Asset Management One Co., Ltd. Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$22.1B

Holdings

1,006

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,006 positions)

StockValue
EMLCVANECK ETF TRUST
$44.7M
ADIANALOG DEVICES INC
$43.8M
AREALEXANDRIA REAL ESTATE EQ IN
$43.7M
MDTMEDTRONIC PLC
$43.7M
NOWSERVICENOW INC
$43.6M
SPYSPDR S&P 500 ETF TR
$43.6M
MLB1MERCADOLIBRE INC
$43.1M
REGNREGENERON PHARMACEUTICALS
$43.0M
SYKSTRYKER CORPORATION
$42.0M
PYPLPAYPAL HLDGS INC
$41.7M
BLKCHFBLACKROCK INC
$41.3M
ADPAUTOMATIC DATA PROCESSING IN
$40.1M
ELLAUDER ESTEE COS INC
$40.0M
VRTXVERTEX PHARMACEUTICALS INC
$40.0M
AMTAMERICAN TOWER CORP NEW
$39.7M
MOALTRIA GROUP INC
$39.6M
SUISUN CMNTYS INC
$39.5M
DUKDUKE ENERGY CORP NEW
$39.4M
CVSCVS HEALTH CORP
$39.3M
SOSOUTHERN CO
$37.9M
CBCHUBB LIMITED
$37.7M
TRVCCITIGROUP INC
$37.7M
CMECME GROUP INC
$37.5M
WMWASTE MGMT INC DEL
$37.4M
INVHINVITATION HOMES INC
$37.0M
TJXTJX COS INC NEW
$36.9M
WPCWP CAREY INC
$36.8M
PGRPROGRESSIVE CORP
$35.8M
IRMIRON MTN INC DEL
$35.5M
VENVENTAS INC
$35.3M
MRSHMARSH & MCLENNAN COS INC
$35.1M
ZTSZOETIS INC
$34.9M
CLCOLGATE PALMOLIVE CO
$34.9M
MAAMID-AMER APT CMNTYS INC
$33.9M
ETNEATON CORP PLC
$33.7M
AONAON PLC
$33.7M
BDXBECTON DICKINSON & CO
$33.3M
KMBKIMBERLY-CLARK CORP
$33.2M
GISGENERAL MLS INC
$33.2M
BSXBOSTON SCIENTIFIC CORP
$33.1M
ATVIEURACTIVISION BLIZZARD INC
$32.9M
ITWILLINOIS TOOL WKS INC
$32.7M
MMM3M CO
$31.4M
LRCXEURLAM RESEARCH CORP
$31.4M
GLPIGAMING & LEISURE PPTYS INC
$31.1M
CITHE CIGNA GROUP
$31.1M
SCHWSCHWAB CHARLES CORP
$30.9M
DYHTARGET CORP
$30.7M
ESSESSEX PPTY TR INC
$30.7M
TRVTRAVELERS COMPANIES INC
$29.6M
ITGARTNER INC
$29.3M
CSXCSX CORP
$29.1M
LULULULULEMON ATHLETICA INC
$28.7M
FTNTFORTINET INC
$28.4M
SLBSCHLUMBERGER LTD
$28.1M
FISVFISERV INC
$28.0M
EOGEOG RES INC
$28.0M
MPCMARATHON PETE CORP
$27.9M
IDXXIDEXX LABS INC
$27.8M
DOCHEALTHPEAK PROPERTIES INC
$27.8M
ELSEQUITY LIFESTYLE PPTYS INC
$27.7M
MUMICRON TECHNOLOGY INC
$27.7M
HSYHERSHEY CO
$27.1M
CPTCAMDEN PPTY TR
$26.8M
ODFLOLD DOMINION FREIGHT LINE IN
$26.7M
SRESEMPRA
$26.6M
CDNSCADENCE DESIGN SYSTEM INC
$26.5M
DC4DEXCOM INC
$26.5M
NOCNORTHROP GRUMMAN CORP
$26.4M
HUMHUMANA INC
$26.3M
MTDMETTLER TOLEDO INTERNATIONAL
$26.0M
UDRUDR INC
$25.9M
BXBLACKSTONE INC
$25.8M
APDAIR PRODS & CHEMS INC
$25.6M
EWEDWARDS LIFESCIENCES CORP
$25.4M
AVYAVERY DENNISON CORP
$25.3M
KLACKLA CORP
$25.3M
PAYXPAYCHEX INC
$25.1M
8CWCROWN CASTLE INC
$25.0M
ICEINTERCONTINENTAL EXCHANGE IN
$24.8M
DDOMINION ENERGY INC
$24.8M
SNPSSYNOPSYS INC
$24.7M
HUBSHUBSPOT INC
$24.5M
KRKROGER CO
$24.4M
SSS1EURLIFE STORAGE INC
$24.2M
KIMKIMCO RLTY CORP
$23.8M
MSCIMSCI INC
$23.7M
EMBISHARES TR
$23.6M
FCXFREEPORT-MCMORAN INC
$23.6M
REXRREXFORD INDL RLTY INC
$23.4M
HSTHOST HOTELS & RESORTS INC
$23.4M
HCAHCA HEALTHCARE INC
$23.1M
AEPAMERICAN ELEC PWR CO INC
$23.0M
ORLYOREILLY AUTOMOTIVE INC
$22.9M
GMGENERAL MTRS CO
$22.9M
SHWSHERWIN WILLIAMS CO
$22.7M
CUBECUBESMART
$22.6M
FDXFEDEX CORP
$22.6M
SGENUSDSEAGEN INC
$22.3M
KHCKRAFT HEINZ CO
$22.2M
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