Asset Management One Co., Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6T
Holdings
1,007
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,409,902 | $1.3T | 3.04% | |
| 2 | MSFTMICROSOFT CORP | 11,981,945 | $892.0B | 2.09% | |
| 3 | IVVISHARES TR | 3,065,202 | $775.3B | 1.82% | |
| 4 | METAFACEBOOK INC | 3,780,571 | $645.5B | 1.52% | |
| 5 | AMZNAMAZON COM INC | 657,570 | $631.9B | 1.48% | |
| 6 | JNJJOHNSON & JOHNSON | 4,524,956 | $588.1B | 1.38% | |
| 7 | XOMEXXON MOBIL CORP | 6,738,360 | $552.5B | 1.30% | |
| 8 | JPMJPMORGAN CHASE & CO | 5,783,597 | $552.3B | 1.30% | |
| 9 | GOOGALPHABET INC | 504,094 | $483.1B | 1.13% | |
| 10 | GOOGLALPHABET INC | 483,342 | $470.4B | 1.10% | |
| 11 | WFCWELLS FARGO CO NEW | 7,640,002 | $420.9B | 0.99% | |
| 12 | BACBANK AMER CORP | 16,230,536 | $411.4B | 0.97% | |
| 13 | TAT&T INC | 10,499,264 | $411.1B | 0.97% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 7,026,509 | $409.9B | 0.96% | |
| 15 | PGPROCTER AND GAMBLE CO | 4,253,795 | $387.0B | 0.91% | |
| 16 | IEMGISHARES INC | 6,996,436 | $377.9B | 0.89% | |
| 17 | EEMISHARES TR | 8,375,176 | $375.0B | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,977,203 | $362.4B | 0.85% | |
| 19 | CVXCHEVRON CORP NEW | 3,036,948 | $356.9B | 0.84% | |
| 20 | PFEPFIZER INC | 9,740,894 | $347.7B | 0.82% | |
| 21 | GEGENERAL ELECTRIC CO | 13,713,054 | $331.6B | 0.78% | |
| 22 | VVISA INC | 3,144,446 | $330.7B | 0.78% | |
| 23 | TRVCCITIGROUP INC | 4,404,252 | $320.3B | 0.75% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 6,424,226 | $317.9B | 0.75% | |
| 25 | HDHOME DEPOT INC | 1,922,947 | $314.4B | 0.74% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,548,458 | $303.3B | 0.71% | |
| 27 | KOCOCA COLA CO | 6,672,485 | $300.3B | 0.70% | |
| 28 | CMCSACOMCAST CORP NEW | 7,681,004 | $295.2B | 0.69% | |
| 29 | INTCINTEL CORP | 7,670,155 | $291.9B | 0.69% | |
| 30 | MRKMERCK & CO INC | 4,545,570 | $291.2B | 0.68% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,614,866 | $290.5B | 0.68% | |
| 32 | CSCOCISCO SYS INC | 8,188,479 | $275.2B | 0.65% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 1,526,528 | $263.2B | 0.62% | |
| 34 | PEPPEPSICO INC | 2,358,766 | $262.9B | 0.62% | |
| 35 | —DOWDUPONT INC | 3,703,560 | $256.4B | 0.60% | |
| 36 | DISDISNEY WALT CO | 2,561,391 | $252.4B | 0.59% | |
| 37 | ORCLORACLE CORP | 4,888,796 | $236.3B | 0.55% | |
| 38 | BABOEING CO | 915,256 | $232.7B | 0.55% | |
| 39 | ABBVABBVIE INC | 2,606,948 | $231.7B | 0.54% | |
| 40 | MAMASTERCARD INCORPORATED | 1,590,035 | $224.4B | 0.53% | |
| 41 | AMGNAMGEN INC | 1,158,121 | $215.9B | 0.51% | |
| 42 | MCDMCDONALDS CORP | 1,358,798 | $213.0B | 0.50% | |
| 43 | MOALTRIA GROUP INC | 3,350,949 | $212.7B | 0.50% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,424,320 | $206.7B | 0.49% | |
| 45 | MMM3M CO | 956,968 | $200.8B | 0.47% | |
| 46 | WMTWAL-MART STORES INC | 2,501,100 | $195.6B | 0.46% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 1,188,202 | $191.7B | 0.45% | |
| 48 | CELGCELGENE CORP | 1,235,880 | $180.0B | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 1,224,486 | $173.5B | 0.41% | |
| 50 | NVDANVIDIA CORP | 957,753 | $171.1B | 0.40% | |
