407.2B | 1912.18% | |
| 6 | IEMGISHARES INC | 8,091,734 | $397.0B | 1864.10% | |
| 7 | GOOGLALPHABET INC | 139,871 | $304.8B | 1431.32% | |
| 8 | GOOGALPHABET INC | 126,401 | $276.5B | 1298.34% | |
| 9 | JNJJOHNSON & JOHNSON | 1,415,635 | $251.3B | 1179.98% | |
| 10 | TSLATESLA INC | 372,276 | $250.7B | 1177.20% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 466,050 | $239.4B | 1124.04% | |
| 12 | PLDPROLOGIS INC. | 1,643,193 | $193.3B | 907.78% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,294,428 | $186.1B | 873.99% | |
| 14 | VVISA INC | 930,267 | $183.2B | 860.06% | |
| 15 | METAMETA PLATFORMS INC | 1,023,887 | $165.1B | 775.27% | |
| 16 | NVDANVIDIA CORPORATION | 1,087,157 | $164.8B | 773.86% | |
| 17 | MAMASTERCARD INCORPORATED | 501,271 | $158.1B | 742.58% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,397,725 | $157.4B | 739.09% | |
| 19 | XOMEXXON MOBIL CORP | 1,789,795 | $153.3B | 719.75% | |
| 20 | HDHOME DEPOT INC | 549,327 | $150.7B | 707.47% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 546,138 | $149.1B | 700.16% | |
| 22 | PFEPFIZER INC | 2,684,355 | $140.7B | 660.87% | |
| 23 | CVXCHEVRON CORP NEW | 957,356 | $138.6B | 650.85% | |
| 24 | KOCOCA COLA CO | 2,163,490 | $136.1B | 639.11% | |
| 25 | MRKMERCK & CO INC | 1,471,125 | $134.1B | 629.80% | |
| 26 | LLYLILLY ELI & CO | 399,742 | $129.6B | 608.60% | |
| 27 | EQIXEQUINIX INC | 188,330 | $123.7B | 581.03% | |
| 28 | ABBVABBVIE INC | 806,267 | $123.5B | 579.86% | |
| 29 | MCDMCDONALDS CORP | 481,688 | $118.9B | 558.41% | |
| 30 | PEPPEPSICO INC | 710,926 | $118.5B | 556.36% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 2,196,326 | $111.5B | 523.40% | |
| 32 | PSAPUBLIC STORAGE | 355,059 | $111.0B | 521.30% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 203,932 | $110.8B | 520.25% | |
| 34 | WMTWALMART INC | 882,875 | $107.3B | 504.03% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 222,428 | $106.6B | 500.59% | |
| 36 | IAU*ISHARES GOLD TR | 3,055,596 | $104.8B | 492.28% | |
| 37 | BACBK OF AMERICA CORP | 3,272,178 | $101.9B | 478.31% | |
| 38 | USIGISHARES TR | 1,959,158 | $99.9B | 468.90% | |
| 39 | ABTABBOTT LABS | 850,327 | $92.4B | 433.83% | |
| 40 | MBBISHARES TR | 920,934 | $89.8B | 421.58% | |
| 41 | DISDISNEY WALT CO | 947,830 | $89.5B | 420.15% | |
| 42 | AVGOBROADCOM INC | 183,930 | $89.4B | 419.58% | |
| 43 | ADBEADOBE SYSTEMS INCORPORATED | 243,050 | $89.0B | 417.78% | |
| 44 | OREALTY INCOME CORP | 1,282,308 | $87.5B | 411.01% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,129,422 | $87.0B | 408.36% | |
| 46 | TAT&T INC | 4,135,080 | $86.7B | 406.98% | |
| 47 | NEENEXTERA ENERGY INC | 1,086,017 | $84.1B | 395.01% | |
| 48 | CSCOCISCO SYS INC | 1,950,209 | $83.2B | 390.48% | |
| 49 | DHRDANAHER CORPORATION | 323,133 | $81.9B | 384.67% | |
| 50 | AMGNAMGEN INC | 332,280 | $80.8B | 379.61% | |
| 51 | EPPISHARES INC | 1,933,218 | $80.5B | 378.00% | |
| 52 | AQLTISHARES TR | 3,363,000 | $80.4B | 377.42% | |
