Asset Management One Co., Ltd. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$24.3T

Holdings

1,027

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,027 positions)

#StockSharesValue% PortfolioType
101
MDLZMONDELEZ INTL INC
828,136$48.4B0.20%
102
AXPAMERICAN EXPRESS CO
405,766$48.0B0.20%
103
ATVIEURACTIVISION BLIZZARD INC
521,672$47.7B0.20%
104
CHTRCHARTER COMMUNICATIONS INC N
71,307$47.4B0.20%
105
MOALTRIA GROUP INC
1,154,037$47.0B0.19%
106
ZTSZOETIS INC
281,463$45.9B0.19%
107
BKNGBOOKING HOLDINGS INC
20,729$45.3B0.19%
108
DUKDUKE ENERGY CORP NEW
501,663$45.1B0.19%
109
GEGENERAL ELECTRIC CO
4,199,331$44.4B0.18%
110
PDDPINDUODUO INC
265,552$44.1B0.18%
111
TMUST-MOBILE US INC
324,991$43.3B0.18%
112
TWLOTWILIO INC
122,377$42.9B0.18%
113
CVSCVS HEALTH CORP
628,375$42.7B0.18%
114
VENVENTAS INC
865,077$42.4B0.17%
115
AMATAPPLIED MATLS INC
501,671$42.3B0.17%
116
CLCOLGATE PALMOLIVE CO
497,250$42.3B0.17%
117
8CWCROWN CASTLE INTL CORP NEW
271,037$42.3B0.17%
118
IAUUSDISHARES GOLD TRUST
2,313,630$41.9B0.17%
119
CMECME GROUP INC
232,548$41.6B0.17%
120
DDOMINION ENERGY INC
562,147$41.5B0.17%
121
SPGIS&P GLOBAL INC
128,310$41.3B0.17%
122
TJXTJX COS INC NEW
600,720$40.8B0.17%
123
SYKSTRYKER CORPORATION
168,852$40.7B0.17%
124
DREUSDDUKE REALTY CORP
1,028,193$40.6B0.17%
125
ELVANTHEM INC
128,279$40.3B0.17%
126
MUMICRON TECHNOLOGY INC
569,252$40.1B0.17%
127
SUISUN CMNTYS INC
262,522$39.2B0.16%
128
SCHWSCHWAB CHARLES CORP
744,762$39.1B0.16%
129
EXREXTRA SPACE STORAGE INC
340,091$38.7B0.16%
130
DEDEERE & CO
145,088$38.5B0.16%
131
INVHINVITATION HOMES INC
1,309,347$38.1B0.16%
132
ESSESSEX PPTY TR INC
162,071$38.1B0.16%
133
DGDOLLAR GEN CORP NEW
179,160$37.9B0.16%
134
NEMNEWMONT CORP
629,936$37.6B0.15%
135
VRTXVERTEX PHARMACEUTICALS INC
159,687$37.3B0.15%
136
MAAMID-AMER APT CMNTYS INC
299,623$37.2B0.15%
137
CSXCSX CORP
415,820$37.2B0.15%
138
ADPAUTOMATIC DATA PROCESSING IN
209,986$36.7B0.15%
139
BDXBECTON DICKINSON & CO
147,678$36.7B0.15%
140
EWEDWARDS LIFESCIENCES CORP
406,735$36.6B0.15%
141
CICIGNA CORP NEW
178,969$36.5B0.15%
142
LRCXEURLAM RESEARCH CORP
76,928$36.4B0.15%
143
TFCTRUIST FINL CORP
769,004$36.0B0.15%
144
PGRPROGRESSIVE CORP
366,004$35.8B0.15%
145
DOCHEALTHPEAK PROPERTIES INC
1,198,688$35.7B0.15%
146
SOSOUTHERN CO
