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 |
|---|---|---|---|---|---|
| 201 | HSTHOST HOTELS & RESORTS INC | 1,467,070 | $25.8B | 91.88% | |
| 202 | ECLECOLAB INC | 99,876 | $25.5B | 90.75% | |
| 203 | SRESEMPRA | 304,821 | $25.5B | 90.72% | |
| 204 | VRSKVERISK ANALYTICS INC | 94,987 | $25.5B | 90.57% | |
| 205 | AMHAMERICAN HOMES 4 RENT | 659,169 | $25.3B | 90.05% | |
| 206 | CSXCSX CORP | 729,817 | $25.2B | 89.68% | |
| 207 | IDXXIDEXX LABS INC | 49,787 | $25.2B | 89.51% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 109,042 | $25.1B | 89.44% | |
| 209 | ABNBAIRBNB INC | 197,942 | $25.1B | 89.33% | |
| 210 | WMBWILLIAMS COS INC | 546,481 | $24.9B | 88.77% | |
| 211 | APDAIR PRODS & CHEMS INC | 83,202 | $24.8B | 88.15% | |
| 212 | UDRUDR INC | 544,846 | $24.7B | 87.91% | |
| 213 | STESTERIS PLC | 101,685 | $24.6B | 87.61% | |
| 214 | MPCMARATHON PETE CORP | 151,125 | $24.6B | 87.61% | |
| 215 | AFLAFLAC INC | 216,242 | $24.2B | 86.03% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 84,676 | $23.8B | 84.78% | |
| 217 | REXRREXFORD INDL RLTY INC | 471,682 | $23.7B | 84.45% | |
| 218 | EMBISHARES TR | 250,461 | $23.4B | 83.41% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 324,233 | $23.4B | 83.21% | |
| 220 | ADSKAUTODESK INC | 84,138 | $23.2B | 82.48% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 95,949 | $23.0B | 81.95% | |
| 222 | IVWISHARES TR | 239,600 | $22.9B | 81.64% | |
| 223 | PWRQUANTA SVCS INC | 76,856 | $22.9B | 81.54% | |
| 224 | KRKROGER CO | 398,313 | $22.8B | 81.22% | |
| 225 | ABGCENCORA INC | 101,332 | $22.8B | 81.16% | |
| 226 | BKBANK NEW YORK MELLON CORP | 316,742 | $22.8B | 81.00% | |
| 227 | RHCRH PLC | 245,128 | $22.7B | 80.90% | |
| 228 | RCLROYAL CARIBBEAN GROUP | 126,569 | $22.4B | 79.88% | |
| 229 | DHID R HORTON INC | 117,316 | $22.4B | 79.64% | |
| 230 | CPRTCOPART INC | 425,564 | $22.3B | 79.35% | |
| 231 | WABWABTEC | 121,974 | $22.2B | 78.90% | |
| 232 | MARMARRIOTT INTL INC NEW | 89,083 | $22.1B | 78.81% | |
| 233 | COFCAPITAL ONE FINL CORP | 146,769 | $22.0B | 78.20% | |
| 234 | EAELECTRONIC ARTS INC | 152,653 | $21.9B | 77.92% | |
| 235 | TELTE CONNECTIVITY PLC | 145,022 | $21.9B | 77.92% | |
| 236 | TFCTRUIST FINL CORP | 509,439 | $21.8B | 77.54% | |
| 237 | 8CWCROWN CASTLE INC | 183,506 | $21.8B | 77.47% | |
| 238 | BXPBXP INC | 267,699 | $21.5B | 76.65% | |
| 239 | AZOAUTOZONE INC | 6,813 | $21.5B | 76.37% | |
| 240 | METMETLIFE INC | 259,461 | $21.4B | 76.15% | |
| 241 | RSGREPUBLIC SVCS INC | 106,539 | $21.4B | 76.14% | |
| 242 | CSGPCOSTAR GROUP INC | 282,828 | $21.3B | 75.93% | |
| 243 | NSCNORFOLK SOUTHN CORP | 85,174 | $21.2B | 75.32% | |
| 244 | PSXPHILLIPS 66 | 158,643 | $20.9B | 74.21% | |
| 245 | DOWDOW INC | 381,731 | $20.9B | 74.21% | |
| 246 | ACGLARCH CAP GROUP LTD | 184,597 | $20.7B | 73.49% | |
| 247 | KMIKINDER MORGAN INC DEL | 934,884 | $20.7B | 73.49% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 390,856 | $20.4B | 72.56% | |
| 249 | CUBECUBESMART | 377,318 | $20.3B | 72.28% | |
