Asset Management One Co., Ltd. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$19.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 473,540 | $39.9B | 203.01% | |
| 102 | INVHINVITATION HOMES INC | 1,171,709 | $39.6B | 201.32% | |
| 103 | DUKDUKE ENERGY CORP NEW | 412,895 | $38.4B | 195.41% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 55,239 | $38.1B | 193.61% | |
| 105 | PANWPALO ALTO NETWORKS INC | 232,035 | $38.0B | 193.37% | |
| 106 | WMWASTE MGMT INC DEL | 235,732 | $37.8B | 192.15% | |
| 107 | CICIGNA CORP NEW | 134,769 | $37.4B | 190.26% | |
| 108 | SOSOUTHERN CO | 549,572 | $37.4B | 190.14% | |
| 109 | MAAMID-AMER APT CMNTYS INC | 238,752 | $37.0B | 188.37% | |
| 110 | CBCHUBB LIMITED | 202,548 | $36.8B | 187.44% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 126,065 | $36.5B | 185.71% | |
| 112 | NOWSERVICENOW INC | 95,652 | $36.1B | 183.77% | |
| 113 | DREUSDDUKE REALTY CORP | 746,086 | $36.0B | 182.97% | |
| 114 | SUISUN CMNTYS INC | 263,405 | $35.6B | 181.37% | |
| 115 | BABOEING CO | 293,879 | $35.6B | 181.04% | |
| 116 | MOALTRIA GROUP INC | 876,447 | $35.4B | 180.06% | |
| 117 | BKNGBOOKING HOLDINGS INC | 21,404 | $35.2B | 178.95% | |
| 118 | BLKCHFBLACKROCK INC | 63,838 | $35.1B | 178.73% | |
| 119 | AQLTISHARES TR | 1,536,000 | $35.0B | 177.87% | |
| 120 | TRVCCITIGROUP INC | 825,216 | $34.4B | 174.95% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 183,430 | $34.4B | 174.93% | |
| 122 | ESSESSEX PPTY TR INC | 140,506 | $34.0B | 173.16% | |
| 123 | CMECME GROUP INC | 191,416 | $33.9B | 172.51% | |
| 124 | MMM3M CO | 305,878 | $33.8B | 171.97% | |
| 125 | ELLAUDER ESTEE COS INC | 153,704 | $33.2B | 168.84% | |
| 126 | CLCOLGATE PALMOLIVE CO | 465,637 | $32.7B | 166.43% | |
| 127 | ZTSZOETIS INC | 218,747 | $32.4B | 165.04% | |
| 128 | GISGENERAL MLS INC | 419,325 | $32.1B | 163.45% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 214,500 | $32.0B | 162.93% | |
| 130 | ADIANALOG DEVICES INC | 228,886 | $31.9B | 162.27% | |
| 131 | VENVENTAS INC | 791,664 | $31.8B | 161.80% | |
| 132 | BDXBECTON DICKINSON & CO | 140,615 | $31.3B | 159.42% | |
| 133 | 8CWCROWN CASTLE INC | 216,186 | $31.2B | 158.99% | |
| 134 | EOGEOG RES INC | 279,374 | $31.2B | 158.82% | |
| 135 | DDOMINION ENERGY INC | 451,155 | $31.2B | 158.64% | |
| 136 | DYHTARGET CORP | 205,057 | $30.4B | 154.82% | |
| 137 | TJXTJX COS INC NEW | 488,457 | $30.3B | 154.38% | |
| 138 | PGRPROGRESSIVE CORP | 258,753 | $30.1B | 152.99% | |
| 139 | SYKSTRYKER CORPORATION | 147,183 | $29.8B | 151.67% | |
| 140 | AMATAPPLIED MATLS INC | 363,191 | $29.8B | 151.40% | |
| 141 | WPCWP CAREY INC | 426,087 | $29.7B | 151.32% | |
| 142 | AONAON PLC | 109,600 | $29.4B | 149.37% | |
| 143 | ATVIEURACTIVISION BLIZZARD INC | 386,546 | $28.7B | 146.20% | |
| 144 | CSXCSX CORP | 1,069,694 | $28.5B | 144.99% | |
| 145 | GEGENERAL ELECTRIC CO | 454,051 | $28.1B | 143.02% | |
| 146 | MLB1MERCADOLIBRE INC | 33,669 | $27.9B | 141.80% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 58,831 | $27.7B | 140.78% | |
| 148 | IRMIRON MTN INC DEL | 627,265 | $27.6B | 140.33% | |
| 149 | CPTCAMDEN PPTY TR | 230,440 | $27.5B | 140.05% | |
| 150 | KMBKIMBERLY-CLARK CORP | 241,986 | $27.2B | 138.56% | |
