Asset Management One Co., Ltd. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$21.8T

Holdings

1,061

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,061 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
9,044,067$1.0T4.81%
2
IVVISHARES TR
3,097,377$1.0T4.78%
3
MSFTMICROSOFT CORP
3,821,141$803.7B3.69%
4
AMZNAMAZON COM INC
228,565$719.7B3.31%
5
IEMGISHARES INC
9,864,049$520.8B2.39%
6
VGKVANGUARD INTL EQUITY INDEX F
7,722,376$404.9B1.86%
7
METAFACEBOOK INC
1,259,527$329.9B1.52%
8
GOOGLALPHABET INC
165,042$241.9B1.11%
9
JNJJOHNSON & JOHNSON
1,589,424$236.6B1.09%
10
GOOGALPHABET INC
156,466$229.9B1.06%
11
VVISA INC
1,118,877$223.7B1.03%
12
PGPROCTER AND GAMBLE CO
1,519,052$211.1B0.97%
13
PLDPROLOGIS INC.
2,016,247$202.9B0.93%
14
MAMASTERCARD INCORPORATED
554,531$187.5B0.86%
15
HDHOME DEPOT INC
661,019$183.6B0.84%
16
BABAALIBABA GROUP HLDG LTD
613,839$180.5B0.83%
17
NVDANVIDIA CORPORATION
309,481$167.5B0.77%
18
UNHUNITEDHEALTH GROUP INC
519,595$162.0B0.74%
19
EQIXEQUINIX INC
211,909$161.1B0.74%
20
JPMJPMORGAN CHASE & CO
1,655,983$159.4B0.73%
21
TSLATESLA INC
359,711$154.3B0.71%
22
SPYSPDR S&P 500 ETF TR
454,700$152.3B0.70%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
694,177$147.8B0.68%
24
ADBEADOBE SYSTEMS INCORPORATED
295,085$144.7B0.67%
25
BACVERIZON COMMUNICATIONS INC
2,366,947$140.8B0.65%
26
PYPLPAYPAL HLDGS INC
680,723$134.1B0.62%
27
DISDISNEY WALT CO
1,065,751$132.2B0.61%
28
MRKMERCK & CO. INC
1,592,567$132.1B0.61%
29
WMTWALMART INC
887,544$124.2B0.57%
30
CRMSALESFORCE COM INC
493,572$124.0B0.57%
31
NFLXNETFLIX INC
240,856$120.4B0.55%
32
INTCINTEL CORP
2,269,769$117.5B0.54%
33
TAT&T INC
4,109,764$117.2B0.54%
34
KOCOCA COLA CO
2,308,391$114.0B0.52%
35
PEPPEPSICO INC
808,868$112.1B0.52%
36
PFEPFIZER INC
3,005,117$110.3B0.51%
37
MCDMCDONALDS CORP
499,383$109.6B0.50%
38
CMCSACOMCAST CORP NEW
2,305,113$106.6B0.49%
39
COSTCOSTCO WHSL CORP NEW
288,959$102.6B0.47%
40
ABTABBOTT LABS
940,704$102.4B0.47%
41
GQ9SPDR GOLD TR
571,748$101.3B0.47%
42
BACBK OF AMERICA CORP
4,023,286$96.9B0.45%
43
FQIDIGITAL RLTY TR INC
647,211$95.0B0.44%
44
TMOTHERMO FISHER SCIENTIFIC INC
214,218$94.6B0.43%
45
AMGNAMGEN INC
367,709$93.5B0.43%
46
CSCOCISCO SYS INC
2,350,274$92.6B0.43%
47
PSAPUBLIC STORAGE
400,381$89.2B0.41%
48
NEENEXTERA ENERGY INC