| 250 | KDPKEURIG DR PEPPER INC | 539,259 | $20.2B | 71.92% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 196,738 | $20.2B | 71.83% | |
| 252 | PCARPACCAR INC | 203,400 | $20.1B | 71.43% | |
| 253 | ROSTROSS STORES INC | 133,204 | $20.0B | 71.34% | |
| 254 | ALSALLSTATE CORP | 105,343 | $20.0B | 71.09% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 238,466 | $20.0B | 71.07% | |
| 256 | XYZBLOCK INC | 296,947 | $19.9B | 70.94% | |
| 257 | XYLXYLEM INC | 147,564 | $19.9B | 70.91% | |
| 258 | KHCKRAFT HEINZ CO | 567,075 | $19.9B | 70.85% | |
| 259 | AVYAVERY DENNISON CORP | 89,940 | $19.9B | 70.79% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 254,625 | $19.8B | 70.32% | |
| 261 | OKEONEOK INC NEW | 215,146 | $19.6B | 69.77% | |
| 262 | PRUPRUDENTIAL FINL INC | 161,650 | $19.6B | 69.66% | |
| 263 | IRINGERSOLL RAND INC | 198,218 | $19.5B | 69.24% | |
| 264 | NETCLOUDFLARE INC | 238,410 | $19.3B | 68.62% | |
| 265 | OHIOMEGA HEALTHCARE INVS INC | 473,240 | $19.3B | 68.54% | |
| 266 | WDAYWORKDAY INC | 78,699 | $19.2B | 68.45% | |
| 267 | PDDPDD HOLDINGS INC | 142,309 | $19.2B | 68.27% | |
| 268 | GMGENERAL MTRS CO | 424,374 | $19.0B | 67.71% | |
| 269 | LENLENNAR CORP | 101,463 | $19.0B | 67.69% | |
| 270 | TYLTYLER TECHNOLOGIES INC | 32,505 | $18.9B | 67.36% | |
| 271 | ATOATMOS ENERGY CORP | 136,387 | $18.9B | 67.32% | |
| 272 | AIGAMERICAN INTL GROUP INC | 257,385 | $18.8B | 67.07% | |
| 273 | A4SAMERIPRISE FINL INC | 40,058 | $18.8B | 66.97% | |
| 274 | WCNWASTE CONNECTIONS INC | 105,039 | $18.8B | 66.84% | |
| 275 | HWMHOWMET AEROSPACE INC | 186,542 | $18.7B | 66.55% | |
| 276 | ALNYALNYLAM PHARMACEUTICALS INC | 67,953 | $18.7B | 66.51% | |
| 277 | HEIHEICO CORP NEW | 71,297 | $18.6B | 66.34% | |
| 278 | APOAPOLLO GLOBAL MGMT INC | 146,941 | $18.4B | 65.32% | |
| 279 | GWWGRAINGER W W INC | 17,636 | $18.3B | 65.19% | |
| 280 | EDCONSOLIDATED EDISON INC | 175,505 | $18.3B | 65.03% | |
| 281 | DDOMINION ENERGY INC | 315,645 | $18.2B | 64.91% | |
| 282 | KELKELLANOVA | 224,781 | $18.1B | 64.56% | |
| 283 | CHDCHURCH & DWIGHT CO INC | 172,327 | $18.0B | 64.22% | |
| 284 | MPWRMONOLITHIC PWR SYS INC | 19,478 | $18.0B | 64.08% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 122,958 | $18.0B | 63.99% | |
| 286 | MSCIMSCI INC | 30,515 | $17.8B | 63.30% | |
| 287 | CDWCDW CORP | 78,452 | $17.8B | 63.19% | |
| 288 | PAYXPAYCHEX INC | 131,827 | $17.7B | 62.95% | |
| 289 | HIGHARTFORD FINL SVCS GROUP INC | 148,043 | $17.4B | 61.96% | |
| 290 | EIXEDISON INTL | 199,035 | $17.3B | 61.68% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 116,493 | $17.3B | 61.55% | |
| 292 | FASTFASTENAL CO | 242,026 | $17.3B | 61.51% | |
| 293 | CMICUMMINS INC | 53,326 | $17.3B | 61.44% | |
| 294 | HUMHUMANA INC | 54,428 | $17.2B | 61.35% | |
| 295 | EGPEASTGROUP PPTYS INC | 91,778 | $17.1B | 61.01% | |
| 296 | NNNNNN REIT INC | 352,594 | $17.1B | 60.84% | |
| 297 | SPOTSPOTIFY TECHNOLOGY S A | 46,319 | $17.1B | 60.74% | |
| 298 | YUMYUM BRANDS INC | 121,346 | $17.0B | 60.33% | |
| 299 | LAMRLAMAR ADVERTISING CO NEW | 126,167 | $16.9B | 59.98% | |
| 300 | IQVIQVIA HLDGS INC | 71,077 | $16.8B | 59.94% |