Asset Management One Co., Ltd. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$28.1B
Holdings
965
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 113,702 | $51.1B | 181.93% | |
| 102 | EQREQUITY RESIDENTIAL | 678,783 | $50.5B | 179.86% | |
| 103 | MDLZMONDELEZ INTL INC | 680,128 | $50.1B | 178.31% | |
| 104 | COPCONOCOPHILLIPS | 465,175 | $49.0B | 174.28% | |
| 105 | ANETEURARISTA NETWORKS INC | 127,183 | $48.8B | 173.71% | |
| 106 | LMTLOCKHEED MARTIN CORP | 83,147 | $48.6B | 172.96% | |
| 107 | BABOEING CO | 319,103 | $48.5B | 172.65% | |
| 108 | VENVENTAS INC | 752,172 | $48.2B | 171.65% | |
| 109 | ELVELEVANCE HEALTH INC | 92,560 | $48.1B | 171.28% | |
| 110 | MMM3M CO | 351,828 | $48.1B | 171.15% | |
| 111 | SYKSTRYKER CORPORATION | 132,737 | $48.0B | 170.64% | |
| 112 | BXBLACKSTONE INC | 307,784 | $47.1B | 167.72% | |
| 113 | TRVCCITIGROUP INC | 750,382 | $47.0B | 167.16% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 896,518 | $46.4B | 165.07% | |
| 115 | T7DTRANSDIGM GROUP INC | 31,853 | $45.5B | 161.77% | |
| 116 | CMECME GROUP INC | 205,347 | $45.3B | 161.24% | |
| 117 | ADIANALOG DEVICES INC | 196,504 | $45.2B | 160.95% | |
| 118 | MDTMEDTRONIC PLC | 501,284 | $45.1B | 160.60% | |
| 119 | TRVTRAVELERS COMPANIES INC | 192,585 | $45.1B | 160.45% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 193,629 | $45.0B | 160.25% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 162,287 | $44.9B | 159.81% | |
| 122 | MUMICRON TECHNOLOGY INC | 425,761 | $44.2B | 157.13% | |
| 123 | LRCXEURLAM RESEARCH CORP | 54,080 | $44.1B | 157.05% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 197,803 | $44.1B | 157.03% | |
| 125 | SOSOUTHERN CO | 487,433 | $44.0B | 156.42% | |
| 126 | KLACKLA CORP | 56,612 | $43.8B | 156.01% | |
| 127 | SHWSHERWIN WILLIAMS CO | 114,602 | $43.7B | 155.65% | |
| 128 | MOALTRIA GROUP INC | 845,944 | $43.2B | 153.65% | |
| 129 | CITHE CIGNA GROUP | 122,333 | $42.4B | 150.82% | |
| 130 | SBUXSTARBUCKS CORP | 429,995 | $41.9B | 149.18% | |
| 131 | DEDEERE & CO | 100,375 | $41.9B | 149.07% | |
| 132 | DUKDUKE ENERGY CORP NEW | 363,104 | $41.9B | 148.98% | |
| 133 | INTCINTEL CORP | 1,752,155 | $41.1B | 146.28% | |
| 134 | FISVFISERV INC | 228,083 | $41.0B | 145.81% | |
| 135 | INVHINVITATION HOMES INC | 1,151,130 | $40.6B | 144.44% | |
| 136 | ZTSZOETIS INC | 205,476 | $40.1B | 142.86% | |
| 137 | WMWASTE MGMT INC DEL | 190,250 | $39.5B | 140.55% | |
| 138 | CLCOLGATE PALMOLIVE CO | 376,902 | $39.1B | 139.24% | |
| 139 | ESSESSEX PPTY TR INC | 131,901 | $39.0B | 138.67% | |
| 140 | SCHWSCHWAB CHARLES CORP | 594,649 | $38.5B | 137.15% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 278,713 | $38.0B | 135.22% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 467,104 | $37.6B | 133.79% | |
| 143 | MAAMID-AMER APT CMNTYS INC | 235,861 | $37.5B | 133.37% | |
| 144 | ITGARTNER INC | 72,692 | $36.9B | 131.22% | |
| 145 | SNPSSYNOPSYS INC | 71,538 | $36.2B | 128.92% | |
| 146 | HCAHCA HEALTHCARE INC | 87,181 | $35.4B | 126.09% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 219,869 | $35.3B | 125.69% | |
| 148 | TTTRANE TECHNOLOGIES PLC | 89,870 | $34.9B | 124.32% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 123,672 | $34.7B | 123.43% | |