| 51 | GILDGILEAD SCIENCES INC | 2,096,990 | $169.9B | 0.40% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 2,625,325 | $167.2B | 0.39% | |
| 53 | MDTMEDTRONIC PLC | 2,064,912 | $160.6B | 0.38% | |
| 54 | SLBSCHLUMBERGER LTD | 2,225,656 | $155.2B | 0.36% | |
| 55 | UNPUNION PAC CORP | 1,312,586 | $152.2B | 0.36% | |
| 56 | SPYSPDR S&P 500 ETF TR | 600,500 | $150.6B | 0.35% | |
| 57 | BKNGPRICELINE GRP INC | 81,247 | $148.6B | 0.35% | |
| 58 | ABTABBOTT LABS | 2,764,946 | $147.6B | 0.35% | |
| 59 | AVGOBROADCOM LTD | 604,530 | $146.6B | 0.34% | |
| 60 | TXNTEXAS INSTRS INC | 1,628,471 | $146.0B | 0.34% | |
| 61 | LLYLILLY ELI & CO | 1,699,429 | $145.3B | 0.34% | |
| 62 | USBUS BANCORP DEL | 2,650,140 | $142.0B | 0.33% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 1,205,167 | $139.9B | 0.33% | |
| 64 | PLDPROLOGIS INC | 2,140,712 | $136.0B | 0.32% | |
| 65 | LMTLOCKHEED MARTIN CORP | 437,612 | $135.7B | 0.32% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 571,457 | $135.5B | 0.32% | |
| 67 | CVSCVS HEALTH CORP | 1,665,288 | $135.4B | 0.32% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 1,115,507 | $133.9B | 0.31% | |
| 69 | PYPLPAYPAL HLDGS INC | 2,027,244 | $129.8B | 0.30% | |
| 70 | TWXCHFTIME WARNER INC | 1,266,904 | $129.8B | 0.30% | |
| 71 | NEENEXTERA ENERGY INC | 880,322 | $129.1B | 0.30% | |
| 72 | SBUXSTARBUCKS CORP | 2,365,377 | $127.2B | 0.30% | |
| 73 | ACNACCENTURE PLC IRELAND | 937,093 | $126.6B | 0.30% | |
| 74 | LQDISHARES TR | 1,042,040 | $126.3B | 0.30% | |
| 75 | QCOMQUALCOMM INC | 2,403,119 | $124.6B | 0.29% | |
| 76 | NFLXNETFLIX INC | 686,872 | $124.5B | 0.29% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 342,343 | $124.4B | 0.29% | |
| 78 | CATCATERPILLAR INC DEL | 985,363 | $122.9B | 0.29% | |
| 79 | PSAPUBLIC STORAGE | 572,597 | $122.1B | 0.29% | |
| 80 | ADBEADOBE SYS INC | 803,731 | $119.8B | 0.28% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 633,552 | $119.8B | 0.28% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 716,996 | $117.8B | 0.28% | |
| 83 | BIIBBIOGEN INC | 362,566 | $113.5B | 0.27% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,225,647 | $110.8B | 0.26% | |
| 85 | LOWLOWES COS INC | 1,383,441 | $110.5B | 0.26% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 1,427,208 | $110.2B | 0.26% | |
| 87 | NKENIKE INC | 2,114,523 | $109.7B | 0.26% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 799,553 | $107.7B | 0.25% | |
| 89 | DWDMORGAN STANLEY | 2,215,207 | $106.7B | 0.25% | |
| 90 | GQ9SPDR GOLD TRUST | 866,506 | $105.3B | 0.25% | |
| 91 | MDLZMONDELEZ INTL INC | 2,582,207 | $104.9B | 0.25% | |
| 92 | —ALLERGAN PLC | 503,088 | $103.1B | 0.24% | |
| 93 | CRMSALESFORCE COM INC | 1,092,734 | $102.0B | 0.24% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 745,261 | $101.8B | 0.24% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,388,544 | $101.2B | 0.24% | |
| 96 | CBCHUBB LIMITED | 695,304 | $99.1B | 0.23% | |
| 97 | DUKDUKE ENERGY CORP NEW | 1,171,874 | $98.4B | 0.23% | |
| 98 | WELLWELLTOWER INC | 1,394,218 | $98.2B | 0.23% | |
| 99 | COPCONOCOPHILLIPS | 1,951,394 | $97.7B | 0.23% | |
| 100 | AVBAVALONBAY CMNTYS INC | 543,381 | $97.0B | 0.23% |
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