Asset Management One Co., Ltd. Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$26.1B

Holdings

1,046

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,046 positions)

StockValue
EXREXTRA SPACE STORAGE INC
$55.1M
ZTSZOETIS INC
$50.0M
GEGENERAL ELECTRIC CO
$49.9M
OREALTY INCOME CORP
$49.9M
DEDEERE & CO
$49.9M
ELLAUDER ESTEE COS INC
$49.7M
IAU*ISHARES GOLD TR
$49.5M
CVSCVS HEALTH CORP
$49.4M
MAAMID-AMER APT CMNTYS INC
$49.1M
SUISUN CMNTYS INC
$48.7M
SCHWSCHWAB CHARLES CORP
$48.5M
ESSESSEX PPTY TR INC
$48.4M
DUKDUKE ENERGY CORP NEW
$48.3M
INVHINVITATION HOMES INC
$46.0M
VENVENTAS INC
$45.7M
MDLZMONDELEZ INTL INC
$44.9M
LMTLOCKHEED MARTIN CORP
$44.9M
DREUSDDUKE REALTY CORP
$44.9M
MOALTRIA GROUP INC
$44.1M
COPCONOCOPHILLIPS
$44.1M
CHTRCHARTER COMMUNICATIONS INC N
$43.9M
TMUST-MOBILE US INC
$43.6M
ELVANTHEM INC
$43.0M
CMECME GROUP INC
$42.9M
ATVIEURACTIVISION BLIZZARD INC
$42.3M
ADIANALOG DEVICES INC
$41.9M
XYZSQUARE INC
$41.4M
SYKSTRYKER CORPORATION
$41.4M
8CWCROWN CASTLE INTL CORP NEW
$41.4M
TFCTRUIST FINL CORP
$40.8M
FISFIDELITY NATL INFORMATION SV
$40.7M
USBUS BANCORP DEL
$40.5M
MRSHMARSH & MCLENNAN COS INC
$39.3M
CLCOLGATE PALMOLIVE CO
$39.2M
PNCPNC FINL SVCS GROUP INC
$39.0M
ADPAUTOMATIC DATA PROCESSING IN
$38.9M
WMWASTE MGMT INC DEL
$38.9M
LRCXEURLAM RESEARCH CORP
$38.9M
BDXBECTON DICKINSON & CO
$38.6M
REGNREGENERON PHARMACEUTICALS
$38.4M
MUMICRON TECHNOLOGY INC
$37.7M
DDOMINION ENERGY INC
$37.6M
TWLOTWILIO INC
$37.5M
IDXXIDEXX LABS INC
$37.3M
CBCHUBB LIMITED
$37.2M
EWEDWARDS LIFESCIENCES CORP
$37.2M
CPTCAMDEN PPTY TR
$36.7M
SESEA LTD
$36.1M
DOCHEALTHPEAK PROPERTIES INC
$35.9M
TJXTJX COS INC NEW
$35.6M
HUBSHUBSPOT INC
$35.6M
PANWPALO ALTO NETWORKS INC
$35.5M
ETSYETSY INC
$35.4M
ITGARTNER INC
$35.3M
VICIVICI PPTYS INC
$35.0M
BXBLACKSTONE INC
$34.9M
AONAON PLC
$34.9M
SOSOUTHERN CO
$34.8M
MCOMOODYS CORP
$34.6M
SHWSHERWIN WILLIAMS CO
$34.5M
DGDOLLAR GEN CORP NEW
$34.0M
CSXCSX CORP
$33.3M
ETNEATON CORP PLC
$33.3M
KMBKIMBERLY-CLARK CORP
$33.2M
COFCAPITAL ONE FINL CORP
$32.8M
ILMNILLUMINA INC
$32.7M
GMGENERAL MTRS CO
$32.5M
MTCHMATCH GROUP INC NEW
$32.4M
GISGENERAL MLS INC
$32.3M
ICEINTERCONTINENTAL EXCHANGE IN
$31.7M
NEMNEWMONT CORP
$31.3M
ELSEQUITY LIFESTYLE PPTYS INC
$31.2M
BXPBOSTON PROPERTIES INC
$31.1M
CICIGNA CORP NEW
$30.9M
NSCNORFOLK SOUTHN CORP
$30.8M
KRKROGER CO
$30.8M
UDRUDR INC
$30.8M
IRMIRON MTN INC NEW
$30.5M
SNAPSNAP INC
$30.1M
FISVFISERV INC
$30.0M
ITWILLINOIS TOOL WKS INC
$30.0M
DC4DEXCOM INC
$29.9M
FTNTFORTINET INC
$29.7M
BSXBOSTON SCIENTIFIC CORP
$29.3M
ADSKAUTODESK INC
$29.2M
PGRPROGRESSIVE CORP
$29.0M
HCAHCA HEALTHCARE INC
$28.9M
AWCAMERICAN WTR WKS CO INC NEW
$28.8M
INFOIHS MARKIT LTD
$28.5M
VRTXVERTEX PHARMACEUTICALS INC
$28.5M
EMREMERSON ELEC CO
$28.4M
WPCWP CAREY INC
$27.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$27.9M
METMETLIFE INC
$27.8M
DTDYNATRACE INC
$27.7M
PAYXPAYCHEX INC
$27.4M
AG8AGILENT TECHNOLOGIES INC
$27.0M
MSCIMSCI INC
$26.9M
TYLTYLER TECHNOLOGIES INC
$26.4M
CSGPCOSTAR GROUP INC
$26.0M
PreviousPage 2 of 11Next