Asset Management One Co., Ltd. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$20.5B
Holdings
999
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,137,467 | $1.2B | 5.89% | |
| 2 | AAPLAPPLE INC | 6,822,049 | $884.3M | 4.31% | |
| 3 | MSFTMICROSOFT CORP | 3,058,400 | $737.0M | 3.59% | |
| 4 | IEMGISHARES INC | 8,454,952 | $394.8M | 1.92% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 6,547,390 | $363.0M | 1.77% | |
| 6 | AMZNAMAZON COM INC | 3,944,028 | $332.0M | 1.62% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 461,215 | $244.4M | 1.19% | |
| 8 | JNJJOHNSON & JOHNSON | 1,353,557 | $240.3M | 1.17% | |
| 9 | PLDPROLOGIS INC. | 2,019,645 | $230.2M | 1.12% | |
| 10 | GOOGLALPHABET INC | 2,540,171 | $224.7M | 1.09% | |
| 11 | GOOGALPHABET INC | 2,369,167 | $210.7M | 1.03% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,210,376 | $184.7M | 0.90% | |
| 13 | XOMEXXON MOBIL CORP | 1,688,156 | $184.4M | 0.90% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,357,885 | $180.9M | 0.88% | |
| 15 | VVISA INC | 864,356 | $179.8M | 0.88% | |
| 16 | HDHOME DEPOT INC | 510,909 | $163.6M | 0.80% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521,585 | $161.2M | 0.79% | |
| 18 | MRKMERCK & CO INC | 1,432,884 | $158.8M | 0.77% | |
| 19 | MAMASTERCARD INCORPORATED | 456,059 | $158.8M | 0.77% | |
| 20 | CVXCHEVRON CORP NEW | 888,990 | $158.6M | 0.77% | |
| 21 | NVDANVIDIA CORPORATION | 1,027,210 | $150.0M | 0.73% | |
| 22 | LLYLILLY ELI & CO | 381,546 | $140.0M | 0.68% | |
| 23 | PFEPFIZER INC | 2,576,872 | $132.3M | 0.64% | |
| 24 | KOCOCA COLA CO | 2,062,710 | $131.9M | 0.64% | |
| 25 | MCDMCDONALDS CORP | 494,201 | $131.4M | 0.64% | |
| 26 | TSLATESLA INC | 1,076,101 | $131.1M | 0.64% | |
| 27 | ABBVABBVIE INC | 789,133 | $128.3M | 0.63% | |
| 28 | PEPPEPSICO INC | 699,513 | $127.3M | 0.62% | |
| 29 | EQIXEQUINIX INC | 189,127 | $125.8M | 0.61% | |
| 30 | WMTWALMART INC | 844,880 | $120.1M | 0.59% | |
| 31 | METAMETA PLATFORMS INC | 945,490 | $113.7M | 0.55% | |
| 32 | BACBANK AMERICA CORP | 3,135,551 | $103.9M | 0.51% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 185,686 | $103.4M | 0.50% | |
| 34 | PSAPUBLIC STORAGE | 354,305 | $100.1M | 0.49% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 218,994 | $100.0M | 0.49% | |
| 36 | AVGOBROADCOM INC | 172,029 | $96.0M | 0.47% | |
| 37 | USIGISHARES TR | 1,886,389 | $92.6M | 0.45% | |
| 38 | CSCOCISCO SYS INC | 1,940,433 | $92.2M | 0.45% | |
| 39 | GLDMWORLD GOLD TR | 2,441,536 | $88.4M | 0.43% | |
| 40 | ABTABBOTT LABS | 792,689 | $87.4M | 0.43% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 1,192,067 | $85.9M | 0.42% | |
| 42 | AMGNAMGEN INC | 325,438 | $85.6M | 0.42% | |
| 43 | OREALTY INCOME CORP | 1,305,828 | $83.6M | 0.41% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 2,119,339 | $83.2M | 0.41% | |
| 45 | IAU*ISHARES GOLD TR | 2,412,506 | $83.1M | 0.40% | |
| 46 | DHRDANAHER CORPORATION | 310,443 | $82.8M | 0.40% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 817,974 | $82.8M | 0.40% | |
| 48 | NEENEXTERA ENERGY INC | 974,003 | $81.9M | 0.40% | |
