Asset Management One Co., Ltd. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$22.5B
Holdings
990
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 737,242 | $43.3B | 192.70% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 52,400 | $43.1B | 191.99% | |
| 103 | LMTLOCKHEED MARTIN CORP | 104,649 | $42.8B | 190.54% | |
| 104 | MDTMEDTRONIC PLC | 542,169 | $42.5B | 189.15% | |
| 105 | CMECME GROUP INC | 211,208 | $42.3B | 188.27% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 171,100 | $41.2B | 183.26% | |
| 107 | MLB1MERCADOLIBRE INC | 32,272 | $40.9B | 182.17% | |
| 108 | RTXRTX CORPORATION | 566,241 | $40.8B | 181.43% | |
| 109 | BLKCHFBLACKROCK INC | 62,370 | $40.3B | 179.52% | |
| 110 | INVHINVITATION HOMES INC | 1,260,976 | $40.0B | 177.91% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 208,969 | $39.8B | 177.04% | |
| 112 | LRCXEURLAM RESEARCH CORP | 62,610 | $39.2B | 174.71% | |
| 113 | SYKSTRYKER CORPORATION | 143,444 | $39.2B | 174.52% | |
| 114 | TMUST-MOBILE US INC | 276,397 | $38.7B | 172.34% | |
| 115 | CBCHUBB LIMITED | 183,788 | $38.3B | 170.34% | |
| 116 | MOALTRIA GROUP INC | 898,731 | $37.8B | 168.25% | |
| 117 | ADIANALOG DEVICES INC | 213,527 | $37.4B | 166.45% | |
| 118 | ZTSZOETIS INC | 211,932 | $36.9B | 164.16% | |
| 119 | CVSCVS HEALTH CORP | 509,592 | $35.6B | 158.40% | |
| 120 | DUKDUKE ENERGY CORP NEW | 402,545 | $35.5B | 158.18% | |
| 121 | BSXBOSTON SCIENTIFIC CORP | 668,744 | $35.3B | 157.20% | |
| 122 | PGRPROGRESSIVE CORP | 251,098 | $35.0B | 155.72% | |
| 123 | ATVIEURACTIVISION BLIZZARD INC | 372,342 | $34.9B | 155.21% | |
| 124 | WMWASTE MGMT INC DEL | 228,246 | $34.8B | 154.90% | |
| 125 | AONAON PLC | 106,666 | $34.6B | 153.97% | |
| 126 | BDXBECTON DICKINSON & CO | 133,627 | $34.5B | 153.80% | |
| 127 | SOSOUTHERN CO | 533,736 | $34.5B | 153.79% | |
| 128 | CITHE CIGNA GROUP | 117,911 | $33.7B | 150.17% | |
| 129 | IRMIRON MTN INC DEL | 567,274 | $33.7B | 150.14% | |
| 130 | SLBSCHLUMBERGER LTD | 571,549 | $33.3B | 148.35% | |
| 131 | SCHWSCHWAB CHARLES CORP | 604,502 | $33.2B | 147.75% | |
| 132 | TRVCCITIGROUP INC | 804,165 | $33.1B | 147.25% | |
| 133 | UBERUBER TECHNOLOGIES INC | 719,138 | $33.1B | 147.25% | |
| 134 | VENVENTAS INC | 782,051 | $32.9B | 146.68% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 199,771 | $32.9B | 146.26% | |
| 136 | AREALEXANDRIA REAL ESTATE EQ IN | 325,627 | $32.6B | 145.12% | |
| 137 | XLKSELECT SECTOR SPDR TR | 194,900 | $31.9B | 142.24% | |
| 138 | MAAMID-AMER APT CMNTYS INC | 248,211 | $31.9B | 142.17% | |
| 139 | LULULULULEMON ATHLETICA INC | 82,175 | $31.7B | 141.08% | |
| 140 | MMM3M CO | 335,535 | $31.4B | 139.85% | |
| 141 | PYPLPAYPAL HLDGS INC | 537,118 | $31.4B | 139.79% | |
| 142 | MUMICRON TECHNOLOGY INC | 456,840 | $31.1B | 138.36% | |
| 143 | ITWILLINOIS TOOL WKS INC | 134,702 | $31.0B | 138.12% | |
| 144 | EOGEOG RES INC | 242,790 | $30.8B | 137.02% | |
| 145 | BXBLACKSTONE INC | 287,194 | $30.8B | 136.99% | |
| 146 | ITGARTNER INC | 89,366 | $30.8B | 136.98% | |
| 147 | ESSESSEX PPTY TR INC | 141,496 | $30.0B | 133.60% | |
| 148 | HUMHUMANA INC | 61,076 | $29.7B | 132.29% | |
| 149 | SUISUN CMNTYS INC | 250,956 | $29.7B | 132.22% | |
