Asset Management One Co., Ltd. Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$28.1B

Holdings

965

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (965 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,189,877$1.8T6547.83%
2
AAPLAPPLE INC
5,920,446$1.4T4909.00%
3
MSFTMICROSOFT CORP
3,020,221$1.3T4624.80%
4
NVDANVIDIA CORPORATION
9,871,080$1.2T4265.89%
5
AMZNAMAZON COM INC
3,919,843$730.4B2599.17%
6
METAMETA PLATFORMS INC
937,381$536.6B1909.54%
7
VGKVANGUARD INTL EQUITY INDEX F
5,949,933$423.0B1505.44%
8
GOOGLALPHABET INC
2,421,991$401.7B1429.46%
9
IEMGISHARES INC
6,816,086$391.3B1392.53%
10
GOOGALPHABET INC
2,075,112$346.9B1234.62%
11
AVGOBROADCOM INC
1,995,946$344.3B1225.24%
12
LLYELI LILLY & CO
360,282$319.2B1135.87%
13
TSLATESLA INC
1,176,490$307.8B1095.36%
14
UNHUNITEDHEALTH GROUP INC
487,929$285.3B1015.21%
15
JPMJPMORGAN CHASE & CO.
1,320,399$278.4B990.79%
16
BRK/BBERKSHIRE HATHAWAY INC DEL
520,200$239.4B852.03%
17
PLDPROLOGIS INC.
1,810,648$228.6B813.67%
18
GLDMWORLD GOLD TR
4,017,429$209.4B745.28%
19
VVISA INC
746,494$205.2B730.40%
20
XOMEXXON MOBIL CORP
1,717,142$201.3B716.29%
21
HDHOME DEPOT INC
488,370$197.9B704.21%
22
MAMASTERCARD INCORPORATED
399,153$197.1B701.41%
23
PGPROCTER AND GAMBLE CO
1,126,965$195.2B694.61%
24
COSTCOSTCO WHSL CORP NEW
215,818$191.3B680.86%
25
JNJJOHNSON & JOHNSON
1,154,982$187.2B666.09%
26
WMTWALMART INC
2,076,059$167.6B596.57%
27
EQIXEQUINIX INC
183,828$163.2B580.67%
28
ABBVABBVIE INC
806,189$159.2B566.56%
29
MRKMERCK & CO INC
1,263,286$143.5B510.51%
30
WELLWELLTOWER INC
1,107,457$141.8B504.57%
31
EMLCVANECK ETF TRUST
5,555,495$141.1B502.16%
32
NFLXNETFLIX INC
193,498$137.2B488.39%
33
KOCOCA COLA CO
1,885,537$135.5B482.17%
34
CRMSALESFORCE INC
487,556$133.4B474.89%
35
CATCATERPILLAR INC
313,159$122.5B435.87%
36
MCDMCDONALDS CORP
399,469$121.6B432.88%
37
USIGISHARES TR
2,248,586$118.2B420.74%
38
BACBANK AMERICA CORP
2,946,172$116.9B416.02%
39
CVXCHEVRON CORP NEW
780,782$115.0B409.19%
40
IBMINTERNATIONAL BUSINESS MACHS
514,010$113.6B404.39%
41
PSAPUBLIC STORAGE OPER CO
305,368$111.1B395.41%
42
TMOTHERMO FISHER SCIENTIFIC INC
179,545$111.1B395.23%
43
ADBEADOBE INC
212,429$110.0B391.42%
44
AMDADVANCED MICRO DEVICES INC
660,281$108.3B385.54%
45
GSGOLDMAN SACHS GROUP INC
218,607$108.2B385.17%
46
ORCLORACLE CORP
633,333$107.9B384.04%
47
OREALTY INCOME CORP
1,681,012$106.6B379.38%
48
PEPPEPSICO INC
