Asset Management One Co., Ltd. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$24.3B

Holdings

1,027

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,027 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
8,785,086$1.2T4877.00%
2
IVVISHARES TR
3,111,951$1.2T4778.14%
3
MSFTMICROSOFT CORP
3,795,182$850.4B3502.56%
4
AMZNAMAZON COM INC
223,213$741.0B3051.86%
5
IEMGISHARES INC
10,055,586$616.3B2538.26%
6
VGKVANGUARD INTL EQUITY INDEX F
7,603,362$458.0B1886.38%
7
METAFACEBOOK INC
1,245,777$344.6B1419.40%
8
GOOGLALPHABET INC
162,906$286.3B1179.17%
9
GOOGALPHABET INC
153,812$270.5B1113.97%
10
JNJJOHNSON & JOHNSON
1,609,382$248.2B1022.37%
11
TSLATESLA INC
363,985$242.9B1000.32%
12
VVISA INC
1,087,141$233.2B960.50%
13
PGPROCTER AND GAMBLE CO
1,522,854$210.8B868.29%
14
JPMJPMORGAN CHASE & CO
1,634,056$204.4B841.77%
15
PLDPROLOGIS INC.
1,958,046$191.4B788.13%
16
DISDISNEY WALT CO
1,058,426$187.8B773.50%
17
MAMASTERCARD INCORPORATED
533,197$185.0B762.06%
18
UNHUNITEDHEALTH GROUP INC
515,193$179.0B737.24%
19
HDHOME DEPOT INC
648,590$172.6B710.99%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
691,779$158.9B654.27%
21
NVDANVIDIA CORPORATION
304,712$157.8B649.94%
22
PYPLPAYPAL HLDGS INC
659,540$152.4B627.81%
23
EQIXEQUINIX INC
206,015$146.0B601.41%
24
BACVERIZON COMMUNICATIONS INC
2,427,901$142.8B588.02%
25
BABAALIBABA GROUP HLDG LTD
602,322$142.3B586.08%
26
ADBEADOBE SYSTEMS INCORPORATED
281,607$141.4B582.25%
27
WMTWALMART INC
919,075$132.6B546.18%
28
MRKMERCK & CO. INC
1,596,034$130.0B535.26%
29
NFLXNETFLIX INC
239,858$127.4B524.69%
30
KOCOCA COLA CO
2,326,329$126.0B518.86%
31
SPYSPDR S&P 500 ETF TR
336,200$124.9B514.33%
32
PEPPEPSICO INC
809,689$119.4B491.70%
33
CMCSACOMCAST CORP NEW
2,286,894$117.9B485.77%
34
BACBK OF AMERICA CORP
3,921,500$117.7B484.85%
35
TAT&T INC
4,036,616$115.2B474.57%
36
AQLTISHARES TR
4,139,000$113.2B466.13%
37
PFEPFIZER INC
3,007,143$111.4B458.76%
38
INTCINTEL CORP
2,232,620$110.3B454.25%
39
CRMSALESFORCE COM INC
490,170$109.0B449.10%
40
MCDMCDONALDS CORP
503,872$107.2B441.53%
41
COSTCOSTCO WHSL CORP NEW
281,410$104.9B432.14%
42
CSCOCISCO SYS INC
2,338,664$104.4B430.00%
43
ABBVABBVIE INC
967,949$101.4B417.67%
44
TMOTHERMO FISHER SCIENTIFIC INC
218,057$100.9B415.76%
45
ABTABBOTT LABS
925,758$100.3B413.22%
46
NKENIKE INC
701,657$99.3B409.09%
47
GQ9SPDR GOLD TR
549,760$98.1B403.84%
48
FQIDIGITAL RLTY TR INC
667,582$92.1B379.45%
