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)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,137,467$1.2T5887.02%
2
AAPLAPPLE INC
6,822,049$884.3B4309.60%
3
MSFTMICROSOFT CORP
3,058,400$737.0B3591.64%
4
IEMGISHARES INC
8,454,952$394.8B1924.30%
5
VGKVANGUARD INTL EQUITY INDEX F
6,547,390$363.0B1769.03%
6
AMZNAMAZON COM INC
3,944,028$332.0B1617.93%
7
UNHUNITEDHEALTH GROUP INC
461,215$244.4B1191.06%
8
JNJJOHNSON & JOHNSON
1,353,557$240.3B1171.10%
9
PLDPROLOGIS INC.
2,019,645$230.2B1121.69%
10
GOOGLALPHABET INC
2,540,171$224.7B1094.87%
11
GOOGALPHABET INC
2,369,167$210.7B1026.95%
12
PGPROCTER AND GAMBLE CO
1,210,376$184.7B899.90%
13
XOMEXXON MOBIL CORP
1,688,156$184.4B898.78%
14
JPMJPMORGAN CHASE & CO
1,357,885$180.9B881.83%
15
VVISA INC
864,356$179.8B876.41%
16
HDHOME DEPOT INC
510,909$163.6B797.42%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
521,585$161.2B785.60%
18
MRKMERCK & CO INC
1,432,884$158.8B773.90%
19
MAMASTERCARD INCORPORATED
456,059$158.8B773.90%
20
CVXCHEVRON CORP NEW
888,990$158.6B772.74%
21
NVDANVIDIA CORPORATION
1,027,210$150.0B731.07%
22
LLYLILLY ELI & CO
381,546$140.0B682.39%
23
PFEPFIZER INC
2,576,872$132.3B644.58%
24
KOCOCA COLA CO
2,062,710$131.9B642.74%
25
MCDMCDONALDS CORP
494,201$131.4B640.32%
26
TSLATESLA INC
1,076,101$131.1B639.15%
27
ABBVABBVIE INC
789,133$128.3B625.07%
28
PEPPEPSICO INC
699,513$127.3B620.22%
29
EQIXEQUINIX INC
189,127$125.8B613.22%
30
WMTWALMART INC
844,880$120.1B585.26%
31
METAMETA PLATFORMS INC
945,490$113.7B554.16%
32
BACBANK AMERICA CORP
3,135,551$103.9B506.40%
33
TMOTHERMO FISHER SCIENTIFIC INC
185,686$103.4B503.84%
34
PSAPUBLIC STORAGE
354,305$100.1B487.91%
35
COSTCOSTCO WHSL CORP NEW
218,994$100.0B487.24%
36
AVGOBROADCOM INC
172,029$96.0B467.69%
37
USIGISHARES TR
1,886,389$92.6B451.48%
38
CSCOCISCO SYS INC
1,940,433$92.2B449.24%
39
GLDMWORLD GOLD TR
2,441,536$88.4B430.62%
40
ABTABBOTT LABS
792,689$87.4B426.07%
41
BMYBRISTOL-MYERS SQUIBB CO
1,192,067$85.9B418.84%
42
AMGNAMGEN INC
325,438$85.6B417.36%
43
OREALTY INCOME CORP
1,305,828$83.6B407.46%
44
BACVERIZON COMMUNICATIONS INC
2,119,339$83.2B405.55%
45
IAU*ISHARES GOLD TR
2,412,506$83.1B404.98%
46
DHRDANAHER CORPORATION
310,443$82.8B403.67%
47
4I1PHILIP MORRIS INTL INC
817,974$82.8B403.39%
48
NEENEXTERA ENERGY INC
974,003$81.9B399.02%
49
MBBISHARES TR
872,785$81.5B397.28%
50
SPGSIMON PPTY GROUP INC NEW
679,845$79.8B388.71%
51
DISDISNEY WALT CO
889,835$77.6B378.02%
52
HONHONEYWELL INTL INC
356,088$76.5B372.66%
53
TAT&T INC
3,984,068$73.5B358.21%
54
ADBEADOBE SYSTEMS INCORPORATED
215,729$72.8B354.88%
55
GSGOLDMAN SACHS GROUP INC
211,125$72.5B353.36%
56
IBMINTERNATIONAL BUSINESS MACHS
507,280$71.6B348.72%
57
CATCATERPILLAR INC
292,731$70.3B342.65%
58
NKENIKE INC
594,646$69.8B340.05%
59
EPPISHARES INC
1,616,566$69.2B337.11%
60
ACNACCENTURE PLC IRELAND
256,021$68.7B334.80%
61
COPCONOCOPHILLIPS
587,075$68.4B333.16%
62
LINLINDE PLC
204,101$67.3B327.85%
63
CMCSACOMCAST CORP NEW
1,900,004$66.6B324.53%
64
VICIVICI PPTYS INC
2,053,942$66.6B324.42%
65
GILDGILEAD SCIENCES INC
755,630$64.4B314.03%
66
TXNTEXAS INSTRS INC
386,025$63.7B310.46%
67
FQIDIGITAL RLTY TR INC
624,477$63.3B308.28%
68
CRMSALESFORCE INC
476,127$63.1B307.55%
69
WFCWELLS FARGO CO NEW
1,501,336$62.0B302.39%
70
WELLWELLTOWER INC
932,110$61.4B299.04%
71
EWCISHARES INC
1,828,229$59.8B291.62%
72
SPGIS&P GLOBAL INC
173,892$59.1B287.84%
73
DEDEERE & CO
136,876$58.7B285.93%
74
RTXRAYTHEON TECHNOLOGIES CORP
582,769$58.5B285.01%
75
NFLXNETFLIX INC
189,407$55.2B268.84%
76
UNPUNION PAC CORP
262,233$54.8B267.25%
77
BABOEING CO
288,674$54.5B265.83%
78
UPSUNITED PARCEL SERVICE INC
303,489$53.3B259.85%
79
LMTLOCKHEED MARTIN CORP
107,520$52.4B255.20%
80
ORCLORACLE CORP
642,372$52.3B254.87%
81
ELVELEVANCE HEALTH INC
99,801$51.2B249.46%
82
QCOMQUALCOMM INC
464,583$51.0B248.70%
83
LOWLOWES COS INC
247,453$50.0B243.79%
84
AREALEXANDRIA REAL ESTATE EQ IN
338,974$49.2B239.87%
85
SPYSPDR S&P 500 ETF TR
128,000$49.1B239.19%
86
AXPAMERICAN EXPRESS CO
331,814$48.9B238.25%
87
AVBAVALONBAY CMNTYS INC
300,071$48.8B237.85%
88
CVSCVS HEALTH CORP
515,801$48.2B234.89%
89
TMUST-MOBILE US INC
345,644$48.2B234.86%
90
SCHWSCHWAB CHARLES CORP
578,925$47.9B233.27%
91
ISRGINTUITIVE SURGICAL INC
176,878$47.4B230.78%
92
DWDMORGAN STANLEY
539,906$46.0B224.26%
93
SBUXSTARBUCKS CORP
461,283$46.0B224.25%
94
INTCINTEL CORP
1,723,535$45.2B220.22%
95
MDLZMONDELEZ INTL INC
673,104$45.1B219.64%
96
EQREQUITY RESIDENTIAL
743,778$44.5B216.89%
97
BLKCHFBLACKROCK INC
61,189$43.8B213.45%
98
INTUINTUIT
111,579$43.6B212.51%
99
ADPAUTOMATIC DATA PROCESSING IN
179,473$43.2B210.39%
100
EXREXTRA SPACE STORAGE INC
289,054$43.1B209.89%
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