Asset Management One Co., Ltd. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$26139.4T
Holdings
962
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,196,711 | $1749.3T | 6.69% | |
| 2 | MSFTMICROSOFT CORP | 2,967,039 | $1326.1T | 5.07% | |
| 3 | NVDANVIDIA CORPORATION | 9,890,018 | $1221.8T | 4.67% | |
| 4 | AAPLAPPLE INC | 5,779,477 | $1217.3T | 4.66% | |
| 5 | AMZNAMAZON COM INC | 3,876,155 | $749.1T | 2.87% | |
| 6 | METAMETA PLATFORMS INC | 942,657 | $475.3T | 1.82% | |
| 7 | GOOGLALPHABET INC | 2,473,804 | $450.6T | 1.72% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 5,892,099 | $393.4T | 1.51% | |
| 9 | IEMGISHARES INC | 7,293,507 | $390.4T | 1.49% | |
| 10 | GOOGALPHABET INC | 2,063,654 | $378.5T | 1.45% | |
| 11 | LLYELI LILLY & CO | 358,870 | $324.9T | 1.24% | |
| 12 | AVGOBROADCOM INC | 200,939 | $322.6T | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,307,247 | $264.4T | 1.01% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 479,996 | $244.4T | 0.94% | |
| 15 | TSLATESLA INC | 1,160,997 | $229.7T | 0.88% | |
| 16 | PLDPROLOGIS INC. | 1,825,551 | $205.0T | 0.78% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 502,455 | $204.4T | 0.78% | |
| 18 | XOMEXXON MOBIL CORP | 1,702,252 | $196.0T | 0.75% | |
| 19 | VVISA INC | 732,970 | $192.4T | 0.74% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,107,112 | $182.6T | 0.70% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 212,576 | $180.7T | 0.69% | |
| 22 | MAMASTERCARD INCORPORATED | 392,789 | $173.3T | 0.66% | |
| 23 | HDHOME DEPOT INC | 490,200 | $168.7T | 0.65% | |
| 24 | JNJJOHNSON & JOHNSON | 1,145,397 | $167.4T | 0.64% | |
| 25 | MRKMERCK & CO INC | 1,238,029 | $153.3T | 0.59% | |
| 26 | EMLCVANECK ETF TRUST | 6,291,195 | $149.6T | 0.57% | |
| 27 | GLDMWORLD GOLD TR | 3,136,736 | $144.6T | 0.55% | |
| 28 | WMTWALMART INC | 2,053,930 | $139.1T | 0.53% | |
| 29 | EQIXEQUINIX INC | 181,904 | $137.6T | 0.53% | |
| 30 | ABBVABBVIE INC | 801,292 | $137.4T | 0.53% | |
| 31 | NFLXNETFLIX INC | 193,242 | $130.4T | 0.50% | |
| 32 | CRMSALESFORCE INC | 485,506 | $124.8T | 0.48% | |
| 33 | CVXCHEVRON CORP NEW | 792,463 | $124.0T | 0.47% | |
| 34 | WELLWELLTOWER INC | 1,137,784 | $118.6T | 0.45% | |
| 35 | KOCOCA COLA CO | 1,830,945 | $116.5T | 0.45% | |
| 36 | BACBANK AMERICA CORP | 2,899,713 | $115.3T | 0.44% | |
| 37 | ADBEADOBE INC | 206,188 | $114.5T | 0.44% | |
| 38 | MCDMCDONALDS CORP | 423,536 | $107.9T | 0.41% | |
| 39 | USIGISHARES TR | 2,136,022 | $107.2T | 0.41% | |
| 40 | CATCATERPILLAR INC | 315,490 | $105.1T | 0.40% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 635,236 | $103.0T | 0.39% | |
| 42 | PEPPEPSICO INC | 614,727 | $101.4T | 0.39% | |
| 43 | AMGNAMGEN INC | 321,235 | $100.4T | 0.38% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 179,060 | $99.0T | 0.38% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 214,997 | $97.2T | 0.37% | |
| 46 | FQIDIGITAL RLTY TR INC | 619,209 | $94.2T | 0.36% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 609,354 | $92.5T | 0.35% | |
| 48 | OREALTY INCOME CORP | 1,702,753 | $89.9T | 0.34% | |
| 49 | PSAPUBLIC STORAGE OPER CO | 311,282 | $89.5T | 0.34% | |
