Asset Management One Co., Ltd. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$20.8B
Holdings
1,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,087,255 | $921.6B | 4439.62% | |
| 2 | MSFTMICROSOFT CORP | 4,240,743 | $589.6B | 2840.21% | |
| 3 | AAPLAPPLE INC | 2,617,827 | $586.3B | 2824.41% | |
| 4 | AMZNAMAZON COM INC | 250,783 | $435.3B | 2097.13% | |
| 5 | IEMGISHARES INC | 8,212,150 | $402.6B | 1939.23% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 6,766,913 | $362.8B | 1747.58% | |
| 7 | METAFACEBOOK INC | 1,382,807 | $246.3B | 1186.25% | |
| 8 | GOOGLALPHABET INC | 182,358 | $222.7B | 1072.74% | |
| 9 | VVISA INC | 1,285,624 | $221.1B | 1065.30% | |
| 10 | PGPROCTER & GAMBLE CO | 1,725,488 | $214.6B | 1033.85% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,819,531 | $214.1B | 1031.58% | |
| 12 | JNJJOHNSON & JOHNSON | 1,651,610 | $213.7B | 1029.38% | |
| 13 | GOOGALPHABET INC | 174,045 | $212.2B | 1022.02% | |
| 14 | MAMASTERCARD INC | 676,920 | $183.8B | 885.56% | |
| 15 | PLDPROLOGIS INC | 2,070,420 | $176.4B | 849.97% | |
| 16 | XOMEXXON MOBIL CORP | 2,409,488 | $170.1B | 819.57% | |
| 17 | GQ9SPDR GOLD TRUST | 1,209,350 | $167.9B | 809.02% | |
| 18 | TAT&T INC | 4,405,272 | $166.7B | 803.02% | |
| 19 | BACBANK AMER CORP | 5,073,226 | $148.0B | 712.89% | |
| 20 | DISDISNEY WALT CO | 1,116,530 | $145.5B | 700.94% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 697,435 | $145.1B | 698.89% | |
| 22 | HDHOME DEPOT INC | 623,015 | $144.6B | 696.36% | |
| 23 | MRKMERCK & CO INC | 1,698,201 | $143.0B | 688.65% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 2,360,640 | $142.5B | 686.40% | |
| 25 | KOCOCA COLA CO | 2,520,579 | $137.2B | 661.03% | |
| 26 | CVXCHEVRON CORP NEW | 1,149,037 | $136.3B | 656.46% | |
| 27 | SPYSPDR S&P 500 ETF TR | 450,700 | $133.8B | 644.33% | |
| 28 | INTCINTEL CORP | 2,591,604 | $133.5B | 643.31% | |
| 29 | CSCOCISCO SYS INC | 2,637,997 | $130.3B | 627.90% | |
| 30 | PEPPEPSICO INC | 907,661 | $124.4B | 599.45% | |
| 31 | SPGSIMON PPTY GROUP INC NEW | 788,724 | $122.8B | 591.40% | |
| 32 | WFCWELLS FARGO CO NEW | 2,391,081 | $120.6B | 580.99% | |
| 33 | EQIXEQUINIX INC | 207,868 | $119.9B | 577.58% | |
| 34 | PFEPFIZER INC | 3,313,882 | $119.1B | 573.59% | |
| 35 | CMCSACOMCAST CORP NEW | 2,633,799 | $118.7B | 571.98% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 541,834 | $117.8B | 567.24% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 696,604 | $116.5B | 561.18% | |
| 38 | BABOEING CO | 306,079 | $116.5B | 560.99% | |
| 39 | MCDMCDONALDS CORP | 515,130 | $110.6B | 532.80% | |
| 40 | WMTWALMART INC | 907,124 | $107.7B | 518.61% | |
| 41 | PSAPUBLIC STORAGE | 413,595 | $101.4B | 488.68% | |
| 42 | TRVCCITIGROUP INC | 1,414,452 | $97.7B | 470.68% | |
| 43 | WELLWELLTOWER INC | 1,068,622 | $96.9B | 466.64% | |
| 44 | PYPLPAYPAL HLDGS INC | 890,581 | $92.3B | 444.43% | |
| 45 | EQREQUITY RESIDENTIAL | 950,492 | $82.0B | 394.96% | |
| 46 | ABTABBOTT LABS | 974,701 | $81.6B | 392.87% | |
| 47 | NEENEXTERA ENERGY INC | 336,499 | $78.4B | 377.70% | |
| 48 | AVBAVALONBAY CMNTYS INC | 362,038 | $78.0B | 375.54% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 270,052 | $77.8B | 374.79% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 533,895 | $77.6B | 374.03% | |
