Asset Management One Co., Ltd. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$22.2B
Holdings
1,037
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,071,023 | $992.7B | 4474.41% | |
| 2 | AAPLAPPLE INC | 2,551,806 | $749.3B | 3377.58% | |
| 3 | MSFTMICROSOFT CORP | 4,191,776 | $661.0B | 2979.60% | |
| 4 | IEMGISHARES INC | 8,916,524 | $479.4B | 2160.64% | |
| 5 | AMZNAMAZON COM INC | 250,059 | $462.1B | 2082.74% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 7,187,508 | $421.2B | 1898.47% | |
| 7 | METAFACEBOOK INC | 1,383,434 | $283.9B | 1279.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,817,263 | $253.3B | 1141.85% | |
| 9 | JNJJOHNSON & JOHNSON | 1,658,951 | $242.0B | 1090.75% | |
| 10 | VVISA INC | 1,281,696 | $240.8B | 1085.52% | |
| 11 | GOOGLALPHABET INC | 179,184 | $240.0B | 1081.77% | |
| 12 | GOOGALPHABET INC | 172,654 | $230.8B | 1040.50% | |
| 13 | PGPROCTER & GAMBLE CO | 1,714,694 | $214.2B | 965.33% | |
| 14 | MAMASTERCARD INC | 669,348 | $199.9B | 900.86% | |
| 15 | PLDPROLOGIS INC | 2,002,292 | $178.5B | 804.50% | |
| 16 | BACBANK AMER CORP | 5,030,432 | $177.2B | 798.59% | |
| 17 | TAT&T INC | 4,470,017 | $174.7B | 787.40% | |
| 18 | GQ9SPDR GOLD TRUST | 1,196,444 | $171.0B | 770.64% | |
| 19 | XOMEXXON MOBIL CORP | 2,413,850 | $168.4B | 759.22% | |
| 20 | DISDISNEY WALT CO | 1,098,891 | $158.9B | 716.37% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 693,503 | $157.1B | 708.02% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 736,979 | $156.3B | 704.57% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 527,626 | $155.1B | 699.15% | |
| 24 | INTCINTEL CORP | 2,541,642 | $152.1B | 685.65% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,471,081 | $151.7B | 683.89% | |
| 26 | MRKMERCK & CO INC | 1,660,617 | $151.0B | 680.77% | |
| 27 | HDHOME DEPOT INC | 671,033 | $146.5B | 660.52% | |
| 28 | KOCOCA COLA CO | 2,553,574 | $141.3B | 637.08% | |
| 29 | CVXCHEVRON CORP NEW | 1,104,800 | $133.1B | 600.12% | |
| 30 | PFEPFIZER INC | 3,252,655 | $127.4B | 574.42% | |
| 31 | WFCWELLS FARGO CO NEW | 2,340,065 | $125.9B | 567.47% | |
| 32 | PEPPEPSICO INC | 905,649 | $123.8B | 557.91% | |
| 33 | CSCOCISCO SYS INC | 2,576,389 | $123.6B | 556.95% | |
| 34 | EQIXEQUINIX INC | 210,658 | $123.0B | 554.24% | |
| 35 | SPGSIMON PPTY GROUP INC NEW | 781,010 | $116.3B | 524.39% | |
| 36 | CMCSACOMCAST CORP NEW | 2,578,456 | $116.0B | 522.65% | |
| 37 | SPYSPDR S&P 500 ETF TR | 336,800 | $108.4B | 488.61% | |
| 38 | WMTWALMART INC | 910,172 | $108.2B | 487.54% | |
| 39 | TRVCCITIGROUP INC | 1,338,126 | $106.9B | 481.86% | |
| 40 | ADBEADOBE INC | 311,021 | $102.6B | 462.36% | |
| 41 | BABOEING CO | 312,960 | $102.0B | 459.53% | |
| 42 | MCDMCDONALDS CORP | 508,598 | $100.5B | 453.01% | |
| 43 | PYPLPAYPAL HLDGS INC | 843,950 | $91.3B | 411.48% | |
| 44 | PSAPUBLIC STORAGE | 414,978 | $88.4B | 398.34% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 1,002,330 | $85.3B | 384.43% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 1,324,709 | $85.0B | 383.28% | |
| 47 | ABTABBOTT LABS | 977,708 | $84.9B | 382.79% | |
| 48 | WELLWELLTOWER INC | 1,033,617 | $84.5B | 381.01% | |
| 49 | AMGNAMGEN INC | 346,436 | $83.5B | 376.44% | |
