Asset Management One Co., Ltd. Q2 2022 Filing

Filed July 29, 2022

Portfolio Value

$21.3T

Holdings

1,033

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,033 positions)

#StockSharesValue% PortfolioType
101
DUKDUKE ENERGY CORP NEW
413,746$44.4B0.21%
102
SUISUN CMNTYS INC
272,608$43.4B0.20%
103
DEDEERE & CO
143,787$43.1B0.20%
104
MAAMID-AMER APT CMNTYS INC
246,222$43.0B0.20%
105
VENVENTAS INC
815,003$41.9B0.20%
106
MMM3M CO
311,425$40.3B0.19%
107
ZTSZOETIS INC
233,657$40.2B0.19%
108
CBCHUBB LIMITED
202,312$39.8B0.19%
109
ADPAUTOMATIC DATA PROCESSING IN
188,668$39.6B0.19%
110
PANWPALO ALTO NETWORKS INC
79,957$39.5B0.19%
111
BLKCHFBLACKROCK INC
64,773$39.4B0.19%
112
BABOEING CO
287,753$39.3B0.18%
113
TRVCCITIGROUP INC
852,439$39.2B0.18%
114
WMWASTE MGMT INC DEL
255,320$39.1B0.18%
115
SOSOUTHERN CO
542,294$38.7B0.18%
116
SCHWSCHWAB CHARLES CORP
610,927$38.6B0.18%
117
CLCOLGATE PALMOLIVE CO
479,909$38.5B0.18%
118
ESSESSEX PPTY TR INC
145,643$38.1B0.18%
119
MOALTRIA GROUP INC
898,589$37.5B0.18%
120
8CWCROWN CASTLE INTL CORP NEW
221,995$37.4B0.18%
121
ISRGINTUITIVE SURGICAL INC
185,347$37.2B0.17%
122
ELLAUDER ESTEE COS INC
144,792$36.9B0.17%
123
SBUXSTARBUCKS CORP
480,644$36.7B0.17%
124
VRTXVERTEX PHARMACEUTICALS INC
129,194$36.4B0.17%
125
BDXBECTON DICKINSON & CO
147,309$36.3B0.17%
126
DDOMINION ENERGY INC
454,118$36.2B0.17%
127
MRSHMARSH & MCLENNAN COS INC
232,866$36.2B0.17%
128
CICIGNA CORP NEW
132,826$35.0B0.16%
129
WPCWP CAREY INC
417,409$34.6B0.16%
130
GLDMWORLD GOLD TR
961,607$34.5B0.16%
131
NFLXNETFLIX INC
197,207$34.5B0.16%
132
KMBKIMBERLY-CLARK CORP
254,489$34.4B0.16%
133
ADIANALOG DEVICES INC
234,263$34.2B0.16%
134
AMATAPPLIED MATLS INC
374,790$34.1B0.16%
135
REGNREGENERON PHARMACEUTICALS
57,011$33.7B0.16%
136
GISGENERAL MLS INC
441,855$33.3B0.16%
137
PYPLPAYPAL HLDGS INC
470,313$32.8B0.15%
138
EOGEOG RES INC
284,261$31.4B0.15%
139
PGRPROGRESSIVE CORP
269,262$31.3B0.15%
140
IRMIRON MTN INC NEW
642,323$31.3B0.15%
141
CPTCAMDEN PPTY TR
232,090$31.2B0.15%
142
ATVIEURACTIVISION BLIZZARD INC
391,944$30.5B0.14%
143
DOCHEALTHPEAK PROPERTIES INC
1,172,493$30.4B0.14%
144
DYHTARGET CORP
214,335$30.3B0.14%
145
TFCTRUIST FINL CORP
629,345$29.8B0.14%
146
CSXCSX CORP
1,023,915$29.8B0.14%
147
NOCNORTHROP GRUMMAN CORP
61,538$29.4B0.14%
148
EWEDWARDS LIFESCIENCES CORP
308,868$29.4B0.14%
149
AONAON PLC
