Asset Management One Co., Ltd. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.8B
Holdings
1,061
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 76,577 | $43.2B | 198.36% | |
| 102 | DUKDUKE ENERGY CORP NEW | 486,893 | $43.1B | 198.20% | |
| 103 | DDOMINION ENERGY INC | 530,242 | $41.9B | 192.40% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 206,090 | $41.4B | 190.40% | |
| 105 | AXPAMERICAN EXPRESS CO | 411,944 | $41.3B | 189.83% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 246,945 | $41.1B | 189.00% | |
| 107 | ELLAUDER ESTEE COS INC | 179,288 | $39.1B | 179.87% | |
| 108 | VENVENTAS INC | 914,858 | $38.4B | 176.46% | |
| 109 | IAUUSDISHARES GOLD TRUST | 2,130,490 | $38.3B | 176.18% | |
| 110 | CLCOLGATE PALMOLIVE CO | 492,646 | $38.0B | 174.70% | |
| 111 | NEMNEWMONT CORP | 594,053 | $37.7B | 173.27% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 138,043 | $37.6B | 172.69% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 462,953 | $37.5B | 172.26% | |
| 114 | INVHINVITATION HOMES INC | 1,332,293 | $37.3B | 171.43% | |
| 115 | DOCHEALTHPEAK PROPERTIES INC | 1,370,736 | $37.2B | 171.07% | |
| 116 | CMECME GROUP INC | 222,030 | $37.1B | 170.75% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 78,988 | $37.1B | 170.69% | |
| 118 | CVSCVS HEALTH CORP | 634,361 | $37.0B | 170.29% | |
| 119 | TMUST-MOBILE US INC | 321,774 | $36.8B | 169.15% | |
| 120 | DGDOLLAR GEN CORP NEW | 175,381 | $36.8B | 169.00% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 65,494 | $36.7B | 168.53% | |
| 122 | DREUSDDUKE REALTY CORP | 984,424 | $36.3B | 166.98% | |
| 123 | BKNGBOOKING HOLDINGS INC | 21,200 | $36.3B | 166.70% | |
| 124 | EXREXTRA SPACE STORAGE INC | 335,138 | $35.9B | 164.81% | |
| 125 | SOSOUTHERN CO | 660,217 | $35.8B | 164.55% | |
| 126 | SYKSTRYKER CORPORATION | 171,010 | $35.6B | 163.80% | |
| 127 | SUISUN CMNTYS INC | 250,077 | $35.2B | 161.65% | |
| 128 | ELVANTHEM INC | 130,390 | $35.0B | 160.99% | |
| 129 | MAAMID-AMER APT CMNTYS INC | 299,386 | $34.7B | 159.56% | |
| 130 | APDAIR PRODS & CHEMS INC | 116,499 | $34.7B | 159.51% | |
| 131 | TJXTJX COS INC NEW | 622,378 | $34.6B | 159.20% | |
| 132 | KMBKIMBERLY CLARK CORP | 232,540 | $34.3B | 157.83% | |
| 133 | BDXBECTON DICKINSON & CO | 147,407 | $34.3B | 157.66% | |
| 134 | CSXCSX CORP | 429,578 | $33.4B | 153.37% | |
| 135 | ITWILLINOIS TOOL WKS INC | 170,138 | $32.9B | 151.11% | |
| 136 | DWDMORGAN STANLEY | 679,300 | $32.8B | 150.97% | |
| 137 | WMWASTE MGMT INC DEL | 290,199 | $32.8B | 150.97% | |
| 138 | NSCNORFOLK SOUTHN CORP | 152,390 | $32.6B | 149.89% | |
| 139 | ESSESSEX PPTY TR INC | 161,957 | $32.5B | 149.49% | |
| 140 | DEDEERE & CO | 146,189 | $32.4B | 148.93% | |
| 141 | SPLKCHFSPLUNK INC | 169,819 | $31.9B | 146.85% | |
| 142 | CICIGNA CORP NEW | 183,774 | $31.1B | 143.11% | |
| 143 | TWLOTWILIO INC | 125,632 | $31.0B | 142.70% | |
| 144 | PGRPROGRESSIVE CORP | 327,020 | $31.0B | 142.31% | |
| 145 | MCOMOODYS CORP | 106,459 | $30.9B | 141.85% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 267,963 | $30.7B | 141.27% | |
| 147 | FISVFISERV INC | 295,982 | $30.5B | 140.20% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 380,485 | $30.4B | 139.61% | |
