Asset Management One Co., Ltd. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$45.3B
Holdings
1,020
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,411,445 | $1.4T | 3143.14% | |
| 2 | MSFTMICROSOFT CORP | 11,797,832 | $1.0T | 2226.78% | |
| 3 | IVVISHARES TR | 3,066,543 | $824.4B | 1818.88% | |
| 4 | AMZNAMAZON COM INC | 671,295 | $786.1B | 1734.24% | |
| 5 | METAFACEBOOK INC | 3,765,983 | $664.9B | 1466.82% | |
| 6 | JNJJOHNSON & JOHNSON | 4,408,517 | $616.2B | 1359.52% | |
| 7 | JPMJPMORGAN CHASE & CO | 5,653,253 | $604.9B | 1334.50% | |
| 8 | XOMEXXON MOBIL CORP | 6,708,379 | $561.3B | 1238.25% | |
| 9 | GOOGALPHABET INC | 503,523 | $527.0B | 1162.56% | |
| 10 | GOOGLALPHABET INC | 495,060 | $521.6B | 1150.78% | |
| 11 | BACBANK AMER CORP | 16,074,570 | $474.8B | 1047.56% | |
| 12 | WFCWELLS FARGO CO NEW | 7,552,541 | $458.5B | 1011.60% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 7,079,836 | $418.8B | 923.90% | |
| 14 | TAT&T INC | 10,353,982 | $402.8B | 888.71% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,004,445 | $397.5B | 877.01% | |
| 16 | EEMISHARES TR | 8,346,786 | $393.2B | 867.43% | |
| 17 | PGPROCTER AND GAMBLE CO | 4,196,950 | $385.7B | 850.87% | |
| 18 | CVXCHEVRON CORP NEW | 3,033,268 | $379.8B | 837.97% | |
| 19 | IEMGISHARES INC | 6,609,060 | $376.1B | 829.66% | |
| 20 | VVISA INC | 3,190,146 | $363.9B | 802.80% | |
| 21 | HDHOME DEPOT INC | 1,912,008 | $362.4B | 799.57% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 2,101,226 | $362.2B | 799.12% | |
| 23 | INTCINTEL CORP | 7,688,215 | $354.9B | 783.04% | |
| 24 | PFEPFIZER INC | 9,622,443 | $348.6B | 769.18% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,556,673 | $343.4B | 757.66% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 6,360,502 | $336.8B | 743.10% | |
| 27 | TRVCCITIGROUP INC | 4,259,475 | $317.1B | 699.56% | |
| 28 | CSCOCISCO SYS INC | 8,130,960 | $311.6B | 687.44% | |
| 29 | CMCSACOMCAST CORP NEW | 7,603,023 | $304.6B | 672.09% | |
| 30 | KOCOCA COLA CO | 6,620,022 | $303.7B | 669.94% | |
| 31 | PEPPEPSICO INC | 2,353,780 | $282.2B | 622.57% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,557,668 | $270.0B | 595.72% | |
| 33 | BABOEING CO | 909,974 | $268.5B | 592.28% | |
| 34 | —DOWDUPONT INC | 3,697,937 | $263.4B | 581.16% | |
| 35 | DISDISNEY WALT CO | 2,436,936 | $262.0B | 578.09% | |
| 36 | ABBVABBVIE INC | 2,649,302 | $256.5B | 565.91% | |
| 37 | MRKMERCK & CO INC | 4,513,132 | $254.1B | 560.59% | |
| 38 | MAMASTERCARD INCORPORATED | 1,668,444 | $252.6B | 557.37% | |
| 39 | WMTWAL-MART STORES INC | 2,428,223 | $239.9B | 529.25% | |
| 40 | GEGENERAL ELECTRIC CO | 13,578,956 | $236.9B | 522.63% | |
| 41 | MCDMCDONALDS CORP | 1,358,681 | $234.0B | 516.23% | |
| 42 | ORCLORACLE CORP | 4,936,850 | $233.5B | 515.11% | |
| 43 | MOALTRIA GROUP INC | 3,244,538 | $231.7B | 511.09% | |
| 44 | MMM3M CO | 981,413 | $231.0B | 509.69% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,388,304 | $213.0B | 470.00% | |
| 46 | AMGNAMGEN INC | 1,157,132 | $201.3B | 444.18% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 1,166,648 | $200.0B | 441.25% | |
| 48 | HONHONEYWELL INTL INC | 1,221,362 | $187.4B | 413.40% | |
| 49 | NVDANVIDIA CORP | 953,144 | $184.6B | 407.37% | |
| 50 | UNPUNION PAC CORP | 1,275,082 | $171.1B | 377.39% | |