| 50 | NEENEXTERA ENERGY INC | 338,149 | $81.9B | 369.09% | |
| 51 | NFLXNETFLIX INC | 252,820 | $81.8B | 368.73% | |
| 52 | MDTMEDTRONIC PLC | 707,342 | $80.2B | 361.71% | |
| 53 | ABBVABBVIE INC | 896,557 | $79.4B | 357.80% | |
| 54 | EQREQUITY RESIDENTIAL | 975,380 | $78.9B | 355.76% | |
| 55 | EPPISHARES INC | 1,660,135 | $76.9B | 346.46% | |
| 56 | AVBAVALONBAY CMNTYS INC | 365,457 | $76.6B | 345.43% | |
| 57 | NKENIKE INC | 754,972 | $76.5B | 344.76% | |
| 58 | ACNACCENTURE PLC IRELAND | 358,859 | $75.6B | 340.60% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 253,632 | $74.5B | 336.02% | |
| 60 | CRMSALESFORCE COM INC | 453,916 | $73.8B | 332.76% | |
| 61 | NVDANVIDIA CORP | 312,462 | $73.5B | 331.39% | |
| 62 | LLYLILLY ELI & CO | 558,934 | $73.5B | 331.12% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 224,943 | $73.1B | 329.39% | |
| 64 | HONHONEYWELL INTL INC | 410,339 | $72.6B | 327.37% | |
| 65 | TXNTEXAS INSTRS INC | 564,192 | $72.4B | 326.25% | |
| 66 | UNPUNION PACIFIC CORP | 396,663 | $71.7B | 323.24% | |
| 67 | ORCLORACLE CORP | 1,353,518 | $71.7B | 323.22% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 533,309 | $71.5B | 322.21% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 454,752 | $68.1B | 306.97% | |
| 70 | AVGOBROADCOM INC | 214,053 | $67.6B | 304.90% | |
| 71 | OREALTY INCOME CORP | 899,833 | $66.3B | 298.64% | |
| 72 | SBUXSTARBUCKS CORP | 722,158 | $63.5B | 286.18% | |
| 73 | LINLINDE PLC | 294,935 | $62.8B | 283.03% | |
| 74 | DHRDANAHER CORPORATION | 402,088 | $61.7B | 278.16% | |
| 75 | QCOMQUALCOMM INC | 698,781 | $61.7B | 277.90% | |
| 76 | LMTLOCKHEED MARTIN CORP | 153,935 | $59.9B | 270.17% | |
| 77 | FQIDIGITAL RLTY TR INC | 499,912 | $59.9B | 269.81% | |
| 78 | MOALTRIA GROUP INC | 1,185,315 | $59.2B | 266.65% | |
| 79 | BKNGBOOKING HLDGS INC | 28,774 | $59.1B | 266.36% | |
| 80 | MMM3M CO | 321,754 | $56.8B | 255.86% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 242,531 | $55.7B | 251.24% | |
| 82 | VENVENTAS INC | 951,684 | $55.0B | 247.68% | |
| 83 | AXPAMERICAN EXPRESS CO | 438,706 | $54.6B | 246.17% | |
| 84 | ESSESSEX PPTY TR INC | 181,410 | $54.6B | 246.01% | |
| 85 | LOWLOWES COS INC | 443,388 | $53.1B | 239.34% | |
| 86 | EWCISHARES INC | 1,742,007 | $52.1B | 234.70% | |
| 87 | MDLZMONDELEZ INTL INC | 934,568 | $51.5B | 232.02% | |
| 88 | CVSCVS HEALTH CORP | 689,611 | $51.2B | 230.92% | |
| 89 | GEGENERAL ELECTRIC CO | 4,576,084 | $50.7B | 228.40% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ IN | 312,188 | $50.4B | 227.37% | |
| 91 | CATCATERPILLAR INC DEL | 328,182 | $48.5B | 218.46% | |
| 92 | BXPBOSTON PROPERTIES INC | 345,612 | $47.6B | 214.76% | |
| 93 | TFCTRUIST FINL CORP | 845,601 | $47.6B | 214.66% | |
| 94 | USBUS BANCORP DEL | 797,641 | $47.3B | 213.16% | |
| 95 | GILDGILEAD SCIENCES INC | 726,380 | $47.2B | 212.75% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 338,253 | $47.0B | 212.06% | |
| 97 | DOCHEALTHPEAK PPTYS INC | 1,360,537 | $46.9B | 211.39% | |
| 98 | CMECME GROUP INC | 230,435 | $46.3B | 208.48% | |
| 99 | DUKDUKE ENERGY CORP NEW | 502,825 | $45.9B | 206.72% | |
| 100 | TJXTJX COS INC NEW | 734,655 | $44.9B | 202.19% |
Page 1 of 11Next