49
PSAPUBLIC STORAGE
401,649$91.5B376.86%
50
NEENEXTERA ENERGY INC
1,208,482$91.1B375.26%
51
QCOMQUALCOMM INC
611,976$91.0B374.72%
52
CVXCHEVRON CORP NEW
1,050,120$88.8B365.91%
53
LLYLILLY ELI & CO
532,116$88.7B365.19%
54
AVGOBROADCOM INC
204,348$87.7B361.31%
55
XOMEXXON MOBIL CORP
2,052,221$84.7B348.80%
56
EPPISHARES INC
1,766,068$84.5B348.18%
57
ACNACCENTURE PLC IRELAND
325,709$84.0B345.91%
58
HONHONEYWELL INTL INC
400,114$83.7B344.78%
59
AMGNAMGEN INC
363,519$82.5B339.81%
60
DHRDANAHER CORPORATION
367,474$81.9B337.25%
61
TXNTEXAS INSTRS INC
497,962$80.3B330.73%
62
BMYBRISTOL-MYERS SQUIBB CO
1,257,308$77.3B318.17%
63
4I1PHILIP MORRIS INTL INC
937,009$76.7B316.03%
64
MDTMEDTRONIC PLC
651,605$75.3B310.28%
65
UNPUNION PAC CORP
356,198$72.9B300.16%
66
ORCLORACLE CORP
1,058,919$68.3B281.15%
67
LINLINDE PLC
262,540$68.1B280.64%
68
TRVCCITIGROUP INC
1,100,062$67.0B276.11%
69
BABOEING CO
301,259$65.1B268.23%
70
SPGSIMON PPTY GROUP INC NEW
779,647$64.9B267.48%
71
LQDISHARES TR
466,540$64.3B265.00%
72
IBMINTERNATIONAL BUSINESS MACHS
512,944$63.5B261.65%
73
LOWLOWES COS INC
386,595$62.1B255.61%
74
MLB1MERCADOLIBRE INC
36,270$60.7B249.98%
75
WELLWELLTOWER INC
956,854$60.5B249.02%
76
NOWSERVICENOW INC
109,981$60.1B247.38%
77
SBUXSTARBUCKS CORP
562,783$59.5B244.94%
78
UPSUNITED PARCEL SERVICE INC
351,649$59.4B244.76%
79
MMM3M CO
334,872$58.2B239.82%
80
XYZSQUARE INC
270,166$57.8B238.20%
81
CATCATERPILLAR INC
320,892$56.7B233.68%
82
GILDGILEAD SCIENCES INC
992,837$56.5B232.55%
83
WFCWELLS FARGO CO NEW
1,888,879$56.3B231.77%
84
BLKCHFBLACKROCK INC
78,998$55.8B230.00%
85
AREALEXANDRIA REAL ESTATE EQ IN
318,334$55.8B229.67%
86
AVBAVALONBAY CMNTYS INC
346,451$54.5B224.34%
87
EWCISHARES INC
1,754,778$54.1B222.88%
88
LMTLOCKHEED MARTIN CORP
151,922$53.8B221.45%
89
RTXRAYTHEON TECHNOLOGIES CORP
762,124$53.6B220.95%
90
AMDADVANCED MICRO DEVICES INC
591,588$53.6B220.89%
91
INTUINTUIT
141,551$53.6B220.58%
92
GSGOLDMAN SACHS GROUP INC
204,308$52.8B217.29%
93
ISRGINTUITIVE SURGICAL INC
64,116$52.2B214.99%
94
DWDMORGAN STANLEY
747,135$50.6B208.49%
95
EQREQUITY RESIDENTIAL
864,555$50.5B207.82%
96
AMTAMERICAN TOWER CORP NEW
226,976$50.1B206.22%
97
OREALTY INCOME CORP
820,223$50.0B205.99%
98
DYHTARGET CORP
282,846$49.5B203.94%
99
FISFIDELITY NATL INFORMATION SV
345,792$48.9B201.23%
100
ELLAUDER ESTEE COS INC
185,368$48.7B200.65%
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