Asset Management One Co., Ltd. Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$29105.4T

Holdings

952

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (952 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
3,204,448$1914.8T6.58%
2
AAPLAPPLE INC
6,184,360$1580.6T5.43%
3
NVDANVIDIA CORPORATION
10,023,110$1373.2T4.72%
4
MSFTMICROSOFT CORP
3,054,077$1314.8T4.52%
5
AMZNAMAZON COM INC
4,020,870$899.6T3.09%
6
METAMETA PLATFORMS INC
952,593$571.3T1.96%
7
TSLATESLA INC
1,209,070$521.8T1.79%
8
AVGOBROADCOM INC
1,962,608$474.4T1.63%
9
GOOGLALPHABET INC
2,457,789$473.7T1.63%
10
GOOGALPHABET INC
2,094,276$406.4T1.40%
11
VGKVANGUARD INTL EQUITY INDEX F
5,949,933$377.6T1.30%
12
IEMGISHARES INC
6,587,448$344.0T1.18%
13
JPMJPMORGAN CHASE & CO.
1,311,220$316.2T1.09%
14
LLYELI LILLY & CO
340,272$266.5T0.92%
15
VVISA INC
793,268$252.8T0.87%
16
UNHUNITEDHEALTH GROUP INC
484,358$247.0T0.85%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
527,827$241.0T0.83%
18
MAMASTERCARD INCORPORATED
394,705$210.0T0.72%
19
COSTCOSTCO WHSL CORP NEW
210,426$197.7T0.68%
20
GLDMWORLD GOLD TR
3,742,777$193.9T0.67%
21
HDHOME DEPOT INC
487,943$191.7T0.66%
22
PLDPROLOGIS INC.
1,816,458$191.2T0.66%
23
PGPROCTER AND GAMBLE CO
1,124,576$190.6T0.65%
24
WMTWALMART INC
2,064,985$189.3T0.65%
25
NFLXNETFLIX INC
206,165$187.1T0.64%
26
XOMEXXON MOBIL CORP
1,721,466$183.3T0.63%
27
EQIXEQUINIX INC
193,000$181.9T0.63%
28
JNJJOHNSON & JOHNSON
1,151,020$167.0T0.57%
29
CRMSALESFORCE INC
492,037$166.5T0.57%
30
ABBVABBVIE INC
806,945$143.6T0.49%
31
WELLWELLTOWER INC
1,143,663$143.0T0.49%
32
EMLCVANECK ETF TRUST
5,813,095$135.2T0.46%
33
GSGOLDMAN SACHS GROUP INC
224,148$129.1T0.44%
34
BACBANK AMERICA CORP
2,885,799$127.9T0.44%
35
MRKMERCK & CO INC
1,270,065$126.6T0.44%
36
KOCOCA COLA CO
1,872,882$117.0T0.40%
37
MCDMCDONALDS CORP
392,816$115.3T0.40%
38
CATCATERPILLAR INC
310,604$113.3T0.39%
39
CVXCHEVRON CORP NEW
780,225$112.4T0.39%
40
IBMINTERNATIONAL BUSINESS MACHS
502,486$111.9T0.38%
41
CSCOCISCO SYS INC
1,872,504$111.6T0.38%
42
FQIDIGITAL RLTY TR INC
621,826$110.8T0.38%
43
ORCLORACLE CORP
651,308$110.0T0.38%
44
USIGISHARES TR
2,183,426$109.8T0.38%
45
NOWSERVICENOW INC
99,775$107.9T0.37%
46
4I1PHILIP MORRIS INTL INC
858,383$104.2T0.36%
47
SPGSIMON PPTY GROUP INC NEW
587,933$101.1T0.35%
48
ISRGINTUITIVE SURGICAL INC