618,318$105.1B374.17%
49
AMGNAMGEN INC
325,558$104.9B373.29%
50
CSCOCISCO SYS INC
1,858,447$98.9B351.97%
51
SPGSIMON PPTY GROUP INC NEW
583,943$98.7B351.23%
52
FQIDIGITAL RLTY TR INC
597,230$96.6B343.94%
53
4I1PHILIP MORRIS INTL INC
787,202$95.6B340.08%
54
MBBISHARES TR
981,744$94.1B334.73%
55
LINLINDE PLC
196,295$93.6B333.11%
56
BACVERIZON COMMUNICATIONS INC
1,985,360$89.2B317.29%
57
NOWSERVICENOW INC
99,530$89.0B316.78%
58
ISRGINTUITIVE SURGICAL INC
180,453$88.7B315.48%
59
ACNACCENTURE PLC IRELAND
249,086$88.0B313.32%
60
AXPAMERICAN EXPRESS CO
321,886$87.3B310.65%
61
NEENEXTERA ENERGY INC
1,004,945$84.9B302.30%
62
ABTABBOTT LABS
720,740$82.2B292.42%
63
GEGE AEROSPACE
433,111$81.7B290.65%
64
DHRDANAHER CORPORATION
283,645$78.9B280.63%
65
SPGIS&P GLOBAL INC
152,034$78.5B279.51%
66
EWCISHARES INC
1,889,003$78.4B279.11%
67
WFCWELLS FARGO CO NEW
1,353,457$76.5B272.08%
68
DISDISNEY WALT CO
793,883$76.4B271.75%
69
QCOMQUALCOMM INC
445,153$75.7B269.38%
70
TAT&T INC
3,426,794$75.4B268.28%
71
TXNTEXAS INSTRS INC
354,877$73.3B260.87%
72
EPPISHARES INC
1,493,319$72.9B259.54%
73
HONHONEYWELL INTL INC
346,469$71.6B254.86%
74
BKNGBOOKING HOLDINGS INC
16,739$70.5B250.90%
75
EXREXTRA SPACE STORAGE INC
387,263$69.8B248.32%
76
INTUINTUIT
112,234$69.7B248.03%
77
VICIVICI PPTYS INC
2,053,647$68.4B243.43%
78
AMATAPPLIED MATLS INC
336,290$67.9B241.80%
79
IRMIRON MTN INC DEL
570,237$67.8B241.14%
80
PANWPALO ALTO NETWORKS INC
194,618$66.5B236.72%
81
PFEPFIZER INC
2,278,669$65.9B234.67%
82
MLB1MERCADOLIBRE INC
31,304$64.2B228.59%
83
PGRPROGRESSIVE CORP
249,396$63.3B225.21%
84
CMCSACOMCAST CORP NEW
1,511,190$63.1B224.63%
85
VRTXVERTEX PHARMACEUTICALS INC
135,187$62.9B223.74%
86
AVBAVALONBAY CMNTYS INC
277,237$62.4B222.23%
87
ETNEATON CORP PLC
186,252$61.7B219.68%
88
TJXTJX COS INC NEW
512,480$60.2B214.36%
89
RTXRTX CORPORATION
495,484$60.0B213.63%
90
REGNREGENERON PHARMACEUTICALS
56,476$59.4B211.27%
91
BLKCHFBLACKROCK INC
62,102$59.0B209.84%
92
UNPUNION PAC CORP
235,510$58.0B206.57%
93
LOWLOWES COS INC
214,168$58.0B206.43%
94
UBERUBER TECHNOLOGIES INC
753,428$56.6B201.51%
95
GILDGILEAD SCIENCES INC
664,864$55.7B198.37%
96
CBCHUBB LIMITED
191,448$55.2B196.48%
97
BSXBOSTON SCIENTIFIC CORP
642,653$53.9B191.65%
98
TMUST-MOBILE US INC
256,940$53.0B188.69%
99
DWDMORGAN STANLEY
503,769$52.5B186.87%
100
NKENIKE INC
579,145$51.2B182.19%
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