Asset Management One Co., Ltd. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$48.7B
Holdings
1,068
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,291,867 | $1.9T | 3840.70% | |
| 2 | AMZNAMAZON COM INC | 692,136 | $1.4T | 2846.74% | |
| 3 | MSFTMICROSOFT CORP | 12,033,676 | $1.4T | 2824.91% | |
| 4 | IVVISHARES TR | 3,071,797 | $899.2B | 1845.63% | |
| 5 | METAFACEBOOK INC | 3,881,285 | $639.2B | 1312.02% | |
| 6 | JPMJPMORGAN CHASE & CO | 5,608,570 | $633.5B | 1300.28% | |
| 7 | JNJJOHNSON & JOHNSON | 4,491,861 | $620.7B | 1273.89% | |
| 8 | GOOGLALPHABET INC | 513,537 | $619.9B | 1272.34% | |
| 9 | GOOGALPHABET INC | 513,299 | $612.6B | 1257.46% | |
| 10 | XOMEXXON MOBIL CORP | 6,915,220 | $588.3B | 1207.49% | |
| 11 | VVISA INC | 3,233,948 | $485.4B | 996.19% | |
| 12 | BACBANK AMER CORP | 15,774,258 | $465.2B | 954.78% | |
| 13 | PFEPFIZER INC | 10,216,729 | $450.1B | 923.74% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,055,876 | $440.5B | 904.07% | |
| 15 | IEMGISHARES INC | 8,443,724 | $437.2B | 897.39% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,620,622 | $431.0B | 884.58% | |
| 17 | TAT&T INC | 12,271,187 | $411.9B | 845.49% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 2,483,020 | $410.8B | 843.10% | |
| 19 | HDHOME DEPOT INC | 1,951,840 | $404.3B | 829.77% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 7,175,442 | $403.4B | 827.99% | |
| 21 | WFCWELLS FARGO CO NEW | 7,606,303 | $399.9B | 820.84% | |
| 22 | CVXCHEVRON CORP NEW | 3,154,388 | $385.8B | 791.79% | |
| 23 | MAMASTERCARD INCORPORATED | 1,733,250 | $385.7B | 791.75% | |
| 24 | CSCOCISCO SYS INC | 7,909,279 | $384.6B | 789.38% | |
| 25 | INTCINTEL CORP | 7,919,623 | $373.4B | 766.39% | |
| 26 | PGPROCTER AND GAMBLE CO | 4,304,169 | $358.1B | 735.03% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 6,669,484 | $356.2B | 731.03% | |
| 28 | BABOEING CO | 901,356 | $335.0B | 687.56% | |
| 29 | MRKMERCK & CO INC | 4,593,463 | $325.8B | 668.63% | |
| 30 | KOCOCA COLA CO | 6,802,415 | $314.1B | 644.76% | |
| 31 | TRVCCITIGROUP INC | 4,135,397 | $297.0B | 609.52% | |
| 32 | DISDISNEY WALT CO | 2,445,552 | $285.9B | 586.71% | |
| 33 | NFLXNETFLIX INC | 738,329 | $276.7B | 567.91% | |
| 34 | CMCSACOMCAST CORP NEW | 7,617,868 | $269.6B | 553.44% | |
| 35 | PEPPEPSICO INC | 2,400,365 | $268.3B | 550.59% | |
| 36 | NVDANVIDIA CORP | 940,811 | $263.7B | 541.18% | |
| 37 | ORCLORACLE CORP | 4,971,642 | $256.4B | 526.20% | |
| 38 | ABBVABBVIE INC | 2,639,836 | $249.5B | 512.19% | |
| 39 | —DOWDUPONT INC | 3,778,534 | $243.2B | 499.20% | |
| 40 | WMTWALMART INC | 2,446,903 | $229.8B | 471.71% | |
| 41 | AMGNAMGEN INC | 1,090,446 | $226.1B | 464.14% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,488,201 | $225.1B | 461.92% | |
| 43 | MCDMCDONALDS CORP | 1,331,389 | $222.6B | 456.97% | |
| 44 | ADBEADOBE SYS INC | 816,649 | $220.5B | 452.48% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 2,657,649 | $216.7B | 444.77% | |
| 46 | UNPUNION PAC CORP | 1,283,828 | $209.1B | 429.22% | |
| 47 | ABTABBOTT LABS | 2,835,819 | $208.0B | 426.89% | |
| 48 | HONHONEYWELL INTL INC | 1,233,757 | $205.2B | 421.17% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 1,159,148 | $204.1B | 418.99% | |
| 50 | MMM3M CO | 968,761 | $204.1B | 418.89% | |
