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 |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 64,983 | $19.9B | 101.01% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 123,611 | $19.5B | 98.97% | |
| 203 | SSS1EURLIFE STORAGE INC | 174,984 | $19.4B | 98.61% | |
| 204 | HRHEALTHCARE RLTY TR | 921,964 | $19.2B | 97.80% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 92,340 | $19.2B | 97.64% | |
| 206 | DC4DEXCOM INC | 238,155 | $19.2B | 97.59% | |
| 207 | EMREMERSON ELEC CO | 261,549 | $19.1B | 97.43% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 145,728 | $19.0B | 96.50% | |
| 209 | WECWEC ENERGY GROUP INC | 210,423 | $18.8B | 95.75% | |
| 210 | ADMARCHER DANIELS MIDLAND CO | 233,559 | $18.8B | 95.60% | |
| 211 | CUBECUBESMART | 466,420 | $18.7B | 95.06% | |
| 212 | AMHAMERICAN HOMES 4 RENT | 569,241 | $18.7B | 95.02% | |
| 213 | CNCCENTENE CORP DEL | 239,784 | $18.7B | 94.93% | |
| 214 | MCOMOODYS CORP | 76,549 | $18.6B | 94.68% | |
| 215 | NEMNEWMONT CORP | 440,514 | $18.5B | 94.20% | |
| 216 | XELXCEL ENERGY INC | 289,055 | $18.5B | 94.12% | |
| 217 | FFORD MTR CO DEL | 1,649,574 | $18.5B | 94.00% | |
| 218 | IDXXIDEXX LABS INC | 56,482 | $18.4B | 93.62% | |
| 219 | EMBISHARES TR | 231,445 | $18.4B | 93.50% | |
| 220 | WMBWILLIAMS COS INC | 641,497 | $18.4B | 93.45% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 12,209 | $18.3B | 93.35% | |
| 222 | MSCIMSCI INC | 43,325 | $18.3B | 92.98% | |
| 223 | HCAHCA HEALTHCARE INC | 99,309 | $18.3B | 92.87% | |
| 224 | VLOVALERO ENERGY CORP | 169,713 | $18.1B | 92.26% | |
| 225 | KELKELLOGG CO | 258,549 | $18.0B | 91.63% | |
| 226 | PEOEXELON CORP | 480,746 | $18.0B | 91.62% | |
| 227 | AZOAUTOZONE INC | 8,273 | $17.7B | 90.16% | |
| 228 | IEFISHARES TR | 184,290 | $17.7B | 90.00% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 107,176 | $17.7B | 89.87% | |
| 230 | YUMYUM BRANDS INC | 165,797 | $17.6B | 89.70% | |
| 231 | ADSKAUTODESK INC | 94,172 | $17.6B | 89.50% | |
| 232 | REXRREXFORD INDL RLTY INC | 338,059 | $17.6B | 89.44% | |
| 233 | ILMNILLUMINA INC | 91,779 | $17.5B | 89.09% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 50,340 | $17.5B | 89.02% | |
| 235 | EDCONSOLIDATED EDISON INC | 203,603 | $17.5B | 88.84% | |
| 236 | DOWDOW INC | 388,980 | $17.1B | 86.94% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 75,741 | $17.0B | 86.31% | |
| 238 | EAELECTRONIC ARTS INC | 146,592 | $17.0B | 86.30% | |
| 239 | APHAMPHENOL CORP NEW | 251,261 | $16.8B | 85.60% | |
| 240 | MRNAMODERNA INC | 140,876 | $16.7B | 84.76% | |
| 241 | KMIKINDER MORGAN INC DEL | 999,229 | $16.6B | 84.60% | |
| 242 | TELTE CONNECTIVITY LTD | 150,141 | $16.6B | 84.30% | |
| 243 | FCXFREEPORT-MCMORAN INC | 605,726 | $16.6B | 84.23% | |
| 244 | LNGCHENIERE ENERGY INC | 99,524 | $16.5B | 84.01% | |
| 245 | ENPHENPHASE ENERGY INC | 59,495 | $16.5B | 83.99% | |
| 246 | EFXEQUIFAX INC | 96,195 | $16.5B | 83.90% | |
| 247 | ETSYETSY INC | 164,647 | $16.5B | 83.88% | |
| 248 | BIIBBIOGEN INC | 61,340 | $16.4B | 83.33% | |
| 249 | ECLECOLAB INC | 112,896 | $16.3B | 82.95% | |
| 250 | PSXPHILLIPS 66 | 198,557 | $16.0B | 81.54% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 93,140 | $15.9B | 81.14% | |
