Asset Management One Co., Ltd. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$28100.7T
Holdings
965
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,189,877 | $1840.0T | 6.55% | |
| 2 | AAPLAPPLE INC | 5,920,446 | $1379.5T | 4.91% | |
| 3 | MSFTMICROSOFT CORP | 3,020,221 | $1299.6T | 4.62% | |
| 4 | NVDANVIDIA CORPORATION | 9,871,080 | $1198.7T | 4.27% | |
| 5 | AMZNAMAZON COM INC | 3,919,843 | $730.4T | 2.60% | |
| 6 | METAMETA PLATFORMS INC | 937,381 | $536.6T | 1.91% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 5,949,933 | $423.0T | 1.51% | |
| 8 | GOOGLALPHABET INC | 2,421,991 | $401.7T | 1.43% | |
| 9 | IEMGISHARES INC | 6,816,086 | $391.3T | 1.39% | |
| 10 | GOOGALPHABET INC | 2,075,112 | $346.9T | 1.23% | |
| 11 | AVGOBROADCOM INC | 1,995,946 | $344.3T | 1.23% | |
| 12 | LLYELI LILLY & CO | 360,282 | $319.2T | 1.14% | |
| 13 | TSLATESLA INC | 1,176,490 | $307.8T | 1.10% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 487,929 | $285.3T | 1.02% | |
| 15 | JPMJPMORGAN CHASE & CO. | 1,320,399 | $278.4T | 0.99% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 520,200 | $239.4T | 0.85% | |
| 17 | PLDPROLOGIS INC. | 1,810,648 | $228.6T | 0.81% | |
| 18 | GLDMWORLD GOLD TR | 4,017,429 | $209.4T | 0.75% | |
| 19 | VVISA INC | 746,494 | $205.2T | 0.73% | |
| 20 | XOMEXXON MOBIL CORP | 1,717,142 | $201.3T | 0.72% | |
| 21 | HDHOME DEPOT INC | 488,370 | $197.9T | 0.70% | |
| 22 | MAMASTERCARD INCORPORATED | 399,153 | $197.1T | 0.70% | |
| 23 | PGPROCTER AND GAMBLE CO | 1,126,965 | $195.2T | 0.69% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 215,818 | $191.3T | 0.68% | |
| 25 | JNJJOHNSON & JOHNSON | 1,154,982 | $187.2T | 0.67% | |
| 26 | WMTWALMART INC | 2,076,059 | $167.6T | 0.60% | |
| 27 | EQIXEQUINIX INC | 183,828 | $163.2T | 0.58% | |
| 28 | ABBVABBVIE INC | 806,189 | $159.2T | 0.57% | |
| 29 | MRKMERCK & CO INC | 1,263,286 | $143.5T | 0.51% | |
| 30 | WELLWELLTOWER INC | 1,107,457 | $141.8T | 0.50% | |
| 31 | EMLCVANECK ETF TRUST | 5,555,495 | $141.1T | 0.50% | |
| 32 | NFLXNETFLIX INC | 193,498 | $137.2T | 0.49% | |
| 33 | KOCOCA COLA CO | 1,885,537 | $135.5T | 0.48% | |
| 34 | CRMSALESFORCE INC | 487,556 | $133.4T | 0.47% | |
| 35 | CATCATERPILLAR INC | 313,159 | $122.5T | 0.44% | |
| 36 | MCDMCDONALDS CORP | 399,469 | $121.6T | 0.43% | |
| 37 | USIGISHARES TR | 2,248,586 | $118.2T | 0.42% | |
| 38 | BACBANK AMERICA CORP | 2,946,172 | $116.9T | 0.42% | |
| 39 | CVXCHEVRON CORP NEW | 780,782 | $115.0T | 0.41% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 514,010 | $113.6T | 0.40% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 305,368 | $111.1T | 0.40% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 179,545 | $111.1T | 0.40% | |
| 43 | ADBEADOBE INC | 212,429 | $110.0T | 0.39% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 660,281 | $108.3T | 0.39% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 218,607 | $108.2T | 0.39% | |
| 46 | ORCLORACLE CORP | 633,333 | $107.9T | 0.38% | |
| 47 | OREALTY INCOME CORP | 1,681,012 | $106.6T | 0.38% | |
| 48 | PEPPEPSICO INC | 618,318 | $105.1T | 0.37% | |
| 49 | AMGNAMGEN INC | 325,558 | $104.9T | 0.37% | |
