Asset Management One Co., Ltd. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$25.9B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 414,395 | $48.9B | 188.28% | |
| 102 | PGRPROGRESSIVE CORP | 235,494 | $48.7B | 187.71% | |
| 103 | TJXTJX COS INC NEW | 479,524 | $48.6B | 187.43% | |
| 104 | TRVCCITIGROUP INC | 759,585 | $48.0B | 185.13% | |
| 105 | MLB1MERCADOLIBRE INC | 31,634 | $47.8B | 184.34% | |
| 106 | MDLZMONDELEZ INTL INC | 678,879 | $47.5B | 183.15% | |
| 107 | DWDMORGAN STANLEY | 503,573 | $47.4B | 182.74% | |
| 108 | ELVELEVANCE HEALTH INC | 90,758 | $47.1B | 181.38% | |
| 109 | IRMIRON MTN INC DEL | 580,202 | $46.5B | 179.36% | |
| 110 | EQREQUITY RESIDENTIAL | 728,698 | $46.0B | 177.24% | |
| 111 | WMWASTE MGMT INC DEL | 212,133 | $45.2B | 174.26% | |
| 112 | SHWSHERWIN WILLIAMS CO | 129,830 | $45.1B | 173.79% | |
| 113 | CMECME GROUP INC | 208,620 | $44.9B | 173.10% | |
| 114 | MDTMEDTRONIC PLC | 513,799 | $44.8B | 172.57% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 653,430 | $44.8B | 172.48% | |
| 116 | SCHWSCHWAB CHARLES CORP | 606,256 | $43.9B | 169.02% | |
| 117 | INVHINVITATION HOMES INC | 1,217,654 | $43.4B | 167.11% | |
| 118 | IAU*ISHARES GOLD TR | 1,028,782 | $43.2B | 166.57% | |
| 119 | SBUXSTARBUCKS CORP | 468,409 | $42.8B | 164.98% | |
| 120 | DEDEERE & CO | 102,296 | $42.0B | 161.94% | |
| 121 | CITHE CIGNA GROUP | 113,966 | $41.4B | 159.52% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 277,616 | $41.3B | 159.03% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 200,166 | $41.2B | 158.90% | |
| 124 | TRVTRAVELERS COMPANIES INC | 176,357 | $40.6B | 156.42% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 161,281 | $40.3B | 155.23% | |
| 126 | KLACKLA CORP | 56,573 | $39.5B | 152.31% | |
| 127 | SNPSSYNOPSYS INC | 69,024 | $39.4B | 152.03% | |
| 128 | ADIANALOG DEVICES INC | 198,164 | $39.2B | 151.06% | |
| 129 | AREALEXANDRIA REAL ESTATE EQ IN | 303,986 | $39.2B | 151.02% | |
| 130 | LMTLOCKHEED MARTIN CORP | 85,005 | $38.7B | 149.02% | |
| 131 | CVSCVS HEALTH CORP | 483,744 | $38.6B | 148.70% | |
| 132 | BXBLACKSTONE INC | 291,305 | $38.3B | 147.49% | |
| 133 | ZTSZOETIS INC | 224,374 | $38.0B | 146.32% | |
| 134 | HUBSHUBSPOT INC | 60,176 | $37.7B | 145.31% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 188,363 | $37.2B | 143.44% | |
| 136 | FISVFISERV INC | 232,008 | $37.1B | 142.90% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 113,293 | $36.3B | 139.98% | |
| 138 | TMUST-MOBILE US INC | 220,733 | $36.0B | 138.85% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 115,326 | $35.9B | 138.35% | |
| 140 | ITGARTNER INC | 75,174 | $35.8B | 138.10% | |
| 141 | SOSOUTHERN CO | 499,229 | $35.8B | 138.03% | |
| 142 | MOALTRIA GROUP INC | 820,289 | $35.8B | 137.90% | |
| 143 | DUKDUKE ENERGY CORP NEW | 367,662 | $35.6B | 137.03% | |
| 144 | ANETEURARISTA NETWORKS INC | 122,474 | $35.5B | 136.88% | |
| 145 | CLCOLGATE PALMOLIVE CO | 392,595 | $35.4B | 136.25% | |
| 146 | MMM3M CO | 327,390 | $34.7B | 133.84% | |
| 147 | ITWILLINOIS TOOL WKS INC | 128,608 | $34.5B | 133.00% | |
| 148 | MCKMCKESSON CORP | 63,130 | $33.9B | 130.62% | |
| 149 | ESSESSEX PPTY TR INC | 138,323 | $33.9B | 130.51% | |
