Asset Management One Co., Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$40.4B
Holdings
1,009
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,457,769 | $1.1T | 2709.70% | |
| 2 | MSFTMICROSOFT CORP | 13,263,687 | $825.1B | 2039.82% | |
| 3 | IVVISHARES TR | 3,044,029 | $684.9B | 1693.14% | |
| 4 | XOMEXXON MOBIL CORP | 7,221,961 | $651.9B | 1611.65% | |
| 5 | JPMJPMORGAN CHASE & CO | 6,754,863 | $582.7B | 1440.46% | |
| 6 | JNJJOHNSON & JOHNSON | 4,946,229 | $570.0B | 1409.07% | |
| 7 | AMZNAMAZON COM INC | 694,234 | $521.5B | 1289.18% | |
| 8 | GEGENERAL ELECTRIC CO | 15,458,705 | $488.6B | 1207.98% | |
| 9 | EEMISHARES MSCI EMERGING MARKET ETF | 13,364,876 | $468.7B | 1158.69% | |
| 10 | WFCWELLS FARGO & CO NEW | 8,492,017 | $467.8B | 1156.52% | |
| 11 | TAT&T INC | 10,876,186 | $462.7B | 1143.86% | |
| 12 | METAFACEBOOK INC | 4,007,114 | $461.4B | 1140.71% | |
| 13 | GOOGLALPHABET INC | 552,816 | $438.5B | 1084.08% | |
| 14 | GOOGALPHABET INC | 560,615 | $433.2B | 1071.00% | |
| 15 | BACBANK AMER CORP | 18,186,350 | $401.8B | 993.27% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 7,366,887 | $393.4B | 972.67% | |
| 17 | CVXCHEVRON CORP NEW | 3,333,628 | $392.4B | 970.11% | |
| 18 | PGPROCTER AND GAMBLE CO | 4,552,955 | $382.9B | 946.64% | |
| 19 | PFEPFIZER INC | 11,094,592 | $360.4B | 890.88% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,055,675 | $335.0B | 828.29% | |
| 21 | TRVCCITIGROUP INC | 5,237,449 | $311.2B | 769.45% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 6,464,306 | $309.9B | 766.13% | |
| 23 | CMCSACOMCAST CORP NEW | 4,441,265 | $307.1B | 759.20% | |
| 24 | INTCINTEL CORP | 8,295,798 | $301.2B | 744.59% | |
| 25 | KOCOCA COLA CO | 7,214,633 | $299.2B | 739.68% | |
| 26 | HDHOME DEPOT INC | 2,216,934 | $297.4B | 735.27% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,981,385 | $296.4B | 732.66% | |
| 28 | MRKMERCK & CO INC | 4,928,817 | $290.2B | 717.53% | |
| 29 | DISDISNEY WALT CO | 2,698,970 | $281.4B | 695.58% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,754,953 | $281.0B | 694.69% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,957,580 | $270.7B | 669.14% | |
| 32 | PEPPEPSICO INC | 2,564,260 | $268.4B | 663.47% | |
| 33 | VVISA INC | 3,427,162 | $267.5B | 661.29% | |
| 34 | CSCOCISCO SYS INC | 8,802,249 | $266.2B | 658.11% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 1,571,523 | $260.9B | 645.06% | |
| 36 | MOALTRIA GROUP INC | 3,741,164 | $253.1B | 625.62% | |
| 37 | SPGSIMON PPTY GROUP INC NEW | 1,277,450 | $225.8B | 558.29% | |
| 38 | SLBSCHLUMBERGER LTD | 2,591,964 | $217.7B | 538.08% | |
| 39 | ORCLORACLE CORP | 5,640,219 | $217.0B | 536.37% | |
| 40 | MMM3M CO | 1,113,332 | $198.8B | 491.46% | |
| 41 | AMGNAMGEN INC | 1,331,811 | $194.9B | 481.79% | |
| 42 | WMTWAL-MART STORES INC | 2,744,769 | $189.7B | 469.09% | |
| 43 | MAMASTERCARD INCORPORATED | 1,779,044 | $183.8B | 454.27% | |
| 44 | ABBVABBVIE INC | 2,801,318 | $175.4B | 433.74% | |
| 45 | MCDMCDONALDS CORP | 1,437,039 | $175.0B | 432.75% | |
| 46 | GILDGILEAD SCIENCES INC | 2,410,521 | $172.7B | 426.99% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 1,554,886 | $170.5B | 421.62% | |
| 48 | UNPUNION PAC CORP | 1,644,019 | $170.5B | 421.62% | |
| 49 | QCOMQUALCOMM INC | 2,586,775 | $168.9B | 417.45% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 2,882,309 | $168.5B | 416.67% | |