182,559$97.6T0.34%
49
TMOTHERMO FISHER SCIENTIFIC INC
181,829$95.7T0.33%
50
AXPAMERICAN EXPRESS CO
317,165$95.5T0.33%
51
WFCWELLS FARGO CO NEW
1,337,873$95.1T0.33%
52
ADBEADOBE INC
212,494$94.9T0.33%
53
OREALTY INCOME CORP
1,782,196$93.9T0.32%
54
PEPPEPSICO INC
609,047$93.1T0.32%
55
PSAPUBLIC STORAGE OPER CO
306,974$91.5T0.31%
56
ACNACCENTURE PLC IRELAND
252,437$89.9T0.31%
57
ABTABBOTT LABS
781,611$89.9T0.31%
58
DISDISNEY WALT CO
793,537$88.5T0.30%
59
MBBISHARES TR
957,684$87.6T0.30%
60
BKNGBOOKING HOLDINGS INC
17,177$86.5T0.30%
61
AMDADVANCED MICRO DEVICES INC
671,099$84.0T0.29%
62
AMGNAMGEN INC
316,923$83.2T0.29%
63
LINLINDE PLC
195,592$82.7T0.28%
64
TAT&T INC
3,439,725$78.6T0.27%
65
BACVERIZON COMMUNICATIONS INC
1,956,314$78.1T0.27%
66
HONHONEYWELL INTL INC
339,259$77.9T0.27%
67
SPGIS&P GLOBAL INC
153,466$77.0T0.26%
68
EWCISHARES INC
1,889,003$76.1T0.26%
69
GEGE AEROSPACE
443,365$75.4T0.26%
70
DWDMORGAN STANLEY
572,022$72.5T0.25%
71
PANWPALO ALTO NETWORKS INC
386,960$72.0T0.25%
72
TXNTEXAS INSTRS INC
376,138$71.9T0.25%
73
INTUINTUIT
112,497$71.8T0.25%
74
NEENEXTERA ENERGY INC
986,464$71.1T0.24%
75
SHWSHERWIN WILLIAMS CO
203,682$69.9T0.24%
76
QCOMQUALCOMM INC
444,590$69.9T0.24%
77
BABOEING CO
374,851$67.7T0.23%
78
BLKBLACKROCK INC
63,005$65.8T0.23%
79
TJXTJX COS INC NEW
528,460$65.5T0.22%
80
EPPISHARES INC
1,493,319$65.4T0.22%
81
DHRDANAHER CORPORATION
278,829$64.4T0.22%
82
PLTRPALANTIR TECHNOLOGIES INC
810,833$64.1T0.22%
83
PFEPFIZER INC
2,392,759$63.7T0.22%
84
BSXBOSTON SCIENTIFIC CORP
696,124$63.1T0.22%
85
RTXRTX CORPORATION
540,535$63.1T0.22%
86
AVBAVALONBAY CMNTYS INC
280,771$62.1T0.21%
87
GILDGILEAD SCIENCES INC
658,280$62.0T0.21%
88
ETNEATON CORP PLC
182,690$61.1T0.21%
89
VICIVICI PPTYS INC
2,060,248$59.6T0.20%
90
PGRPROGRESSIVE CORP
246,012$59.3T0.20%
91
EXREXTRA SPACE STORAGE INC
399,138$59.1T0.20%
92
IRMIRON MTN INC DEL
562,541$58.9T0.20%
93
CMCSACOMCAST CORP NEW
1,518,701$57.6T0.20%
94
TRVCCITIGROUP INC
805,570$57.2T0.20%
95
MLB1MERCADOLIBRE INC
32,404$55.9T0.19%
96
TMUST-MOBILE US INC
249,945$55.7T0.19%
97
MSIMOTOROLA SOLUTIONS INC
119,255$55.7T0.19%
98
AMATAPPLIED MATLS INC
332,826$55.5T0.19%
99
VRTXVERTEX PHARMACEUTICALS INC
135,283$55.3T0.19%
100
UNPUNION PAC CORP
240,159$55.2T0.19%
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