| 150 | T7DTRANSDIGM GROUP INC | 26,993 | $33.2B | 128.12% | |
| 151 | MPCMARATHON PETE CORP | 162,993 | $32.8B | 126.58% | |
| 152 | SLBSCHLUMBERGER LTD | 598,164 | $32.8B | 126.35% | |
| 153 | VENVENTAS INC | 751,571 | $32.7B | 126.12% | |
| 154 | MAAMID-AMER APT CMNTYS INC | 248,504 | $32.7B | 126.02% | |
| 155 | BDXBECTON DICKINSON & CO | 128,652 | $31.8B | 122.69% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 229,931 | $31.6B | 121.78% | |
| 157 | DYHTARGET CORP | 177,726 | $31.5B | 121.38% | |
| 158 | ABNBAIRBNB INC | 190,461 | $31.4B | 121.09% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 10,691 | $31.1B | 119.77% | |
| 160 | CSXCSX CORP | 822,186 | $30.5B | 117.46% | |
| 161 | SUISUN CMNTYS INC | 235,066 | $30.2B | 116.48% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 1,436,230 | $29.7B | 114.47% | |
| 163 | DC4DEXCOM INC | 211,785 | $29.4B | 113.21% | |
| 164 | KMBKIMBERLY-CLARK CORP | 226,250 | $29.3B | 112.79% | |
| 165 | EOGEOG RES INC | 227,151 | $29.0B | 111.91% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 81,442 | $28.9B | 111.42% | |
| 167 | XLKSELECT SECTOR SPDR TR | 138,500 | $28.8B | 111.17% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 495,915 | $28.8B | 111.10% | |
| 169 | ROPROPER TECHNOLOGIES INC | 50,333 | $28.2B | 108.79% | |
| 170 | APHAMPHENOL CORP NEW | 244,594 | $28.2B | 108.73% | |
| 171 | DOCHEALTHPEAK PROPERTIES INC | 1,504,289 | $28.2B | 108.70% | |
| 172 | FDXFEDEX CORP | 97,328 | $28.2B | 108.68% | |
| 173 | PHPARKER-HANNIFIN CORP | 50,655 | $28.2B | 108.50% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 24,894 | $28.1B | 108.31% | |
| 175 | FCXFREEPORT-MCMORAN INC | 596,603 | $28.1B | 108.11% | |
| 176 | AONAON PLC | 83,631 | $27.9B | 107.56% | |
| 177 | FASTFASTENAL CO | 359,787 | $27.8B | 106.96% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 57,852 | $27.7B | 106.72% | |
| 179 | USBUS BANCORP DEL | 614,794 | $27.5B | 105.91% | |
| 180 | PSXPHILLIPS 66 | 166,698 | $27.2B | 104.94% | |
| 181 | CITCINTAS CORP | 39,460 | $27.1B | 104.48% | |
| 182 | GLPIGAMING & LEISURE PPTYS INC | 584,678 | $26.9B | 103.81% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 89,582 | $26.9B | 103.64% | |
| 184 | AMHAMERICAN HOMES 4 RENT | 728,670 | $26.8B | 103.29% | |
| 185 | PCARPACCAR INC | 215,191 | $26.7B | 102.75% | |
| 186 | URIUNITED RENTALS INC | 36,955 | $26.6B | 102.70% | |
| 187 | PYPLPAYPAL HLDGS INC | 395,701 | $26.5B | 102.16% | |
| 188 | ELSEQUITY LIFESTYLE PPTYS INC | 409,630 | $26.4B | 101.67% | |
| 189 | WPCWP CAREY INC | 466,220 | $26.3B | 101.41% | |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 119,700 | $26.3B | 101.17% | |
| 191 | IDXXIDEXX LABS INC | 48,358 | $26.1B | 100.63% | |
| 192 | GISGENERAL MLS INC | 365,018 | $25.5B | 98.43% | |
| 193 | MCOMOODYS CORP | 64,427 | $25.3B | 97.59% | |
| 194 | WDAYWORKDAY INC | 92,515 | $25.2B | 97.25% | |
| 195 | HCAHCA HEALTHCARE INC | 75,644 | $25.2B | 97.23% | |
| 196 | FTNTFORTINET INC | 368,619 | $25.2B | 97.04% | |
| 197 | CPRTCOPART INC | 433,162 | $25.1B | 96.69% | |
| 198 | TELTE CONNECTIVITY LTD | 171,117 | $24.9B | 95.78% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 153,296 | $24.8B | 95.47% | |
| 200 | GDGENERAL DYNAMICS CORP | 86,940 | $24.6B | 94.65% |