Asset Management One Co., Ltd. Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$19.7T

Holdings

1,012

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,012 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,145,827$1.1T5.74%
2
AAPLAPPLE INC
7,147,574$987.8B5.03%
3
MSFTMICROSOFT CORP
3,230,732$752.4B3.83%
4
AMZNAMAZON COM INC
4,185,666$473.0B2.41%
5
VGKVANGUARD INTL EQUITY INDEX F
7,909,538$365.0B1.86%
6
IEMGISHARES INC
7,958,842$342.1B1.74%
7
TSLATESLA INC
1,113,614$295.4B1.50%
8
GOOGLALPHABET INC
2,682,140$256.5B1.31%
9
UNHUNITEDHEALTH GROUP INC
475,228$240.0B1.22%
10
GOOGALPHABET INC
2,484,050$238.8B1.22%
11
JNJJOHNSON & JOHNSON
1,388,249$226.8B1.15%
12
VVISA INC
910,758$161.8B0.82%
13
PLDPROLOGIS INC.
1,588,163$161.4B0.82%
14
PGPROCTER AND GAMBLE CO
1,272,322$160.6B0.82%
15
XOMEXXON MOBIL CORP
1,770,979$154.6B0.79%
16
HDHOME DEPOT INC
524,942$144.9B0.74%
17
JPMJPMORGAN CHASE & CO
1,375,673$143.8B0.73%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
535,908$143.1B0.73%
19
MAMASTERCARD INCORPORATED
491,887$139.9B0.71%
20
METAMETA PLATFORMS INC
1,000,569$135.8B0.69%
21
CVXCHEVRON CORP NEW
914,450$131.4B0.67%
22
NVDANVIDIA CORPORATION
1,075,999$130.6B0.66%
23
LLYLILLY ELI & CO
396,950$128.4B0.65%
24
MRKMERCK & CO INC
1,453,988$125.2B0.64%
25
KOCOCA COLA CO
2,139,322$119.8B0.61%
26
MCDMCDONALDS CORP
507,644$117.1B0.60%
27
PFEPFIZER INC
2,637,997$115.4B0.59%
28
PEPPEPSICO INC
700,086$114.3B0.58%
29
WMTWALMART INC
858,229$111.3B0.57%
30
COSTCOSTCO WHSL CORP NEW
232,748$109.9B0.56%
31
ABBVABBVIE INC
802,958$107.8B0.55%
32
EQIXEQUINIX INC
181,168$103.1B0.52%
33
TMOTHERMO FISHER SCIENTIFIC INC
201,030$102.0B0.52%
34
PSAPUBLIC STORAGE
345,270$101.1B0.51%
35
BACBK OF AMERICA CORP
3,227,129$97.5B0.50%
36
USIGISHARES TR
1,906,095$91.6B0.47%
37
DISDISNEY WALT CO
944,729$89.1B0.45%
38
NEENEXTERA ENERGY INC
1,082,880$84.9B0.43%
39
DHRDANAHER CORPORATION
325,215$84.0B0.43%
40
AVGOBROADCOM INC
184,127$81.8B0.42%
41
BACVERIZON COMMUNICATIONS INC
2,138,498$81.2B0.41%
42
MBBISHARES TR
877,448$80.4B0.41%
43
BMYBRISTOL-MYERS SQUIBB CO
1,126,940$80.1B0.41%
44
IAU*ISHARES GOLD TR
2,540,624$80.1B0.41%
45
ABTABBOTT LABS
825,376$79.9B0.41%
46
CSCOCISCO SYS INC
1,922,297$76.9B0.39%
47
AMGNAMGEN INC
328,006$73.9B0.38%
48
EPPISHARES INC
1,965,834$73.8B0.38%
49
OREALTY INCOME CORP