| 49 | MBBISHARES TR | 872,785 | $81.5M | 0.40% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 679,845 | $79.8M | 0.39% | |
| 51 | DISDISNEY WALT CO | 889,835 | $77.6M | 0.38% | |
| 52 | HONHONEYWELL INTL INC | 356,088 | $76.5M | 0.37% | |
| 53 | TAT&T INC | 3,984,068 | $73.5M | 0.36% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 215,729 | $72.8M | 0.35% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 211,125 | $72.5M | 0.35% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 507,280 | $71.6M | 0.35% | |
| 57 | CATCATERPILLAR INC | 292,731 | $70.3M | 0.34% | |
| 58 | NKENIKE INC | 594,646 | $69.8M | 0.34% | |
| 59 | EPPISHARES INC | 1,616,566 | $69.2M | 0.34% | |
| 60 | ACNACCENTURE PLC IRELAND | 256,021 | $68.7M | 0.33% | |
| 61 | COPCONOCOPHILLIPS | 587,075 | $68.4M | 0.33% | |
| 62 | LINLINDE PLC | 204,101 | $67.3M | 0.33% | |
| 63 | CMCSACOMCAST CORP NEW | 1,900,004 | $66.6M | 0.32% | |
| 64 | VICIVICI PPTYS INC | 2,053,942 | $66.6M | 0.32% | |
| 65 | GILDGILEAD SCIENCES INC | 755,630 | $64.4M | 0.31% | |
| 66 | TXNTEXAS INSTRS INC | 386,025 | $63.7M | 0.31% | |
| 67 | FQIDIGITAL RLTY TR INC | 624,477 | $63.3M | 0.31% | |
| 68 | CRMSALESFORCE INC | 476,127 | $63.1M | 0.31% | |
| 69 | WFCWELLS FARGO CO NEW | 1,501,336 | $62.0M | 0.30% | |
| 70 | WELLWELLTOWER INC | 932,110 | $61.4M | 0.30% | |
| 71 | EWCISHARES INC | 1,828,229 | $59.8M | 0.29% | |
| 72 | SPGIS&P GLOBAL INC | 173,892 | $59.1M | 0.29% | |
| 73 | DEDEERE & CO | 136,876 | $58.7M | 0.29% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 582,769 | $58.5M | 0.29% | |
| 75 | NFLXNETFLIX INC | 189,407 | $55.2M | 0.27% | |
| 76 | UNPUNION PAC CORP | 262,233 | $54.8M | 0.27% | |
| 77 | BABOEING CO | 288,674 | $54.5M | 0.27% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 303,489 | $53.3M | 0.26% | |
| 79 | LMTLOCKHEED MARTIN CORP | 107,520 | $52.4M | 0.26% | |
| 80 | ORCLORACLE CORP | 642,372 | $52.3M | 0.25% | |
| 81 | ELVELEVANCE HEALTH INC | 99,801 | $51.2M | 0.25% | |
| 82 | QCOMQUALCOMM INC | 464,583 | $51.0M | 0.25% | |
| 83 | LOWLOWES COS INC | 247,453 | $50.0M | 0.24% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 338,974 | $49.2M | 0.24% | |
| 85 | SPYSPDR S&P 500 ETF TR | 128,000 | $49.1M | 0.24% | |
| 86 | AXPAMERICAN EXPRESS CO | 331,814 | $48.9M | 0.24% | |
| 87 | AVBAVALONBAY CMNTYS INC | 300,071 | $48.8M | 0.24% | |
| 88 | CVSCVS HEALTH CORP | 515,801 | $48.2M | 0.23% | |
| 89 | TMUST-MOBILE US INC | 345,644 | $48.2M | 0.23% | |
| 90 | SCHWSCHWAB CHARLES CORP | 578,925 | $47.9M | 0.23% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 176,878 | $47.4M | 0.23% | |
| 92 | DWDMORGAN STANLEY | 539,906 | $46.0M | 0.22% | |
| 93 | SBUXSTARBUCKS CORP | 461,283 | $46.0M | 0.22% | |
| 94 | INTCINTEL CORP | 1,723,535 | $45.2M | 0.22% | |
| 95 | MDLZMONDELEZ INTL INC | 673,104 | $45.1M | 0.22% | |
| 96 | EQREQUITY RESIDENTIAL | 743,778 | $44.5M | 0.22% | |
| 97 | BLKCHFBLACKROCK INC | 61,189 | $43.8M | 0.21% | |
| 98 | INTUINTUIT | 111,579 | $43.6M | 0.21% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 179,473 | $43.2M | 0.21% | |
| 100 | EXREXTRA SPACE STORAGE INC | 289,054 | $43.1M | 0.21% |
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