| 150 | CLCOLGATE PALMOLIVE CO | 413,412 | $29.4B | 130.88% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 125,332 | $29.4B | 130.74% | |
| 152 | TRVTRAVELERS COMPANIES INC | 179,737 | $29.4B | 130.68% | |
| 153 | KMBKIMBERLY-CLARK CORP | 241,469 | $29.2B | 129.92% | |
| 154 | MPCMARATHON PETE CORP | 192,689 | $29.2B | 129.83% | |
| 155 | SNPSSYNOPSYS INC | 62,860 | $28.9B | 128.44% | |
| 156 | FISVFISERV INC | 251,084 | $28.4B | 126.27% | |
| 157 | CSXCSX CORP | 918,793 | $28.3B | 125.78% | |
| 158 | SHWSHERWIN WILLIAMS CO | 107,247 | $27.4B | 121.78% | |
| 159 | KLACKLA CORP | 58,658 | $26.9B | 119.78% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 29,475 | $26.8B | 119.26% | |
| 161 | HUBSHUBSPOT INC | 54,144 | $26.6B | 118.64% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 241,946 | $26.6B | 118.51% | |
| 163 | VRSKVERISK ANALYTICS INC | 109,849 | $25.9B | 115.53% | |
| 164 | GLPIGAMING & LEISURE PPTYS INC | 567,826 | $25.9B | 115.15% | |
| 165 | ELSEQUITY LIFESTYLE PPTYS INC | 405,664 | $25.8B | 115.06% | |
| 166 | T7DTRANSDIGM GROUP INC | 29,872 | $25.2B | 112.13% | |
| 167 | MCKMCKESSON CORP | 57,814 | $25.1B | 111.93% | |
| 168 | APDAIR PRODS & CHEMS INC | 88,650 | $25.1B | 111.85% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE IN | 61,400 | $25.1B | 111.84% | |
| 170 | GISGENERAL MLS INC | 389,647 | $24.9B | 111.01% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 56,463 | $24.9B | 110.65% | |
| 172 | FDXFEDEX CORP | 93,804 | $24.9B | 110.64% | |
| 173 | PXDEURPIONEER NAT RES CO | 107,239 | $24.6B | 109.59% | |
| 174 | WPCWP CAREY INC | 454,176 | $24.6B | 109.35% | |
| 175 | PAYXPAYCHEX INC | 212,611 | $24.5B | 109.17% | |
| 176 | EMREMERSON ELEC CO | 252,866 | $24.4B | 108.72% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 430,095 | $23.7B | 105.70% | |
| 178 | SRESEMPRA | 348,156 | $23.7B | 105.45% | |
| 179 | AMHAMERICAN HOMES 4 RENT | 699,300 | $23.6B | 104.89% | |
| 180 | HSTHOST HOTELS & RESORTS INC | 1,424,465 | $22.9B | 101.91% | |
| 181 | IDXXIDEXX LABS INC | 52,304 | $22.9B | 101.82% | |
| 182 | FTNTFORTINET INC | 387,754 | $22.8B | 101.30% | |
| 183 | CPTCAMDEN PPTY TR | 237,112 | $22.4B | 99.84% | |
| 184 | PSXPHILLIPS 66 | 186,546 | $22.4B | 99.79% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 323,224 | $22.4B | 99.69% | |
| 186 | ABNBAIRBNB INC | 163,197 | $22.4B | 99.69% | |
| 187 | DOCHEALTHPEAK PROPERTIES INC | 1,203,868 | $22.1B | 98.41% | |
| 188 | AVYAVERY DENNISON CORP | 120,843 | $22.1B | 98.38% | |
| 189 | ROPROPER TECHNOLOGIES INC | 45,512 | $22.0B | 98.13% | |
| 190 | KRKROGER CO | 487,153 | $21.8B | 97.06% | |
| 191 | MCOMOODYS CORP | 68,307 | $21.6B | 96.15% | |
| 192 | APHAMPHENOL CORP NEW | 256,571 | $21.5B | 95.94% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 128,437 | $21.5B | 95.71% | |
| 194 | ANETEURARISTA NETWORKS INC | 116,762 | $21.5B | 95.61% | |
| 195 | FCXFREEPORT-MCMORAN INC | 573,354 | $21.4B | 95.19% | |
| 196 | KIMKIMCO RLTY CORP | 1,207,506 | $21.2B | 94.56% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 400,818 | $21.2B | 94.49% | |
| 198 | MSCIMSCI INC | 41,052 | $21.1B | 93.77% | |
| 199 | UDRUDR INC | 587,034 | $20.9B | 93.22% | |
| 200 | DC4DEXCOM INC | 224,015 | $20.9B | 93.05% |