1,236,875$72.0B0.37%
50
CRMSALESFORCE INC
485,490$69.8B0.36%
51
ACNACCENTURE PLC IRELAND
266,151$68.5B0.35%
52
4I1PHILIP MORRIS INTL INC
801,587$66.5B0.34%
53
ADBEADOBE SYSTEMS INCORPORATED
238,830$65.7B0.33%
54
TXNTEXAS INSTRS INC
413,373$64.0B0.33%
55
COPCONOCOPHILLIPS
615,359$63.0B0.32%
56
GSGOLDMAN SACHS GROUP INC
212,517$62.3B0.32%
57
WFCWELLS FARGO CO NEW
1,546,474$62.2B0.32%
58
HONHONEYWELL INTL INC
367,394$61.3B0.31%
59
IBMINTERNATIONAL BUSINESS MACHS
511,454$60.8B0.31%
60
GLDMWORLD GOLD TR
1,803,631$59.5B0.30%
61
SPGSIMON PPTY GROUP INC NEW
657,609$59.0B0.30%
62
TAT&T INC
3,822,928$58.6B0.30%
63
VICIVICI PPTYS INC
1,962,422$58.6B0.30%
64
LINLINDE PLC
215,436$58.1B0.30%
65
FQIDIGITAL RLTY TR INC
579,654$57.5B0.29%
66
SPGIS&P GLOBAL INC
188,200$57.5B0.29%
67
CMCSACOMCAST CORP NEW
1,927,723$56.5B0.29%
68
WELLWELLTOWER INC
877,693$56.5B0.29%
69
EWCISHARES INC
1,829,192$56.3B0.29%
70
QCOMQUALCOMM INC
489,534$55.3B0.28%
71
UNPUNION PAC CORP
283,661$55.3B0.28%
72
AVBAVALONBAY CMNTYS INC
293,190$54.0B0.27%
73
CVSCVS HEALTH CORP
564,644$53.9B0.27%
74
UPSUNITED PARCEL SERVICE INC
317,640$51.3B0.26%
75
NKENIKE INC
612,992$51.0B0.26%
76
RTXRAYTHEON TECHNOLOGIES CORP
608,173$49.8B0.25%
77
LOWLOWES COS INC
264,883$49.7B0.25%
78
SPYSPDR S&P 500 ETF TR
139,100$49.7B0.25%
79
EXREXTRA SPACE STORAGE INC
286,844$49.5B0.25%
80
GILDGILEAD SCIENCES INC
799,497$49.3B0.25%
81
CATCATERPILLAR INC
296,286$48.6B0.25%
82
ELVELEVANCE HEALTH INC
106,036$48.2B0.25%
83
AXPAMERICAN EXPRESS CO
353,112$47.6B0.24%
84
DEDEERE & CO
141,680$47.3B0.24%
85
EQREQUITY RESIDENTIAL
694,358$46.7B0.24%
86
NFLXNETFLIX INC
195,518$46.0B0.23%
87
INTUINTUIT
118,820$46.0B0.23%
88
DWDMORGAN STANLEY
582,185$46.0B0.23%
89
INTCINTEL CORP
1,782,552$45.9B0.23%
90
TMUST-MOBILE US INC
338,776$45.5B0.23%
91
AREALEXANDRIA REAL ESTATE EQ IN
318,184$44.6B0.23%
92
MDTMEDTRONIC PLC
552,378$44.6B0.23%
93
AMDADVANCED MICRO DEVICES INC
692,041$43.8B0.22%
94
SCHWSCHWAB CHARLES CORP
605,458$43.5B0.22%
95
LMTLOCKHEED MARTIN CORP
111,553$43.1B0.22%
96
AMTAMERICAN TOWER CORP NEW
198,453$42.6B0.22%
97
ADPAUTOMATIC DATA PROCESSING IN
187,246$42.4B0.22%
98
ORCLORACLE CORP
689,318$42.1B0.21%
99
PYPLPAYPAL HLDGS INC
474,476$40.8B0.21%
100
MDLZMONDELEZ INTL INC
729,017$40.0B0.20%
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