| 252 | REGREGENCY CTRS CORP | 295,392 | $15.9B | 80.93% | |
| 253 | MARMARRIOTT INTL INC NEW | 113,359 | $15.9B | 80.83% | |
| 254 | AIGAMERICAN INTL GROUP INC | 334,255 | $15.9B | 80.75% | |
| 255 | ROPROPER TECHNOLOGIES INC | 44,130 | $15.9B | 80.75% | |
| 256 | HUBSHUBSPOT INC | 58,407 | $15.8B | 80.63% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 107,182 | $15.8B | 80.44% | |
| 258 | UBERUBER TECHNOLOGIES INC | 594,687 | $15.8B | 80.18% | |
| 259 | ABNBAIRBNB INC | 149,481 | $15.7B | 79.89% | |
| 260 | ESEVERSOURCE ENERGY | 200,766 | $15.7B | 79.63% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 129,051 | $15.6B | 79.20% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 361,760 | $15.5B | 78.98% | |
| 263 | STZCONSTELLATION BRANDS INC | 67,479 | $15.5B | 78.85% | |
| 264 | NSYNICE LTD | 81,505 | $15.4B | 78.43% | |
| 265 | KDPKEURIG DR PEPPER INC | 429,931 | $15.4B | 78.35% | |
| 266 | PCARPACCAR INC | 183,852 | $15.4B | 78.28% | |
| 267 | WCNWASTE CONNECTIONS INC | 113,848 | $15.4B | 78.27% | |
| 268 | PDDPINDUODUO INC | 245,241 | $15.3B | 78.09% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 126,230 | $15.3B | 78.06% | |
| 270 | DVNDEVON ENERGY CORP NEW | 254,941 | $15.3B | 77.99% | |
| 271 | ONON SEMICONDUCTOR CORP | 245,373 | $15.3B | 77.82% | |
| 272 | RSGREPUBLIC SVCS INC | 112,246 | $15.3B | 77.69% | |
| 273 | SNOWSNOWFLAKE INC | 89,792 | $15.3B | 77.65% | |
| 274 | PEGPUBLIC SVC ENTERPRISE GRP IN | 270,594 | $15.2B | 77.41% | |
| 275 | COFCAPITAL ONE FINL CORP | 164,241 | $15.1B | 77.02% | |
| 276 | T7DTRANSDIGM GROUP INC | 28,838 | $15.1B | 77.00% | |
| 277 | PRUPRUDENTIAL FINL INC | 176,173 | $15.1B | 76.89% | |
| 278 | FDXFEDEX CORP | 101,760 | $15.1B | 76.87% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 49,410 | $15.0B | 76.26% | |
| 280 | SGENUSDSEAGEN INC | 109,397 | $15.0B | 76.16% | |
| 281 | CITCINTAS CORP | 37,756 | $14.7B | 74.57% | |
| 282 | HRLHORMEL FOODS CORP | 322,458 | $14.7B | 74.55% | |
| 283 | SYYSYSCO CORP | 207,158 | $14.6B | 74.53% | |
| 284 | AFLAFLAC INC | 260,177 | $14.6B | 74.39% | |
| 285 | TDYTELEDYNE TECHNOLOGIES INC | 43,081 | $14.5B | 73.97% | |
| 286 | ALSALLSTATE CORP | 116,631 | $14.5B | 73.90% | |
| 287 | IQVIQVIA HLDGS INC | 80,095 | $14.5B | 73.82% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 294,550 | $14.5B | 73.76% | |
| 289 | MNSTMONSTER BEVERAGE CORP NEW | 165,429 | $14.4B | 73.19% | |
| 290 | CHDCHURCH & DWIGHT CO INC | 200,892 | $14.4B | 73.02% | |
| 291 | ALBALBEMARLE CORP | 54,174 | $14.3B | 72.89% | |
| 292 | KHCKRAFT HEINZ CO | 424,652 | $14.2B | 72.06% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC. | 230,069 | $14.0B | 71.44% | |
| 294 | ANETEURARISTA NETWORKS INC | 123,974 | $14.0B | 71.21% | |
| 295 | CMICUMMINS INC | 68,738 | $14.0B | 71.17% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 96,136 | $13.9B | 70.83% | |
| 297 | WABWABTEC | 170,809 | $13.9B | 70.70% | |
| 298 | CAGCONAGRA BRANDS INC | 424,556 | $13.9B | 70.48% | |
| 299 | ATOATMOS ENERGY CORP | 134,564 | $13.7B | 69.73% | |
| 300 | NNNNATIONAL RETAIL PROPERTIES I | 343,188 | $13.7B | 69.60% |