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Institutional Investment Manager
Asset Management One Co., Ltd.
Asset Management One Co., Ltd. (CIK: 0001068855), located at Tekko Building, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 997 holdings with a total value of $39,125,210,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,354,398 1,084,099,000 2.77%
2 MICROSOFT CORP 12,938,619 804,908,000 2.06%
3 ISHARES TR 3,044,029 684,876,000 1.75%
4 EXXON MOBIL CORP 7,173,573 647,544,000 1.66%
5 JOHNSON & JOHNSON 4,840,700 557,809,000 1.43%
6 JPMORGAN CHASE & CO 6,260,171 539,980,000 1.38%
7 AMAZON COM INC 693,634 521,025,000 1.33%
8 GENERAL ELECTRIC CO 15,343,817 484,995,000 1.24%
9 ISHARES TR 13,364,876 468,689,000 1.20%
10 AT&T INC 10,876,186 462,693,000 1.18%
11 FACEBOOK INC 4,002,914 460,932,000 1.18%
12 WELLS FARGO & CO NEW 8,290,735 456,719,000 1.17%
13 ALPHABET INC 519,921 412,443,000 1.05%
14 ALPHABET INC 532,392 411,435,000 1.05%
15 BANK AMER CORP 17,749,600 392,124,000 1.00%
16 CHEVRON CORP NEW 3,316,884 390,439,000 1.00%
17 PROCTER AND GAMBLE CO 4,527,495 380,776,000 0.97%
18 VERIZON COMMUNICATIONS INC 7,120,177 380,275,000 0.97%
19 PFIZER INC 10,751,374 349,214,000 0.89%
20 BERKSHIRE HATHAWAY INC DEL 2,058,695 335,537,000 0.86%
21 VANGUARD INTL EQUITY INDEX F 6,464,306 309,899,000 0.79%
22 INTEL CORP 8,284,148 300,763,000 0.77%
23 COCA COLA CO 7,250,023 300,667,000 0.77%
24 CITIGROUP INC 4,995,649 296,871,000 0.76%
25 ISHARES INC 6,981,385 296,360,000 0.76%
26 COMCAST CORP NEW 4,227,013 292,301,000 0.75%
27 HOME DEPOT INC 2,139,034 286,970,000 0.73%
28 MERCK & CO INC 4,871,117 286,843,000 0.73%
29 DISNEY WALT CO 2,699,750 281,442,000 0.72%
30 PEPSICO INC 2,553,256 267,220,000 0.68%
31 CISCO SYS INC 8,822,459 266,816,000 0.68%
32 UNITEDHEALTH GROUP INC 1,665,253 266,647,000 0.68%
33 VISA INC 3,397,118 265,148,000 0.68%
34 PHILIP MORRIS INTL INC 2,826,683 258,692,000 0.66%
35 INTERNATIONAL BUSINESS MACHS 1,551,425 257,591,000 0.66%
36 ALTRIA GROUP INC 3,728,524 252,208,000 0.64%
37 SIMON PROPERTY GROUP 1,278,820 226,073,000 0.58%
38 ORACLE CORP 5,349,106 205,767,000 0.53%
39 SCHLUMBERGER LTD 2,423,129 203,481,000 0.52%
40 WAL-MART STORES INC 2,744,769 189,747,000 0.48%
41 AMGEN INC 1,292,603 189,152,000 0.48%
42 3M CO 1,045,938 186,761,000 0.48%
43 ABBVIE INC 2,796,048 175,119,000 0.45%
44 MCDONALDS CORP 1,437,039 175,049,000 0.45%
45 MASTERCARD INCORPORATED 1,691,849 174,751,000 0.45%
46 BRISTOL MYERS SQUIBB CO 2,862,509 167,386,000 0.43%
47 GILEAD SCIENCES INC 2,332,321 167,119,000 0.43%
48 QUALCOMM INC 2,556,275 166,871,000 0.43%
49 BOEING CO 1,034,999 161,129,000 0.41%
50 CELGENE CORP 1,354,324 156,883,000 0.40%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003732, filed 2017.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.