Asset Management One Co., Ltd. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$28.7B
Holdings
1,051
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,191,582 | $1.5T | 5331.85% | |
| 2 | AAPLAPPLE INC | 7,812,616 | $1.4T | 4880.44% | |
| 3 | MSFTMICROSOFT CORP | 3,467,853 | $1.2T | 4128.65% | |
| 4 | AMZNAMAZON COM INC | 220,210 | $744.8B | 2594.74% | |
| 5 | IEMGISHARES INC | 9,873,880 | $591.0B | 2059.11% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 7,737,001 | $528.0B | 1839.36% | |
| 7 | GOOGLALPHABET INC | 147,566 | $432.6B | 1507.16% | |
| 8 | TSLATESLA INC | 377,869 | $410.0B | 1428.50% | |
| 9 | GOOGALPHABET INC | 136,087 | $398.6B | 1388.59% | |
| 10 | METAMETA PLATFORMS INC | 1,135,431 | $389.1B | 1355.59% | |
| 11 | NVDANVIDIA CORPORATION | 1,157,127 | $346.9B | 1208.51% | |
| 12 | PLDPROLOGIS INC. | 1,769,986 | $296.8B | 1034.00% | |
| 13 | JNJJOHNSON & JOHNSON | 1,469,509 | $252.1B | 878.17% | |
| 14 | HDHOME DEPOT INC | 604,112 | $248.3B | 864.99% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 483,125 | $244.2B | 850.75% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,505,496 | $238.7B | 831.59% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,382,249 | $226.9B | 790.55% | |
| 18 | VVISA INC | 961,440 | $209.7B | 730.58% | |
| 19 | MAMASTERCARD INCORPORATED | 516,830 | $186.7B | 650.39% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 605,309 | $181.3B | 631.47% | |
| 21 | PFEPFIZER INC | 2,872,429 | $165.6B | 576.76% | |
| 22 | EQIXEQUINIX INC | 193,803 | $163.2B | 568.51% | |
| 23 | BACBK OF AMERICA CORP | 3,619,169 | $161.5B | 562.65% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 276,669 | $157.5B | 548.65% | |
| 25 | DISDISNEY WALT CO | 987,939 | $153.0B | 533.04% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 258,116 | $146.5B | 510.54% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 214,505 | $142.2B | 495.36% | |
| 28 | NFLXNETFLIX INC | 227,949 | $139.1B | 484.66% | |
| 29 | CSCOCISCO SYS INC | 2,142,748 | $137.0B | 477.28% | |
| 30 | PSAPUBLIC STORAGE | 366,519 | $136.6B | 475.81% | |
| 31 | AVGOBROADCOM INC | 201,733 | $135.6B | 472.55% | |
| 32 | ABTABBOTT LABS | 951,730 | $134.4B | 468.08% | |
| 33 | WMTWALMART INC | 934,700 | $133.5B | 464.94% | |
| 34 | MCDMCDONALDS CORP | 494,871 | $132.9B | 462.86% | |
| 35 | SPYSPDR S&P 500 ETF TR | 278,250 | $132.9B | 462.85% | |
| 36 | KOCOCA COLA CO | 2,240,645 | $132.1B | 460.23% | |
| 37 | ACNACCENTURE PLC IRELAND | 306,410 | $127.3B | 443.42% | |
| 38 | PEPPEPSICO INC | 735,629 | $127.3B | 443.35% | |
| 39 | CRMSALESFORCE COM INC | 499,456 | $127.1B | 442.88% | |
| 40 | LLYLILLY ELI & CO | 449,418 | $125.1B | 435.82% | |
| 41 | ABBVABBVIE INC | 902,591 | $122.2B | 425.64% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 2,320,467 | $121.5B | 423.19% | |
| 43 | CVXCHEVRON CORP NEW | 970,192 | $114.4B | 398.59% | |
| 44 | XOMEXXON MOBIL CORP | 1,870,954 | $114.4B | 398.58% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 712,311 | $113.1B | 393.99% | |
| 46 | PYPLPAYPAL HLDGS INC | 594,425 | $112.9B | 393.31% | |
| 47 | DHRDANAHER CORPORATION | 342,881 | $112.0B | 390.20% | |
| 48 | FQIDIGITAL RLTY TR INC | 638,573 | $111.9B | 389.92% | |
| 49 | MRKMERCK & CO INC | 1,449,822 | $111.5B | 388.61% | |