| 51 | MOALTRIA GROUP INC | 3,302,991 | $199.3B | 409.12% | |
| 52 | PLDPROLOGIS INC | 2,858,451 | $191.5B | 393.08% | |
| 53 | CRMSALESFORCE COM INC | 1,158,353 | $184.3B | 378.29% | |
| 54 | LLYLILLY ELI & CO | 1,670,875 | $179.2B | 367.86% | |
| 55 | PYPLPAYPAL HLDGS INC | 2,027,415 | $178.4B | 366.20% | |
| 56 | NKENIKE INC | 2,099,511 | $177.8B | 365.03% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 736,601 | $173.0B | 355.03% | |
| 58 | TXNTEXAS INSTRS INC | 1,608,483 | $172.6B | 354.21% | |
| 59 | QCOMQUALCOMM INC | 2,374,185 | $171.0B | 350.90% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 1,222,849 | $171.0B | 350.89% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 2,680,323 | $166.4B | 341.48% | |
| 62 | ACNACCENTURE PLC IRELAND | 974,478 | $165.9B | 340.42% | |
| 63 | AVGOBROADCOM INC | 666,600 | $164.5B | 337.55% | |
| 64 | BKNGBOOKING HLDGS INC | 82,325 | $163.2B | 334.97% | |
| 65 | GILDGILEAD SCIENCES INC | 2,113,679 | $163.1B | 334.81% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 664,277 | $162.1B | 332.81% | |
| 67 | GEGENERAL ELECTRIC CO | 13,989,142 | $158.1B | 324.52% | |
| 68 | CATCATERPILLAR INC DEL | 1,009,065 | $153.9B | 315.82% | |
| 69 | LOWLOWES COS INC | 1,329,176 | $152.6B | 313.20% | |
| 70 | LMTLOCKHEED MARTIN CORP | 437,154 | $151.2B | 310.42% | |
| 71 | MLB1MERCADOLIBRE INC | 443,464 | $150.8B | 309.59% | |
| 72 | COPCONOCOPHILLIPS | 1,887,349 | $146.1B | 299.86% | |
| 73 | NEENEXTERA ENERGY INC | 831,547 | $139.2B | 285.73% | |
| 74 | SLBSCHLUMBERGER LTD | 2,281,299 | $139.0B | 285.35% | |
| 75 | GQ9SPDR GOLD TRUST | 1,172,763 | $132.2B | 271.43% | |
| 76 | USBUS BANCORP DEL | 2,494,179 | $131.7B | 270.38% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 580,212 | $130.2B | 267.28% | |
| 78 | CVSCVS HEALTH CORP | 1,643,234 | $129.4B | 265.51% | |
| 79 | SBUXSTARBUCKS CORP | 2,268,730 | $129.0B | 264.83% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 1,101,634 | $128.6B | 263.98% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,187,942 | $126.6B | 259.86% | |
| 82 | TJXTJX COS INC NEW | 1,112,101 | $124.5B | 255.64% | |
| 83 | EOGEOG RES INC | 953,381 | $121.6B | 249.54% | |
| 84 | BIIBBIOGEN INC | 343,898 | $121.5B | 249.48% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,628,926 | $117.6B | 241.44% | |
| 86 | BDXBECTON DICKINSON & CO | 447,793 | $116.9B | 239.84% | |
| 87 | PSAPUBLIC STORAGE | 580,117 | $116.3B | 238.78% | |
| 88 | ELVANTHEM INC | 421,693 | $115.5B | 237.06% | |
| 89 | DHRDANAHER CORP DEL | 1,060,233 | $115.2B | 236.36% | |
| 90 | MDLZMONDELEZ INTL INC | 2,615,727 | $112.4B | 230.72% | |
| 91 | SPYSPDR S&P 500 ETF TR | 382,500 | $111.2B | 228.22% | |
| 92 | CELGCELGENE CORP | 1,229,147 | $110.0B | 225.73% | |
| 93 | —AETNA INC NEW | 538,451 | $109.2B | 224.17% | |
| 94 | CSXCSX CORP | 1,467,561 | $108.7B | 223.10% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 187,644 | $107.7B | 220.99% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 707,976 | $106.6B | 218.87% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 775,677 | $105.7B | 216.97% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 718,018 | $104.2B | 213.95% | |
| 99 | CMECME GROUP INC | 611,167 | $104.2B | 213.85% | |
| 100 | FDXFEDEX CORP | 429,984 | $103.5B | 212.50% |
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