Asset Management One Co., Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$26.1T
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,176,244 | $1.4T | 5.25% | |
| 2 | AAPLAPPLE INC | 7,952,499 | $1.1T | 4.31% | |
| 3 | MSFTMICROSOFT CORP | 3,491,689 | $984.4B | 3.77% | |
| 4 | AMZNAMAZON COM INC | 219,291 | $720.4B | 2.76% | |
| 5 | IEMGISHARES INC | 9,434,899 | $582.7B | 2.23% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 7,622,251 | $500.1B | 1.92% | |
| 7 | GOOGLALPHABET INC | 147,999 | $395.7B | 1.52% | |
| 8 | METAFACEBOOK INC | 1,148,070 | $389.6B | 1.49% | |
| 9 | GOOGALPHABET INC | 139,298 | $371.3B | 1.42% | |
| 10 | TSLATESLA INC | 370,368 | $287.2B | 1.10% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,520,763 | $248.9B | 0.95% | |
| 12 | NVDANVIDIA CORPORATION | 1,153,677 | $239.0B | 0.92% | |
| 13 | JNJJOHNSON & JOHNSON | 1,477,974 | $238.7B | 0.92% | |
| 14 | PLDPROLOGIS INC. | 1,770,418 | $222.1B | 0.85% | |
| 15 | VVISA INC | 979,571 | $218.2B | 0.84% | |
| 16 | HDHOME DEPOT INC | 606,912 | $199.2B | 0.76% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,416,167 | $198.0B | 0.76% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 482,520 | $188.6B | 0.72% | |
| 19 | MAMASTERCARD INCORPORATED | 518,307 | $180.2B | 0.69% | |
| 20 | DISDISNEY WALT CO | 991,028 | $167.7B | 0.64% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 613,791 | $167.5B | 0.64% | |
| 22 | BACBK OF AMERICA CORP | 3,716,612 | $157.8B | 0.60% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 273,916 | $157.7B | 0.60% | |
| 24 | PYPLPAYPAL HLDGS INC | 601,859 | $156.6B | 0.60% | |
| 25 | EQIXEQUINIX INC | 189,510 | $149.7B | 0.57% | |
| 26 | NFLXNETFLIX INC | 223,708 | $136.5B | 0.52% | |
| 27 | CRMSALESFORCE COM INC | 494,906 | $134.2B | 0.51% | |
| 28 | WMTWALMART INC | 939,086 | $130.9B | 0.50% | |
| 29 | SPYSPDR S&P 500 ETF TR | 293,100 | $125.8B | 0.48% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 2,327,193 | $125.7B | 0.48% | |
| 31 | PFEPFIZER INC | 2,870,843 | $123.5B | 0.47% | |
| 32 | CMCSACOMCAST CORP NEW | 2,148,513 | $120.2B | 0.46% | |
| 33 | MCDMCDONALDS CORP | 494,266 | $119.2B | 0.46% | |
| 34 | CSCOCISCO SYS INC | 2,161,616 | $117.7B | 0.45% | |
| 35 | KOCOCA COLA CO | 2,227,477 | $116.9B | 0.45% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 258,757 | $116.3B | 0.45% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 203,495 | $116.3B | 0.45% | |
| 38 | PEPPEPSICO INC | 748,878 | $112.6B | 0.43% | |
| 39 | INTCINTEL CORP | 2,074,372 | $110.5B | 0.42% | |
| 40 | PSAPUBLIC STORAGE | 367,904 | $109.3B | 0.42% | |
| 41 | XOMEXXON MOBIL CORP | 1,855,381 | $109.1B | 0.42% | |
| 42 | ABTABBOTT LABS | 912,732 | $107.8B | 0.41% | |
| 43 | LLYLILLY ELI & CO | 463,121 | $107.0B | 0.41% | |
| 44 | MRKMERCK & CO INC | 1,412,968 | $106.1B | 0.41% | |
| 45 | DHRDANAHER CORPORATION | 346,652 | $105.5B | 0.40% | |
| 46 | ACNACCENTURE PLC IRELAND | 314,061 | $100.5B | 0.39% | |
| 47 | TAT&T INC | 3,712,731 | $100.3B | 0.38% | |
| 48 | CVXCHEVRON CORP NEW | 966,453 | $98.0B | 0.38% | |
| 49 | AVGOBROADCOM INC | 201,142 | $97.5B | 0.37% | |