| 50 | QCOMQUALCOMM INC | 443,721 | $88.4T | 0.34% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 509,822 | $88.2T | 0.34% | |
| 52 | ORCLORACLE CORP | 622,356 | $87.9T | 0.34% | |
| 53 | MBBISHARES TR | 940,914 | $86.4T | 0.33% | |
| 54 | LINLINDE PLC | 195,262 | $85.7T | 0.33% | |
| 55 | DISDISNEY WALT CO | 862,543 | $85.6T | 0.33% | |
| 56 | CSCOCISCO SYS INC | 1,776,134 | $84.4T | 0.32% | |
| 57 | AMATAPPLIED MATLS INC | 351,535 | $83.0T | 0.32% | |
| 58 | WFCWELLS FARGO CO NEW | 1,373,458 | $81.6T | 0.31% | |
| 59 | INTUINTUIT | 123,838 | $81.4T | 0.31% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,918,242 | $79.1T | 0.30% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 176,942 | $78.7T | 0.30% | |
| 62 | NOWSERVICENOW INC | 97,098 | $76.4T | 0.29% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 749,889 | $76.0T | 0.29% | |
| 64 | ACNACCENTURE PLC IRELAND | 246,510 | $74.8T | 0.29% | |
| 65 | ABTABBOTT LABS | 705,203 | $73.3T | 0.28% | |
| 66 | AXPAMERICAN EXPRESS CO | 314,275 | $72.8T | 0.28% | |
| 67 | HONHONEYWELL INTL INC | 337,782 | $72.1T | 0.28% | |
| 68 | DHRDANAHER CORPORATION | 287,563 | $71.8T | 0.27% | |
| 69 | EWCISHARES INC | 1,881,725 | $69.8T | 0.27% | |
| 70 | NEENEXTERA ENERGY INC | 979,480 | $69.4T | 0.27% | |
| 71 | GEGE AEROSPACE | 429,681 | $68.3T | 0.26% | |
| 72 | BKNGBOOKING HOLDINGS INC | 17,215 | $68.2T | 0.26% | |
| 73 | TXNTEXAS INSTRS INC | 344,448 | $67.0T | 0.26% | |
| 74 | SPGIS&P GLOBAL INC | 147,373 | $65.7T | 0.25% | |
| 75 | LRCXEURLAM RESEARCH CORP | 61,694 | $65.7T | 0.25% | |
| 76 | PANWPALO ALTO NETWORKS INC | 189,281 | $64.2T | 0.25% | |
| 77 | TAT&T INC | 3,336,812 | $63.8T | 0.24% | |
| 78 | EPPISHARES INC | 1,482,355 | $63.7T | 0.24% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 133,760 | $62.7T | 0.24% | |
| 80 | PFEPFIZER INC | 2,239,205 | $62.7T | 0.24% | |
| 81 | EXREXTRA SPACE STORAGE INC | 386,809 | $60.1T | 0.23% | |
| 82 | VICIVICI PPTYS INC | 2,087,664 | $59.8T | 0.23% | |
| 83 | AVBAVALONBAY CMNTYS INC | 288,029 | $59.6T | 0.23% | |
| 84 | CMCSACOMCAST CORP NEW | 1,521,625 | $59.6T | 0.23% | |
| 85 | ETNEATON CORP PLC | 186,262 | $58.4T | 0.22% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 55,263 | $58.1T | 0.22% | |
| 87 | MUMICRON TECHNOLOGY INC | 420,743 | $55.3T | 0.21% | |
| 88 | BABOEING CO | 303,251 | $55.2T | 0.21% | |
| 89 | UBERUBER TECHNOLOGIES INC | 739,173 | $53.7T | 0.21% | |
| 90 | UNPUNION PAC CORP | 235,715 | $53.3T | 0.20% | |
| 91 | INTCINTEL CORP | 1,718,094 | $53.2T | 0.20% | |
| 92 | TJXTJX COS INC NEW | 479,099 | $52.7T | 0.20% | |
| 93 | MLB1MERCADOLIBRE INC | 31,939 | $52.5T | 0.20% | |
| 94 | COPCONOCOPHILLIPS | 457,580 | $52.3T | 0.20% | |
| 95 | PGRPROGRESSIVE CORP | 245,419 | $51.0T | 0.20% | |
| 96 | IRMIRON MTN INC DEL | 566,666 | $50.8T | 0.19% | |
| 97 | CBCHUBB LIMITED | 195,240 | $49.8T | 0.19% | |
| 98 | ELVELEVANCE HEALTH INC | 91,523 | $49.6T | 0.19% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 636,648 | $49.0T | 0.19% | |
| 100 | RTXRTX CORPORATION | 486,917 | $48.9T | 0.19% |
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