| 150 | AREALEXANDRIA REAL ESTATE EQ IN | 288,212 | $34.2B | 121.79% | |
| 151 | CITCINTAS CORP | 163,993 | $33.8B | 120.15% | |
| 152 | MCKMCKESSON CORP | 67,701 | $33.5B | 119.11% | |
| 153 | APHAMPHENOL CORP NEW | 512,781 | $33.4B | 118.90% | |
| 154 | HUBSHUBSPOT INC | 62,239 | $33.1B | 117.93% | |
| 155 | CVSCVS HEALTH CORP | 514,093 | $32.3B | 115.04% | |
| 156 | FICOFAIR ISAAC CORP | 16,609 | $32.3B | 114.87% | |
| 157 | KKRKKR & CO INC | 246,238 | $32.2B | 114.42% | |
| 158 | PHPARKER-HANNIFIN CORP | 50,068 | $31.6B | 112.57% | |
| 159 | BDXBECTON DICKINSON & CO | 129,293 | $31.2B | 110.93% | |
| 160 | URIUNITED RENTALS INC | 38,277 | $31.0B | 110.30% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 118,480 | $30.8B | 109.63% | |
| 162 | KMBKIMBERLY-CLARK CORP | 215,542 | $30.7B | 109.13% | |
| 163 | ITWILLINOIS TOOL WKS INC | 116,494 | $30.5B | 108.64% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 57,785 | $30.5B | 108.59% | |
| 165 | CMGCHIPOTLE MEXICAN GRILL INC | 529,289 | $30.5B | 108.53% | |
| 166 | MCOMOODYS CORP | 64,224 | $30.5B | 108.47% | |
| 167 | SUISUN CMNTYS INC | 222,595 | $30.1B | 107.05% | |
| 168 | PYPLPAYPAL HLDGS INC | 384,363 | $30.0B | 106.73% | |
| 169 | DOCHEALTHPEAK PROPERTIES INC | 1,308,881 | $29.9B | 106.52% | |
| 170 | CDNSCADENCE DESIGN SYSTEM INC | 110,296 | $29.9B | 106.38% | |
| 171 | FCXFREEPORT-MCMORAN INC | 595,339 | $29.7B | 105.76% | |
| 172 | GLPIGAMING & LEISURE PPTYS INC | 570,131 | $29.3B | 104.39% | |
| 173 | EMREMERSON ELEC CO | 266,556 | $29.2B | 103.74% | |
| 174 | MANHMANHATTAN ASSOCIATES INC | 103,142 | $29.0B | 103.21% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 775,784 | $28.9B | 102.70% | |
| 176 | NEMNEWMONT CORP | 538,480 | $28.8B | 102.42% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 155,119 | $28.7B | 102.04% | |
| 178 | FTNTFORTINET INC | 368,295 | $28.6B | 101.64% | |
| 179 | DYHTARGET CORP | 182,342 | $28.4B | 101.13% | |
| 180 | KIMKIMCO RLTY CORP | 1,222,544 | $28.4B | 101.02% | |
| 181 | EFXEQUIFAX INC | 96,204 | $28.3B | 100.60% | |
| 182 | TTDTHE TRADE DESK INC | 257,474 | $28.2B | 100.47% | |
| 183 | SESEA LTD | 298,631 | $28.2B | 100.19% | |
| 184 | AONAON PLC | 81,008 | $28.0B | 99.74% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 312,672 | $27.9B | 99.26% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 18,545 | $27.8B | 98.97% | |
| 187 | CPTCAMDEN PPTY TR | 225,108 | $27.8B | 98.95% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 24,112 | $27.8B | 98.81% | |
| 189 | USBUS BANCORP DEL | 603,060 | $27.6B | 98.14% | |
| 190 | ELSEQUITY LIFESTYLE PPTYS INC | 384,842 | $27.5B | 97.70% | |
| 191 | ROPROPER TECHNOLOGIES INC | 48,031 | $26.7B | 95.11% | |
| 192 | WPCWP CAREY INC | 428,962 | $26.7B | 95.10% | |
| 193 | SLBSCHLUMBERGER LTD | 637,016 | $26.7B | 95.09% | |
| 194 | EOGEOG RES INC | 217,150 | $26.7B | 94.99% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,992 | $26.6B | 94.55% | |
| 196 | REGREGENCY CTRS CORP | 366,702 | $26.5B | 94.25% | |
| 197 | GISGENERAL MLS INC | 353,609 | $26.1B | 92.93% | |
| 198 | GDGENERAL DYNAMICS CORP | 86,139 | $26.0B | 92.63% | |
| 199 | GEVGE VERNOVA INC | 101,854 | $26.0B | 92.42% | |
| 200 | FDXFEDEX CORP | 94,719 | $25.9B | 92.25% |