| 50 | CSCOCISCO SYS INC | 1,858,447 | $98.9T | 0.35% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 583,943 | $98.7T | 0.35% | |
| 52 | FQIDIGITAL RLTY TR INC | 597,230 | $96.6T | 0.34% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 787,202 | $95.6T | 0.34% | |
| 54 | MBBISHARES TR | 981,744 | $94.1T | 0.33% | |
| 55 | LINLINDE PLC | 196,295 | $93.6T | 0.33% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,985,360 | $89.2T | 0.32% | |
| 57 | NOWSERVICENOW INC | 99,530 | $89.0T | 0.32% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 180,453 | $88.7T | 0.32% | |
| 59 | ACNACCENTURE PLC IRELAND | 249,086 | $88.0T | 0.31% | |
| 60 | AXPAMERICAN EXPRESS CO | 321,886 | $87.3T | 0.31% | |
| 61 | NEENEXTERA ENERGY INC | 1,004,945 | $84.9T | 0.30% | |
| 62 | ABTABBOTT LABS | 720,740 | $82.2T | 0.29% | |
| 63 | GEGE AEROSPACE | 433,111 | $81.7T | 0.29% | |
| 64 | DHRDANAHER CORPORATION | 283,645 | $78.9T | 0.28% | |
| 65 | SPGIS&P GLOBAL INC | 152,034 | $78.5T | 0.28% | |
| 66 | EWCISHARES INC | 1,889,003 | $78.4T | 0.28% | |
| 67 | WFCWELLS FARGO CO NEW | 1,353,457 | $76.5T | 0.27% | |
| 68 | DISDISNEY WALT CO | 793,883 | $76.4T | 0.27% | |
| 69 | QCOMQUALCOMM INC | 445,153 | $75.7T | 0.27% | |
| 70 | TAT&T INC | 3,426,794 | $75.4T | 0.27% | |
| 71 | TXNTEXAS INSTRS INC | 354,877 | $73.3T | 0.26% | |
| 72 | EPPISHARES INC | 1,493,319 | $72.9T | 0.26% | |
| 73 | HONHONEYWELL INTL INC | 346,469 | $71.6T | 0.25% | |
| 74 | BKNGBOOKING HOLDINGS INC | 16,739 | $70.5T | 0.25% | |
| 75 | EXREXTRA SPACE STORAGE INC | 387,263 | $69.8T | 0.25% | |
| 76 | INTUINTUIT | 112,234 | $69.7T | 0.25% | |
| 77 | VICIVICI PPTYS INC | 2,053,647 | $68.4T | 0.24% | |
| 78 | AMATAPPLIED MATLS INC | 336,290 | $67.9T | 0.24% | |
| 79 | IRMIRON MTN INC DEL | 570,237 | $67.8T | 0.24% | |
| 80 | PANWPALO ALTO NETWORKS INC | 194,618 | $66.5T | 0.24% | |
| 81 | PFEPFIZER INC | 2,278,669 | $65.9T | 0.23% | |
| 82 | MLB1MERCADOLIBRE INC | 31,304 | $64.2T | 0.23% | |
| 83 | PGRPROGRESSIVE CORP | 249,396 | $63.3T | 0.23% | |
| 84 | CMCSACOMCAST CORP NEW | 1,511,190 | $63.1T | 0.22% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 135,187 | $62.9T | 0.22% | |
| 86 | AVBAVALONBAY CMNTYS INC | 277,237 | $62.4T | 0.22% | |
| 87 | ETNEATON CORP PLC | 186,252 | $61.7T | 0.22% | |
| 88 | TJXTJX COS INC NEW | 512,480 | $60.2T | 0.21% | |
| 89 | RTXRTX CORPORATION | 495,484 | $60.0T | 0.21% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 56,476 | $59.4T | 0.21% | |
| 91 | BLKCHFBLACKROCK INC | 62,102 | $59.0T | 0.21% | |
| 92 | UNPUNION PAC CORP | 235,510 | $58.0T | 0.21% | |
| 93 | LOWLOWES COS INC | 214,168 | $58.0T | 0.21% | |
| 94 | UBERUBER TECHNOLOGIES INC | 753,428 | $56.6T | 0.20% | |
| 95 | GILDGILEAD SCIENCES INC | 664,864 | $55.7T | 0.20% | |
| 96 | CBCHUBB LIMITED | 191,448 | $55.2T | 0.20% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 642,653 | $53.9T | 0.19% | |
| 98 | TMUST-MOBILE US INC | 256,940 | $53.0T | 0.19% | |
| 99 | DWDMORGAN STANLEY | 503,769 | $52.5T | 0.19% | |
| 100 | NKENIKE INC | 579,145 | $51.2T | 0.18% |
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