314,129$87.2B0.40%
49
NKENIKE INC
686,488$86.2B0.40%
50
ABBVABBVIE INC
975,352$85.4B0.39%
51
DHRDANAHER CORPORATION
361,702$77.9B0.36%
52
LLYLILLY ELI & CO
512,467$75.9B0.35%
53
AVGOBROADCOM INC
205,289$74.8B0.34%
54
ACNACCENTURE PLC IRELAND
328,921$74.3B0.34%
55
CVXCHEVRON CORP NEW
1,030,212$74.2B0.34%
56
BMYBRISTOL-MYERS SQUIBB CO
1,224,793$73.8B0.34%
57
XOMEXXON MOBIL CORP
2,135,541$73.3B0.34%
58
QCOMQUALCOMM INC
620,260$73.0B0.34%
59
EPPISHARES INC
1,797,697$73.0B0.34%
60
UNPUNION PAC CORP
365,759$72.0B0.33%
61
4I1PHILIP MORRIS INTL INC
955,573$71.7B0.33%
62
TXNTEXAS INSTRS INC
491,074$70.1B0.32%
63
HONHONEYWELL INTL INC
424,698$69.9B0.32%
64
MDTMEDTRONIC PLC
656,919$68.3B0.31%
65
LOWLOWES COS INC
395,723$65.6B0.30%
66
ORCLORACLE CORP
1,080,477$64.5B0.30%
67
IBMINTERNATIONAL BUSINESS MACHS
520,176$63.3B0.29%
68
LINLINDE PLC
264,935$63.1B0.29%
69
GILDGILEAD SCIENCES INC
961,878$60.8B0.28%
70
UPSUNITED PARCEL SERVICE INC
363,507$60.6B0.28%
71
LMTLOCKHEED MARTIN CORP
147,114$56.4B0.26%
72
AMTAMERICAN TOWER CORP NEW
226,635$54.8B0.25%
73
WELLWELLTOWER INC
991,870$54.6B0.25%
74
NOWSERVICENOW INC
111,506$54.1B0.25%
75
AVBAVALONBAY CMNTYS INC
361,306$54.0B0.25%
76
MMM3M CO
336,023$53.8B0.25%
77
OREALTY INCOME CORP
852,178$51.8B0.24%
78
FISFIDELITY NATL INFORMATION SV
345,276$50.8B0.23%
79
BABOEING CO
304,512$50.3B0.23%
80
AREALEXANDRIA REAL ESTATE EQ IN
308,557$49.4B0.23%
81
SBUXSTARBUCKS CORP
570,070$49.0B0.23%
82
AMDADVANCED MICRO DEVICES INC
597,007$49.0B0.23%
83
CATCATERPILLAR INC DEL
324,137$48.3B0.22%
84
EWCISHARES INC
1,763,775$48.3B0.22%
85
ZTSZOETIS INC
291,396$48.2B0.22%
86
MDLZMONDELEZ INTL INC
836,597$48.1B0.22%
87
INTUINTUIT
145,384$47.4B0.22%
88
TRVCCITIGROUP INC
1,083,422$46.7B0.21%
89
SPGSIMON PPTY GROUP INC NEW
719,897$46.6B0.21%
90
SPGIS&P GLOBAL INC
127,599$46.0B0.21%
91
AQLTISHARES TR
1,644,000$46.0B0.21%
92
ISRGINTUITIVE SURGICAL INC
64,234$45.6B0.21%
93
CHTRCHARTER COMMUNICATIONS INC N
72,817$45.5B0.21%
94
XYZSQUARE INC
277,066$45.0B0.21%
95
WFCWELLS FARGO CO NEW
1,900,299$44.7B0.21%
96
RTXRAYTHEON TECHNOLOGIES CORP
775,567$44.6B0.21%
97
MOALTRIA GROUP INC
1,150,580$44.5B0.20%
98
EQREQUITY RESIDENTIAL
863,574$44.3B0.20%
99
MLB1MERCADOLIBRE INC
40,586$43.9B0.20%
100
DYHTARGET CORP
277,060$43.6B0.20%
Page 1 of 11Next