Asset Management One Co., Ltd. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$22461.1T
Holdings
990
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,163,210 | $1358.4T | 6.05% | |
| 2 | AAPLAPPLE INC | 6,867,129 | $1175.7T | 5.23% | |
| 3 | MSFTMICROSOFT CORP | 3,175,389 | $1002.6T | 4.46% | |
| 4 | AMZNAMAZON COM INC | 4,024,472 | $511.6T | 2.28% | |
| 5 | NVDANVIDIA CORPORATION | 1,055,889 | $459.3T | 2.04% | |
| 6 | GOOGLALPHABET INC | 2,676,976 | $350.3T | 1.56% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 5,915,603 | $342.7T | 1.53% | |
| 8 | IEMGISHARES INC | 7,171,449 | $341.3T | 1.52% | |
| 9 | GOOGALPHABET INC | 2,339,716 | $308.5T | 1.37% | |
| 10 | TSLATESLA INC | 1,178,764 | $295.0T | 1.31% | |
| 11 | METAMETA PLATFORMS INC | 957,640 | $287.5T | 1.28% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 479,578 | $241.8T | 1.08% | |
| 13 | PLDPROLOGIS INC. | 1,961,706 | $220.1T | 0.98% | |
| 14 | LLYELI LILLY & CO | 391,215 | $210.1T | 0.94% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,410,979 | $204.6T | 0.91% | |
| 16 | JNJJOHNSON & JOHNSON | 1,294,116 | $201.6T | 0.90% | |
| 17 | XOMEXXON MOBIL CORP | 1,660,759 | $195.3T | 0.87% | |
| 18 | VVISA INC | 841,271 | $193.5T | 0.86% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 522,742 | $183.1T | 0.82% | |
| 20 | PGPROCTER AND GAMBLE CO | 1,235,018 | $180.1T | 0.80% | |
| 21 | MAMASTERCARD INCORPORATED | 453,928 | $179.7T | 0.80% | |
| 22 | AVGOBROADCOM INC | 197,318 | $163.9T | 0.73% | |
| 23 | HDHOME DEPOT INC | 497,773 | $150.4T | 0.67% | |
| 24 | CVXCHEVRON CORP NEW | 891,107 | $150.3T | 0.67% | |
| 25 | MRKMERCK & CO INC | 1,390,462 | $143.1T | 0.64% | |
| 26 | EQIXEQUINIX INC | 185,975 | $135.1T | 0.60% | |
| 27 | WMTWALMART INC | 839,807 | $134.3T | 0.60% | |
| 28 | ABBVABBVIE INC | 845,832 | $126.1T | 0.56% | |
| 29 | MCDMCDONALDS CORP | 471,404 | $124.2T | 0.55% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 213,076 | $120.4T | 0.54% | |
| 31 | GLDMWORLD GOLD TR | 3,265,606 | $119.7T | 0.53% | |
| 32 | PEPPEPSICO INC | 699,838 | $118.6T | 0.53% | |
| 33 | USIGISHARES TR | 2,420,377 | $116.3T | 0.52% | |
| 34 | ADBEADOBE INC | 223,141 | $113.8T | 0.51% | |
| 35 | KOCOCA COLA CO | 2,029,831 | $113.6T | 0.51% | |
| 36 | CSCOCISCO SYS INC | 2,014,956 | $108.3T | 0.48% | |
| 37 | CRMSALESFORCE INC | 481,794 | $97.7T | 0.43% | |
| 38 | MBBISHARES TR | 1,093,554 | $97.1T | 0.43% | |
| 39 | AMGNAMGEN INC | 345,675 | $92.9T | 0.41% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 183,281 | $92.8T | 0.41% | |
| 41 | PSAPUBLIC STORAGE | 346,179 | $91.2T | 0.41% | |
| 42 | PFEPFIZER INC | 2,636,201 | $87.4T | 0.39% | |
| 43 | WELLWELLTOWER INC | 1,027,600 | $84.2T | 0.37% | |
| 44 | BACBANK AMERICA CORP | 3,062,214 | $83.8T | 0.37% | |
| 45 | CATCATERPILLAR INC | 304,653 | $83.2T | 0.37% | |
| 46 | CMCSACOMCAST CORP NEW | 1,824,952 | $80.9T | 0.36% | |
| 47 | ACNACCENTURE PLC IRELAND | 261,940 | $80.4T | 0.36% | |
| 48 | DHRDANAHER CORPORATION | 324,221 | $80.4T | 0.36% | |
| 49 | LINLINDE PLC | 212,985 | $79.3T | 0.35% | |
| 50 | ABTABBOTT LABS | 781,223 | $75.7T | 0.34% | |