| 51 | TXNTEXAS INSTRS INC | 1,614,938 | $168.7B | 372.19% | |
| 52 | PYPLPAYPAL HLDGS INC | 2,261,727 | $166.8B | 367.98% | |
| 53 | MDTMEDTRONIC PLC | 2,046,683 | $165.3B | 364.62% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 2,621,177 | $160.7B | 354.57% | |
| 55 | ABTABBOTT LABS | 2,741,969 | $156.5B | 345.35% | |
| 56 | CATCATERPILLAR INC DEL | 979,985 | $154.5B | 340.88% | |
| 57 | AVGOBROADCOM LTD | 600,997 | $154.4B | 340.63% | |
| 58 | PLDPROLOGIS INC | 2,384,760 | $154.2B | 340.19% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 1,193,423 | $152.3B | 335.96% | |
| 60 | QCOMQUALCOMM INC | 2,359,653 | $151.1B | 333.40% | |
| 61 | GILDGILEAD SCIENCES INC | 2,091,163 | $149.9B | 330.80% | |
| 62 | SLBSCHLUMBERGER LTD | 2,223,893 | $149.9B | 330.67% | |
| 63 | SPYSPDR S&P 500 ETF TR | 549,000 | $146.8B | 323.94% | |
| 64 | LLYLILLY ELI & CO | 1,706,602 | $144.2B | 318.21% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 565,699 | $144.2B | 318.06% | |
| 66 | LMTLOCKHEED MARTIN CORP | 447,267 | $143.7B | 316.92% | |
| 67 | BKNGPRICELINE GRP INC | 82,057 | $142.8B | 315.11% | |
| 68 | ACNACCENTURE PLC IRELAND | 924,413 | $141.5B | 312.22% | |
| 69 | USBUS BANCORP DEL | 2,624,414 | $140.7B | 310.33% | |
| 70 | ADBEADOBE SYS INC | 795,729 | $139.5B | 307.68% | |
| 71 | NFLXNETFLIX INC | 724,094 | $139.1B | 306.79% | |
| 72 | SBUXSTARBUCKS CORP | 2,350,864 | $135.1B | 298.01% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 1,123,198 | $133.8B | 295.23% | |
| 74 | NKENIKE INC | 2,134,501 | $133.6B | 294.70% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 708,409 | $131.9B | 290.92% | |
| 76 | NEENEXTERA ENERGY INC | 837,044 | $130.8B | 288.47% | |
| 77 | CELGCELGENE CORP | 1,215,617 | $126.9B | 279.94% | |
| 78 | LOWLOWES COS INC | 1,314,167 | $122.1B | 269.45% | |
| 79 | CVSCVS HEALTH CORP | 1,680,899 | $121.9B | 269.04% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 630,048 | $119.7B | 264.04% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,201,796 | $119.4B | 263.39% | |
| 82 | PSAPUBLIC STORAGE | 566,054 | $118.4B | 261.17% | |
| 83 | LQDISHARES TR | 960,040 | $116.7B | 257.47% | |
| 84 | DWDMORGAN STANLEY | 2,193,968 | $115.1B | 254.01% | |
| 85 | BIIBBIOGEN INC | 356,893 | $113.7B | 250.90% | |
| 86 | TWXCHFTIME WARNER INC | 1,227,934 | $112.3B | 247.83% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 776,045 | $112.1B | 247.25% | |
| 88 | CRMSALESFORCE COM INC | 1,083,085 | $110.8B | 244.36% | |
| 89 | MDLZMONDELEZ INTL INC | 2,554,769 | $109.4B | 241.39% | |
| 90 | FDXFEDEX CORP | 434,644 | $108.4B | 239.14% | |
| 91 | GQ9SPDR GOLD TRUST | 872,270 | $107.9B | 237.95% | |
| 92 | COPCONOCOPHILLIPS | 1,931,049 | $106.0B | 233.92% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC N | 307,554 | $103.4B | 228.04% | |
| 94 | CLCOLGATE PALMOLIVE CO | 1,361,926 | $102.7B | 226.66% | |
| 95 | DUKDUKE ENERGY CORP NEW | 1,219,549 | $102.6B | 226.27% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 1,410,598 | $102.5B | 226.05% | |
| 97 | CBCHUBB LIMITED | 689,959 | $100.8B | 222.44% | |
| 98 | EOGEOG RES INC | 930,345 | $100.4B | 221.56% | |
| 99 | HDBHDFC BANK LTD | 991,662 | $100.2B | 221.04% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 695,103 | $99.2B | 218.82% |
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