| 51 | TXNTEXAS INSTRS INC | 597,374 | $77.2B | 371.91% | |
| 52 | ORCLORACLE CORP | 1,390,904 | $76.5B | 368.72% | |
| 53 | MDTMEDTRONIC PLC | 700,674 | $76.1B | 366.63% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 991,112 | $75.3B | 362.52% | |
| 55 | ADBEADOBE INC | 270,643 | $74.8B | 360.16% | |
| 56 | ACNACCENTURE PLC IRELAND | 380,205 | $73.1B | 352.28% | |
| 57 | HONHONEYWELL INTL INC | 421,129 | $71.3B | 343.25% | |
| 58 | VENVENTAS INC | 968,733 | $70.7B | 340.82% | |
| 59 | EPPISHARES INC | 1,568,074 | $70.1B | 337.88% | |
| 60 | ABBVABBVIE INC | 912,519 | $69.1B | 332.84% | |
| 61 | AMGNAMGEN INC | 355,509 | $68.8B | 331.41% | |
| 62 | CRMSALESFORCE COM INC | 460,352 | $68.3B | 329.19% | |
| 63 | OREALTY INCOME CORP | 888,193 | $68.1B | 328.08% | |
| 64 | NKENIKE INC | 718,457 | $67.5B | 325.05% | |
| 65 | NFLXNETFLIX INC | 250,155 | $66.9B | 322.50% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 229,550 | $66.9B | 322.08% | |
| 67 | FQIDIGITAL RLTY TR INC | 504,849 | $65.5B | 315.68% | |
| 68 | SBUXSTARBUCKS CORP | 739,996 | $65.4B | 315.20% | |
| 69 | UNPUNION PACIFIC CORP | 400,777 | $64.9B | 312.74% | |
| 70 | LLYLILLY ELI & CO | 565,540 | $63.2B | 304.67% | |
| 71 | LMTLOCKHEED MARTIN CORP | 158,381 | $61.8B | 297.60% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 443,577 | $60.6B | 291.71% | |
| 73 | ESSESSEX PPTY TR INC | 183,823 | $60.0B | 289.27% | |
| 74 | BKNGBOOKING HLDGS INC | 30,514 | $59.9B | 288.50% | |
| 75 | AVGOBROADCOM INC | 214,947 | $59.3B | 285.86% | |
| 76 | DHRDANAHER CORPORATION | 399,522 | $57.7B | 277.97% | |
| 77 | LINLINDE PLC | 296,116 | $57.4B | 276.32% | |
| 78 | NVDANVIDIA CORP | 315,542 | $54.9B | 264.59% | |
| 79 | MDLZMONDELEZ INTL INC | 989,865 | $54.8B | 263.78% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 247,507 | $54.7B | 263.66% | |
| 81 | AXPAMERICAN EXPRESS CO | 451,822 | $53.4B | 257.43% | |
| 82 | QCOMQUALCOMM INC | 699,035 | $53.3B | 256.88% | |
| 83 | MMM3M CO | 322,149 | $53.0B | 255.13% | |
| 84 | CMECME GROUP INC | 244,449 | $51.7B | 248.87% | |
| 85 | GILDGILEAD SCIENCES INC | 810,428 | $51.4B | 247.43% | |
| 86 | EWCISHARES INC | 1,735,607 | $50.2B | 241.63% | |
| 87 | MOALTRIA GROUP INC | 1,216,702 | $49.8B | 239.73% | |
| 88 | DUKDUKE ENERGY CORP NEW | 512,289 | $49.1B | 236.56% | |
| 89 | —HCP INC | 1,343,418 | $47.9B | 230.58% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 940,994 | $47.7B | 229.86% | |
| 91 | AREALEXANDRIA REAL ESTATE EQ IN | 309,308 | $47.6B | 229.53% | |
| 92 | LOWLOWES COS INC | 428,379 | $47.1B | 226.92% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 343,836 | $45.6B | 219.89% | |
| 94 | BXPBOSTON PROPERTIES INC | 350,309 | $45.4B | 218.81% | |
| 95 | WPCW P CAREY INC | 501,626 | $44.9B | 216.28% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 372,569 | $44.6B | 215.05% | |
| 97 | USBUS BANCORP DEL | 780,385 | $43.2B | 208.05% | |
| 98 | INTUINTUIT | 162,250 | $43.1B | 207.85% | |
| 99 | CVSCVS HEALTH CORP | 679,229 | $42.8B | 206.36% | |
| 100 | CATCATERPILLAR INC DEL | 336,698 | $42.5B | 204.88% |
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