| 151 | LULULULULEMON ATHLETICA INC | 97,099 | $27.1B | 138.11% | |
| 152 | TFCTRUIST FINL CORP | 620,814 | $27.0B | 137.53% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 179,286 | $26.8B | 136.30% | |
| 154 | DGDOLLAR GEN CORP NEW | 109,406 | $26.2B | 133.52% | |
| 155 | TRVTRAVELERS COMPANIES INC | 170,813 | $26.2B | 133.14% | |
| 156 | DOCHEALTHPEAK PROPERTIES INC | 1,135,236 | $26.0B | 132.38% | |
| 157 | SRESEMPRA | 172,151 | $25.8B | 131.33% | |
| 158 | BSXBOSTON SCIENTIFIC CORP | 663,212 | $25.7B | 130.69% | |
| 159 | HUMHUMANA INC | 52,611 | $25.5B | 129.88% | |
| 160 | UDRUDR INC | 611,730 | $25.5B | 129.82% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 308,376 | $25.5B | 129.65% | |
| 162 | PAYXPAYCHEX INC | 226,744 | $25.4B | 129.45% | |
| 163 | ITGARTNER INC | 91,400 | $25.3B | 128.91% | |
| 164 | HSYHERSHEY CO | 114,102 | $25.2B | 127.99% | |
| 165 | METMETLIFE INC | 413,422 | $25.1B | 127.85% | |
| 166 | BXBLACKSTONE INC | 294,333 | $24.6B | 125.34% | |
| 167 | ETNEATON CORP PLC | 184,127 | $24.6B | 124.94% | |
| 168 | FISVFISERV INC | 261,967 | $24.5B | 124.72% | |
| 169 | ITWILLINOIS TOOL WKS INC | 134,054 | $24.2B | 123.21% | |
| 170 | OXYOCCIDENTAL PETE CORP | 387,828 | $23.8B | 121.26% | |
| 171 | MPCMARATHON PETE CORP | 239,820 | $23.8B | 121.20% | |
| 172 | MUMICRON TECHNOLOGY INC | 473,949 | $23.7B | 120.81% | |
| 173 | ELSEQUITY LIFESTYLE PPTYS INC | 375,656 | $23.6B | 120.11% | |
| 174 | USBUS BANCORP DEL | 580,042 | $23.4B | 118.99% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 142,583 | $23.3B | 118.56% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 257,226 | $23.2B | 118.24% | |
| 177 | MCKMCKESSON CORP | 67,050 | $22.8B | 115.94% | |
| 178 | PXDEURPIONEER NAT RES CO | 105,161 | $22.8B | 115.85% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 300,830 | $22.7B | 115.66% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 259,777 | $22.5B | 114.26% | |
| 181 | AVYAVERY DENNISON CORP | 137,661 | $22.4B | 114.11% | |
| 182 | NSCNORFOLK SOUTHN CORP | 106,829 | $22.4B | 113.95% | |
| 183 | FTNTFORTINET INC | 455,851 | $22.4B | 113.95% | |
| 184 | LRCXEURLAM RESEARCH CORP | 61,044 | $22.3B | 113.68% | |
| 185 | GDGENERAL DYNAMICS CORP | 102,820 | $21.8B | 110.99% | |
| 186 | KIMKIMCO RLTY CORP | 1,175,592 | $21.6B | 110.11% | |
| 187 | HSTHOST HOTELS & RESORTS INC | 1,360,260 | $21.6B | 109.90% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 30,558 | $21.5B | 109.35% | |
| 189 | GLPIGAMING & LEISURE PPTYS INC | 485,126 | $21.5B | 109.19% | |
| 190 | SHWSHERWIN WILLIAMS CO | 104,650 | $21.4B | 109.02% | |
| 191 | APDAIR PRODS & CHEMS INC | 91,406 | $21.3B | 108.23% | |
| 192 | KLACKLA CORP | 69,715 | $21.1B | 107.34% | |
| 193 | SLBSCHLUMBERGER LTD | 585,885 | $21.0B | 107.02% | |
| 194 | GMGENERAL MTRS CO | 653,959 | $21.0B | 106.77% | |
| 195 | VRSKVERISK ANALYTICS INC | 121,344 | $20.7B | 105.28% | |
| 196 | BXPBOSTON PROPERTIES INC | 274,204 | $20.6B | 104.59% | |
| 197 | KRKROGER CO | 467,292 | $20.4B | 104.02% | |
| 198 | ODFLOLD DOMINION FREIGHT LINE IN | 81,260 | $20.2B | 102.85% | |
| 199 | CTVACORTEVA INC | 349,334 | $20.0B | 101.58% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 18,368 | $19.9B | 101.32% |