| 51 | CVSCVS HEALTH CORP | 2,071,000 | $163.4B | 404.05% | |
| 52 | BABOEING CO | 1,034,999 | $161.1B | 398.34% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 668,915 | $160.1B | 395.79% | |
| 54 | CELGCELGENE CORP | 1,354,324 | $156.9B | 387.84% | |
| 55 | USBUS BANCORP DEL | 3,006,525 | $154.4B | 381.78% | |
| 56 | HONHONEYWELL INTL INC | 1,301,246 | $150.8B | 372.72% | |
| 57 | SBUXSTARBUCKS CORP | 2,587,222 | $143.8B | 355.61% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 1,252,362 | $143.6B | 355.01% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 1,580,626 | $138.7B | 342.92% | |
| 60 | ACNACCENTURE PLC IRELAND | 1,183,613 | $138.6B | 342.71% | |
| 61 | TXNTEXAS INSTRS INC | 1,895,018 | $138.5B | 342.29% | |
| 62 | TWXCHFTIME WARNER INC | 1,419,458 | $137.0B | 338.79% | |
| 63 | GQ9SPDR GOLD TRUST | 1,240,093 | $135.9B | 336.04% | |
| 64 | PSAPUBLIC STORAGE | 609,836 | $135.3B | 334.49% | |
| 65 | BKNGPRICELINE GRP INC | 90,689 | $133.1B | 329.02% | |
| 66 | LLYLILLY ELI & CO | 1,746,958 | $128.5B | 317.65% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 1,542,972 | $127.8B | 315.89% | |
| 68 | MDLZMONDELEZ INTL INC | 2,809,124 | $124.7B | 308.29% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 769,613 | $123.3B | 304.77% | |
| 70 | LMTLOCKHEED MARTIN CORP | 483,328 | $120.8B | 298.71% | |
| 71 | AIGAMERICAN INTL GROUP INC | 1,797,643 | $117.4B | 290.31% | |
| 72 | NKENIKE INC | 2,306,093 | $117.3B | 289.89% | |
| 73 | —DU PONT E I DE NEMOURS & CO | 1,582,170 | $116.2B | 287.21% | |
| 74 | —DOW CHEM CO | 2,014,286 | $115.3B | 285.02% | |
| 75 | PLDPROLOGIS INC | 2,183,924 | $114.7B | 283.55% | |
| 76 | CBCHUBB LIMITED | 844,207 | $111.5B | 275.76% | |
| 77 | COPCONOCOPHILLIPS | 2,210,409 | $110.9B | 274.17% | |
| 78 | NVDANVIDIA CORP | 1,029,293 | $110.2B | 272.52% | |
| 79 | LOWLOWES COS INC | 1,539,513 | $109.5B | 270.75% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,451,947 | $107.5B | 265.86% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC N | 371,022 | $106.9B | 264.38% | |
| 82 | DWDMORGAN STANLEY | 2,509,476 | $106.0B | 262.07% | |
| 83 | BIIBBIOGEN INC | 370,669 | $105.2B | 260.11% | |
| 84 | NEENEXTERA ENERGY INC | 870,544 | $104.0B | 257.20% | |
| 85 | FDXFEDEX CORP | 556,853 | $103.7B | 256.39% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 884,710 | $103.4B | 255.67% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 721,785 | $101.9B | 251.84% | |
| 88 | EOGEOG RES INC | 1,007,151 | $101.8B | 251.77% | |
| 89 | ABTABBOTT LABS | 2,643,491 | $101.5B | 250.97% | |
| 90 | AVBAVALONBAY CMNTYS INC | 572,307 | $100.9B | 249.51% | |
| 91 | SPYSPDR S&P 500 ETF TRUST ETF | 449,000 | $100.7B | 248.90% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 1,411,255 | $100.6B | 248.62% | |
| 93 | WELLWELLTOWER INC | 1,478,412 | $98.1B | 242.43% | |
| 94 | CLCOLGATE PALMOLIVE CO | 1,491,704 | $97.7B | 241.45% | |
| 95 | EQREQUITY RESIDENTIAL | 1,516,998 | $97.1B | 240.03% | |
| 96 | METMETLIFE INC | 1,762,316 | $95.0B | 234.76% | |
| 97 | DHRDANAHER CORP DEL | 1,215,046 | $94.6B | 233.94% | |
| 98 | CATCATERPILLAR INC DEL | 1,019,222 | $94.6B | 233.79% | |
| 99 | KHCKRAFT HEINZ CO | 1,072,347 | $93.7B | 231.65% | |
| 100 | BKBANK NEW YORK MELLON CORP | 1,960,978 | $92.9B | 229.68% |
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