108,649$29.3B0.14%
150
TRVTRAVELERS COMPANIES INC
172,383$29.2B0.14%
151
GEGENERAL ELECTRIC CO
457,762$29.1B0.14%
152
SYKSTRYKER CORPORATION
146,465$29.1B0.14%
153
PNCPNC FINL SVCS GROUP INC
183,401$28.9B0.14%
154
UDRUDR INC
613,185$28.2B0.13%
155
TJXTJX COS INC NEW
502,148$28.0B0.13%
156
FTNTFORTINET INC
493,364$27.9B0.13%
157
FISFIDELITY NATL INFORMATION SV
303,515$27.8B0.13%
158
ELSEQUITY LIFESTYLE PPTYS INC
388,128$27.4B0.13%
159
USBUS BANCORP DEL
590,881$27.2B0.13%
160
BXBLACKSTONE INC
297,529$27.1B0.13%
161
AEPAMERICAN ELEC PWR CO INC
282,802$27.1B0.13%
162
SRESEMPRA
180,538$27.1B0.13%
163
NEMNEWMONT CORP
451,660$26.9B0.13%
164
MUMICRON TECHNOLOGY INC
480,249$26.5B0.12%
165
METMETLIFE INC
419,293$26.3B0.12%
166
DGDOLLAR GEN CORP NEW
106,134$26.0B0.12%
167
LULULULULEMON ATHLETICA INC
94,889$25.9B0.12%
168
BXPBOSTON PROPERTIES INC
285,889$25.4B0.12%
169
LRCXEURLAM RESEARCH CORP
58,905$25.1B0.12%
170
HUMHUMANA INC
53,273$24.9B0.12%
171
HSYHERSHEY CO
114,855$24.7B0.12%
172
NSCNORFOLK SOUTHN CORP
108,689$24.7B0.12%
173
ITWILLINOIS TOOL WKS INC
134,718$24.6B0.12%
174
ITGARTNER INC
100,928$24.4B0.11%
175
ICEINTERCONTINENTAL EXCHANGE IN
258,327$24.3B0.11%
176
CHTRCHARTER COMMUNICATIONS INC N
51,775$24.3B0.11%
177
BSXBOSTON SCIENTIFIC CORP
645,916$24.1B0.11%
178
KIMKIMCO RLTY CORP
1,211,322$23.9B0.11%
179
PXDEURPIONEER NAT RES CO
107,000$23.9B0.11%
180
SHWSHERWIN WILLIAMS CO
106,020$23.7B0.11%
181
FDXFEDEX CORP
104,460$23.7B0.11%
182
OXYOCCIDENTAL PETE CORP
395,984$23.3B0.11%
183
ETNEATON CORP PLC
184,777$23.3B0.11%
184
FISVFISERV INC
261,519$23.3B0.11%
185
GDGENERAL DYNAMICS CORP
104,121$23.0B0.11%
186
KRKROGER CO
484,828$22.9B0.11%
187
KLACKLA CORP
71,713$22.9B0.11%
188
PAYXPAYCHEX INC
200,044$22.8B0.11%
189
APDAIR PRODS & CHEMS INC
92,982$22.4B0.10%
190
AWCAMERICAN WTR WKS CO INC NEW
150,044$22.3B0.10%
191
WECWEC ENERGY GROUP INC
221,710$22.3B0.10%
192
PEOEXELON CORP
491,202$22.3B0.10%
193
HSTHOST HOTELS & RESORTS INC
1,415,835$22.2B0.10%
194
DOWDOW INC
423,778$21.9B0.10%
195
EMREMERSON ELEC CO
273,787$21.8B0.10%
196
VRSKVERISK ANALYTICS INC
125,649$21.7B0.10%
197
CDNSCADENCE DESIGN SYSTEM INC
144,854$21.7B0.10%
198
LHXL3HARRIS TECHNOLOGIES INC
89,260$21.6B0.10%
199
MCOMOODYS CORP
78,370$21.3B0.10%
200
IDXXIDEXX LABS INC
60,661$21.3B0.10%
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