| 53 | CRMSALESFORCE INC | 479,175 | $79.1B | 371.35% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 799,143 | $78.9B | 370.52% | |
| 55 | ACNACCENTURE PLC IRELAND | 279,634 | $77.6B | 364.57% | |
| 56 | CMCSACOMCAST CORP NEW | 1,968,442 | $77.2B | 362.70% | |
| 57 | FQIDIGITAL RLTY TR INC | 590,592 | $76.7B | 360.05% | |
| 58 | WELLWELLTOWER INC | 924,765 | $76.2B | 357.60% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 513,936 | $72.6B | 340.73% | |
| 60 | INTCINTEL CORP | 1,787,365 | $66.9B | 313.98% | |
| 61 | SPYSPDR S&P 500 ETF TR | 176,250 | $66.5B | 312.22% | |
| 62 | TXNTEXAS INSTRS INC | 428,989 | $65.9B | 309.51% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 681,634 | $64.7B | 303.81% | |
| 64 | QCOMQUALCOMM INC | 506,328 | $64.7B | 303.71% | |
| 65 | WFCWELLS FARGO CO NEW | 1,635,068 | $64.0B | 300.74% | |
| 66 | SPGIS&P GLOBAL INC | 189,437 | $63.9B | 299.83% | |
| 67 | LINLINDE PLC | 221,783 | $63.8B | 299.44% | |
| 68 | NKENIKE INC | 618,088 | $63.2B | 296.62% | |
| 69 | HONHONEYWELL INTL INC | 362,710 | $63.0B | 296.03% | |
| 70 | UNPUNION PAC CORP | 290,102 | $61.9B | 290.53% | |
| 71 | EWCISHARES INC | 1,826,887 | $61.5B | 288.92% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 206,149 | $61.2B | 287.52% | |
| 73 | VICIVICI PPTYS INC | 2,052,512 | $61.1B | 287.11% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 615,689 | $59.2B | 277.86% | |
| 75 | AVBAVALONBAY CMNTYS INC | 303,763 | $59.0B | 277.07% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 322,798 | $58.9B | 276.68% | |
| 77 | COPCONOCOPHILLIPS | 624,219 | $56.1B | 263.25% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 711,968 | $54.4B | 255.65% | |
| 79 | CATCATERPILLAR INC | 296,207 | $52.9B | 248.63% | |
| 80 | EQREQUITY RESIDENTIAL | 726,256 | $52.5B | 246.29% | |
| 81 | EXREXTRA SPACE STORAGE INC | 306,544 | $52.1B | 244.88% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 199,968 | $51.1B | 239.99% | |
| 83 | GILDGILEAD SCIENCES INC | 826,591 | $51.1B | 239.91% | |
| 84 | CVSCVS HEALTH CORP | 547,117 | $50.7B | 238.05% | |
| 85 | MDTMEDTRONIC PLC | 560,415 | $50.3B | 236.18% | |
| 86 | ELVELEVANCE HEALTH INC | 103,134 | $49.8B | 233.71% | |
| 87 | ORCLORACLE CORP | 708,635 | $49.5B | 232.49% | |
| 88 | AXPAMERICAN EXPRESS CO | 353,887 | $49.1B | 230.35% | |
| 89 | LOWLOWES COS INC | 279,893 | $48.9B | 229.56% | |
| 90 | LMTLOCKHEED MARTIN CORP | 113,457 | $48.8B | 229.06% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 326,500 | $47.4B | 222.35% | |
| 92 | NOWSERVICENOW INC | 98,458 | $46.8B | 219.84% | |
| 93 | MDLZMONDELEZ INTL INC | 743,013 | $46.1B | 216.63% | |
| 94 | INTUINTUIT | 119,252 | $46.0B | 215.83% | |
| 95 | DREUSDDUKE REALTY CORP | 835,144 | $45.9B | 215.49% | |
| 96 | TMUST-MOBILE US INC | 339,794 | $45.7B | 214.66% | |
| 97 | BKNGBOOKING HOLDINGS INC | 26,039 | $45.5B | 213.85% | |
| 98 | INVHINVITATION HOMES INC | 1,269,889 | $45.2B | 212.16% | |
| 99 | DWDMORGAN STANLEY | 592,377 | $45.1B | 211.57% | |
| 100 | CMECME GROUP INC | 218,287 | $44.7B | 209.82% |
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