| 51 | FQIDIGITAL RLTY TR INC | 624,576 | $75.6T | 0.34% | |
| 52 | DISDISNEY WALT CO | 921,093 | $74.7T | 0.33% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 529,406 | $74.3T | 0.33% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 797,434 | $73.8T | 0.33% | |
| 55 | NFLXNETFLIX INC | 194,785 | $73.6T | 0.33% | |
| 56 | OREALTY INCOME CORP | 1,426,989 | $71.3T | 0.32% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 654,801 | $70.7T | 0.31% | |
| 58 | ORCLORACLE CORP | 659,785 | $69.9T | 0.31% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 215,432 | $69.7T | 0.31% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 2,138,145 | $69.3T | 0.31% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 671,115 | $69.0T | 0.31% | |
| 62 | HONHONEYWELL INTL INC | 373,196 | $68.9T | 0.31% | |
| 63 | COPCONOCOPHILLIPS | 558,967 | $67.0T | 0.30% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 1,117,705 | $64.9T | 0.29% | |
| 65 | INTCINTEL CORP | 1,788,101 | $63.6T | 0.28% | |
| 66 | INTUINTUIT | 123,682 | $63.2T | 0.28% | |
| 67 | EWCISHARES INC | 1,852,634 | $62.0T | 0.28% | |
| 68 | VICIVICI PPTYS INC | 2,120,932 | $61.7T | 0.27% | |
| 69 | SPGIS&P GLOBAL INC | 166,509 | $60.8T | 0.27% | |
| 70 | WFCWELLS FARGO CO NEW | 1,476,358 | $60.3T | 0.27% | |
| 71 | TXNTEXAS INSTRS INC | 378,734 | $60.2T | 0.27% | |
| 72 | EPPISHARES INC | 1,495,376 | $59.5T | 0.26% | |
| 73 | BKNGBOOKING HOLDINGS INC | 18,963 | $58.5T | 0.26% | |
| 74 | NKENIKE INC | 610,894 | $58.4T | 0.26% | |
| 75 | BABOEING CO | 303,662 | $58.2T | 0.26% | |
| 76 | IAU*ISHARES GOLD TR | 1,643,110 | $57.5T | 0.26% | |
| 77 | NOWSERVICENOW INC | 99,412 | $55.6T | 0.25% | |
| 78 | NEENEXTERA ENERGY INC | 959,216 | $55.0T | 0.24% | |
| 79 | GILDGILEAD SCIENCES INC | 708,815 | $53.1T | 0.24% | |
| 80 | DEDEERE & CO | 140,661 | $53.1T | 0.24% | |
| 81 | AMATAPPLIED MATLS INC | 383,041 | $53.0T | 0.24% | |
| 82 | PANWPALO ALTO NETWORKS INC | 223,547 | $52.4T | 0.23% | |
| 83 | QCOMQUALCOMM INC | 470,780 | $52.3T | 0.23% | |
| 84 | TAT&T INC | 3,445,942 | $51.8T | 0.23% | |
| 85 | UNPUNION PAC CORP | 251,361 | $51.2T | 0.23% | |
| 86 | AVBAVALONBAY CMNTYS INC | 297,168 | $51.0T | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 342,063 | $51.0T | 0.23% | |
| 88 | EXREXTRA SPACE STORAGE INC | 415,930 | $50.6T | 0.23% | |
| 89 | EMLCVANECK ETF TRUST | 2,109,395 | $50.4T | 0.22% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 172,259 | $50.3T | 0.22% | |
| 91 | LOWLOWES COS INC | 234,415 | $48.7T | 0.22% | |
| 92 | GEGENERAL ELECTRIC CO | 437,684 | $48.4T | 0.22% | |
| 93 | SBUXSTARBUCKS CORP | 529,222 | $48.3T | 0.22% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 300,682 | $46.9T | 0.21% | |
| 95 | MDLZMONDELEZ INTL INC | 675,273 | $46.9T | 0.21% | |
| 96 | TJXTJX COS INC NEW | 500,554 | $44.5T | 0.20% | |
| 97 | ETNEATON CORP PLC | 207,408 | $44.2T | 0.20% | |
| 98 | DWDMORGAN STANLEY | 539,175 | $44.0T | 0.20% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 126,098 | $43.8T | 0.20% | |
| 100 | ELVELEVANCE HEALTH INC | 100,130 | $43.6T | 0.19% |
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