| 50 | QCOMQUALCOMM INC | 584,721 | $108.8B | 378.97% | |
| 51 | NKENIKE INC | 643,974 | $108.6B | 378.51% | |
| 52 | CMCSACOMCAST CORP NEW | 2,127,568 | $107.6B | 374.91% | |
| 53 | NEENEXTERA ENERGY INC | 1,139,905 | $104.9B | 365.52% | |
| 54 | INTCINTEL CORP | 1,976,182 | $102.4B | 356.74% | |
| 55 | INTUINTUIT | 142,065 | $92.0B | 320.65% | |
| 56 | TAT&T INC | 3,727,504 | $91.8B | 319.96% | |
| 57 | TXNTEXAS INSTRS INC | 480,384 | $91.6B | 319.21% | |
| 58 | EPPISHARES INC | 1,848,163 | $88.3B | 307.51% | |
| 59 | WFCWELLS FARGO CO NEW | 1,815,367 | $87.9B | 306.31% | |
| 60 | OREALTY INCOME CORP | 1,180,949 | $84.9B | 295.80% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 558,529 | $82.7B | 288.17% | |
| 62 | USIGISHARES TR | 1,371,866 | $82.0B | 285.52% | |
| 63 | AVBAVALONBAY CMNTYS INC | 323,091 | $81.6B | 284.27% | |
| 64 | LOWLOWES COS INC | 315,076 | $81.2B | 282.76% | |
| 65 | LINLINDE PLC | 234,546 | $81.0B | 282.26% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 208,957 | $80.7B | 281.04% | |
| 67 | AMGNAMGEN INC | 346,613 | $78.9B | 274.73% | |
| 68 | UNPUNION PAC CORP | 311,065 | $78.1B | 272.08% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 821,925 | $77.5B | 270.08% | |
| 70 | WELLWELLTOWER INC | 903,188 | $76.9B | 267.82% | |
| 71 | HONHONEYWELL INTL INC | 369,636 | $76.7B | 267.28% | |
| 72 | EXREXTRA SPACE STORAGE INC | 339,047 | $76.4B | 266.27% | |
| 73 | ORCLORACLE CORP | 863,120 | $76.1B | 265.15% | |
| 74 | MBBISHARES TR | 705,997 | $75.8B | 263.96% | |
| 75 | AREALEXANDRIA REAL ESTATE EQ IN | 325,483 | $72.8B | 253.50% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 1,154,588 | $71.9B | 250.56% | |
| 77 | NOWSERVICENOW INC | 107,151 | $70.1B | 244.27% | |
| 78 | EWCISHARES INC | 1,816,441 | $69.8B | 243.19% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 325,159 | $69.8B | 243.08% | |
| 80 | EQREQUITY RESIDENTIAL | 769,289 | $69.7B | 242.68% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 520,280 | $69.4B | 241.73% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 189,352 | $69.1B | 240.84% | |
| 83 | LQDISHARES TR | 509,220 | $67.3B | 234.51% | |
| 84 | AMATAPPLIED MATLS INC | 416,736 | $67.0B | 233.54% | |
| 85 | GILDGILEAD SCIENCES INC | 897,828 | $66.1B | 230.23% | |
| 86 | DWDMORGAN STANLEY | 669,430 | $66.1B | 230.18% | |
| 87 | CATCATERPILLAR INC | 308,314 | $63.9B | 222.67% | |
| 88 | BLKCHFBLACKROCK INC | 69,959 | $63.7B | 221.79% | |
| 89 | IAU*ISHARES GOLD TR | 1,815,519 | $63.2B | 220.17% | |
| 90 | SBUXSTARBUCKS CORP | 542,569 | $63.2B | 220.03% | |
| 91 | MDTMEDTRONIC PLC | 602,796 | $62.6B | 218.26% | |
| 92 | MAAMID-AMER APT CMNTYS INC | 272,597 | $62.2B | 216.83% | |
| 93 | SPGIS&P GLOBAL INC | 130,754 | $62.0B | 216.11% | |
| 94 | ELLAUDER ESTEE COS INC | 167,557 | $62.0B | 216.03% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 213,998 | $61.8B | 215.46% | |
| 96 | DREUSDDUKE REALTY CORP | 942,960 | $61.4B | 214.00% | |
| 97 | CVSCVS HEALTH CORP | 581,791 | $60.3B | 210.14% | |
| 98 | ZTSZOETIS INC | 243,381 | $60.1B | 209.32% | |
| 99 | MMM3M CO | 336,065 | $59.9B | 208.84% | |
| 100 | AXPAMERICAN EXPRESS CO | 364,687 | $59.7B | 208.14% |
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