| 50 | ABBVABBVIE INC | 900,505 | $97.1B | 0.37% | |
| 51 | TXNTEXAS INSTRS INC | 491,293 | $94.4B | 0.36% | |
| 52 | NKENIKE INC | 635,458 | $92.3B | 0.35% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 694,636 | $90.3B | 0.35% | |
| 54 | NEENEXTERA ENERGY INC | 1,147,853 | $90.1B | 0.35% | |
| 55 | FQIDIGITAL RLTY TR INC | 605,270 | $87.4B | 0.34% | |
| 56 | EPPISHARES INC | 1,785,339 | $87.1B | 0.33% | |
| 57 | WFCWELLS FARGO CO NEW | 1,830,380 | $84.9B | 0.33% | |
| 58 | ORCLORACLE CORP | 970,933 | $84.6B | 0.32% | |
| 59 | USIGISHARES TR | 1,380,238 | $83.0B | 0.32% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 874,955 | $82.9B | 0.32% | |
| 61 | HONHONEYWELL INTL INC | 377,590 | $80.2B | 0.31% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 208,547 | $78.8B | 0.30% | |
| 63 | MDTMEDTRONIC PLC | 609,639 | $76.4B | 0.29% | |
| 64 | QCOMQUALCOMM INC | 589,817 | $76.1B | 0.29% | |
| 65 | MBBISHARES TR | 691,701 | $74.8B | 0.29% | |
| 66 | AMGNAMGEN INC | 347,702 | $73.9B | 0.28% | |
| 67 | WELLWELLTOWER INC | 857,000 | $70.6B | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 507,201 | $70.5B | 0.27% | |
| 69 | INTUINTUIT | 130,552 | $70.4B | 0.27% | |
| 70 | GQ9SPDR GOLD TR | 424,728 | $69.7B | 0.27% | |
| 71 | LINLINDE PLC | 236,738 | $69.5B | 0.27% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 1,170,661 | $69.3B | 0.27% | |
| 73 | DWDMORGAN STANLEY | 699,235 | $68.0B | 0.26% | |
| 74 | TRVCCITIGROUP INC | 965,121 | $67.7B | 0.26% | |
| 75 | AVBAVALONBAY CMNTYS INC | 299,631 | $66.4B | 0.25% | |
| 76 | LOWLOWES COS INC | 324,035 | $65.7B | 0.25% | |
| 77 | LQDISHARES TR | 491,000 | $65.3B | 0.25% | |
| 78 | EWCISHARES INC | 1,774,592 | $64.4B | 0.25% | |
| 79 | NOWSERVICENOW INC | 103,182 | $64.2B | 0.25% | |
| 80 | BABOEING CO | 290,884 | $64.0B | 0.25% | |
| 81 | GILDGILEAD SCIENCES INC | 897,167 | $62.7B | 0.24% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 62,474 | $62.1B | 0.24% | |
| 83 | AXPAMERICAN EXPRESS CO | 369,448 | $61.9B | 0.24% | |
| 84 | MMM3M CO | 341,129 | $59.8B | 0.23% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 328,563 | $59.8B | 0.23% | |
| 86 | EQREQUITY RESIDENTIAL | 739,180 | $59.8B | 0.23% | |
| 87 | UNPUNION PAC CORP | 304,655 | $59.7B | 0.23% | |
| 88 | MRNAMODERNA INC | 154,359 | $59.4B | 0.23% | |
| 89 | BLKCHFBLACKROCK INC | 70,422 | $59.1B | 0.23% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 309,017 | $59.0B | 0.23% | |
| 91 | BKNGBOOKING HOLDINGS INC | 24,834 | $59.0B | 0.23% | |
| 92 | CATCATERPILLAR INC | 307,056 | $58.9B | 0.23% | |
| 93 | SBUXSTARBUCKS CORP | 531,774 | $58.7B | 0.22% | |
| 94 | DYHTARGET CORP | 256,107 | $58.6B | 0.22% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 566,007 | $58.2B | 0.22% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 669,141 | $57.5B | 0.22% | |
| 97 | MLB1MERCADOLIBRE INC | 33,776 | $56.7B | 0.22% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 210,873 | $56.0B | 0.21% | |
| 99 | SPGIS&P GLOBAL INC | 130,733 | $55.5B | 0.21% | |
| 100 | AMATAPPLIED MATLS INC | 431,236 | $55.5B | 0.21% |
Page 1 of 11Next