| 149 | FDXFEDEX CORP | 120,318 | $30.3B | 139.11% | |
| 150 | VICIVICI PPTYS INC | 1,294,079 | $30.2B | 139.02% | |
| 151 | AMATAPPLIED MATLS INC | 506,089 | $30.1B | 138.30% | |
| 152 | SHWSHERWIN WILLIAMS CO | 43,087 | $30.0B | 137.98% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 212,956 | $29.7B | 136.56% | |
| 154 | TFCTRUIST FINL CORP | 776,859 | $29.6B | 135.88% | |
| 155 | WPCWP CAREY INC | 451,648 | $29.4B | 135.29% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 290,438 | $29.1B | 133.58% | |
| 157 | GPNGLOBAL PMTS INC | 161,488 | $28.7B | 131.81% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 743,892 | $28.4B | 130.66% | |
| 159 | AONAON PLC | 134,745 | $27.8B | 127.79% | |
| 160 | MUMICRON TECHNOLOGY INC | 589,436 | $27.7B | 127.24% | |
| 161 | CSGPCOSTAR GROUP INC | 32,165 | $27.3B | 125.47% | |
| 162 | GISGENERAL MLS INC | 441,304 | $27.2B | 125.13% | |
| 163 | HUMHUMANA INC | 65,712 | $27.2B | 125.01% | |
| 164 | XELXCEL ENERGY INC | 389,611 | $26.9B | 123.60% | |
| 165 | ELSEQUITY LIFESTYLE PPTYS INC | 438,140 | $26.9B | 123.46% | |
| 166 | CBCHUBB LIMITED | 230,719 | $26.8B | 123.16% | |
| 167 | ADSKAUTODESK INC | 115,726 | $26.7B | 122.90% | |
| 168 | GEGENERAL ELECTRIC CO | 4,244,176 | $26.5B | 122.04% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 323,817 | $26.5B | 121.66% | |
| 170 | BXPBOSTON PROPERTIES INC | 329,219 | $26.4B | 121.53% | |
| 171 | LRCXEURLAM RESEARCH CORP | 79,224 | $26.3B | 120.81% | |
| 172 | EMBISHARES TR | 234,756 | $26.0B | 119.66% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 231,781 | $25.5B | 117.10% | |
| 174 | ECLECOLAB INC | 127,086 | $25.4B | 116.74% | |
| 175 | ILMNILLUMINA INC | 81,323 | $25.1B | 115.55% | |
| 176 | USIGISHARES TR | 409,522 | $24.9B | 114.42% | |
| 177 | ETNEATON CORP PLC | 241,815 | $24.7B | 113.40% | |
| 178 | WECWEC ENERGY GROUP INC | 254,012 | $24.6B | 113.14% | |
| 179 | UDRUDR INC | 753,372 | $24.6B | 112.92% | |
| 180 | USBUS BANCORP DEL | 685,046 | $24.6B | 112.89% | |
| 181 | BIIBBIOGEN INC | 86,192 | $24.5B | 112.40% | |
| 182 | CPTCAMDEN PPTY TR | 274,712 | $24.4B | 112.37% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 75,795 | $23.9B | 109.93% | |
| 184 | LQDISHARES TR | 176,130 | $23.7B | 109.06% | |
| 185 | AWCAMERICAN WTR WKS CO INC NEW | 160,605 | $23.3B | 106.95% | |
| 186 | IDXXIDEXX LABS INC | 58,830 | $23.1B | 106.32% | |
| 187 | MTCHMATCH GROUP INC NEW | 206,958 | $22.9B | 105.25% | |
| 188 | EDUNEW ORIENTAL ED & TECHNOLOGY | 152,267 | $22.8B | 104.64% | |
| 189 | KRKROGER CO | 670,707 | $22.7B | 104.54% | |
| 190 | CLXCLOROX CO DEL | 107,909 | $22.7B | 104.24% | |
| 191 | SRESEMPRA ENERGY | 189,998 | $22.5B | 103.36% | |
| 192 | DC4DEXCOM INC | 54,065 | $22.3B | 102.45% | |
| 193 | ESEVERSOURCE ENERGY | 264,584 | $22.1B | 101.62% | |
| 194 | IRMIRON MTN INC NEW | 818,358 | $21.9B | 100.78% | |
| 195 | EAELECTRONIC ARTS INC | 165,932 | $21.6B | 99.48% | |
| 196 | EBAEBAY INC. | 413,984 | $21.6B | 99.15% | |
| 197 | EMREMERSON ELEC CO | 328,505 | $21.5B | 99.01% | |
| 198 | ADIANALOG DEVICES INC | 182,253 | $21.3B | 97.81% | |
| 199 | DDDUPONT DE NEMOURS INC | 381,746 | $21.2B | 97.36% | |
| 200 | PDDPINDUODUO INC | 282,741 | $21.0B | 96.37% |