591,381$35.5B0.15%
147
WMWASTE MGMT INC DEL
299,678$35.0B0.14%
148
KMBKIMBERLY-CLARK CORP
257,469$34.5B0.14%
149
CBCHUBB LIMITED
227,951$34.4B0.14%
150
ADSKAUTODESK INC
114,936$34.3B0.14%
151
NSCNORFOLK SOUTHN CORP
145,521$34.1B0.14%
152
GPNGLOBAL PMTS INC
160,975$33.8B0.14%
153
ITWILLINOIS TOOL WKS INC
163,558$32.8B0.14%
154
ICEINTERCONTINENTAL EXCHANGE IN
287,521$32.5B0.13%
155
ZMZOOM VIDEO COMMUNICATIONS IN
91,739$32.4B0.13%
156
FISVFISERV INC
285,790$32.0B0.13%
157
ETSYETSY INC
180,542$32.0B0.13%
158
PNCPNC FINL SVCS GROUP INC
220,378$32.0B0.13%
159
VICIVICI PPTYS INC
1,264,781$31.9B0.13%
160
APDAIR PRODS & CHEMS INC
117,584$31.6B0.13%
161
MRSHMARSH & MCLENNAN COS INC
271,862$31.2B0.13%
162
FDXFEDEX CORP
119,024$31.1B0.13%
163
MTCHMATCH GROUP INC NEW
207,053$31.1B0.13%
164
USBUS BANCORP DEL
672,788$31.0B0.13%
165
SHWSHERWIN WILLIAMS CO
42,309$30.9B0.13%
166
REGNREGENERON PHARMACEUTICALS
63,597$30.8B0.13%
167
ILMNILLUMINA INC
82,013$30.0B0.12%
168
IDXXIDEXX LABS INC
60,534$29.9B0.12%
169
SPLKCHFSPLUNK INC
171,573$29.5B0.12%
170
BXPBOSTON PROPERTIES INC
316,441$29.5B0.12%
171
CSGPCOSTAR GROUP INC
32,045$29.4B0.12%
172
MCOMOODYS CORP
103,535$29.1B0.12%
173
CLXCLOROX CO DEL
142,874$28.8B0.12%
174
GISGENERAL MLS INC
482,992$28.6B0.12%
175
ETNEATON CORP PLC
239,589$28.1B0.12%
176
USIGISHARES TR
450,304$27.9B0.11%
177
AONAON PLC
134,224$27.8B0.11%
178
ZEN1EURZENDESK INC
198,145$27.8B0.11%
179
WPCWP CAREY INC
394,592$27.7B0.11%
180
ECLECOLAB INC
127,917$27.4B0.11%
181
ELSEQUITY LIFESTYLE PPTYS INC
440,958$27.3B0.11%
182
EMBISHARES TR
234,414$27.1B0.11%
183
CPTCAMDEN PPTY TR
274,853$27.1B0.11%
184
GMGENERAL MTRS CO
647,891$26.9B0.11%
185
EMREMERSON ELEC CO
339,176$26.9B0.11%
186
HSTHOST HOTELS & RESORTS INC
1,873,851$26.9B0.11%
187
EDUNEW ORIENTAL ED & TECHNOLOGY
155,223$26.7B0.11%
188
HUMHUMANA INC
65,063$26.6B0.11%
189
XELXCEL ENERGY INC
401,515$26.3B0.11%
190
BSXBOSTON SCIENTIFIC CORP
734,528$26.1B0.11%
191
DDDUPONT DE NEMOURS INC
375,725$26.1B0.11%
192
UDRUDR INC
694,208$26.0B0.11%
193
ADIANALOG DEVICES INC
180,554$26.0B0.11%
194
MBBISHARES TR
234,611$25.8B0.11%
195
MPTMEDICAL PPTYS TRUST INC
1,176,064$25.5B0.11%
196
IRMIRON MTN INC NEW
853,312$25.1B0.10%
197
AWCAMERICAN WTR WKS CO INC NEW
163,327$24.6B0.10%
198
WECWEC ENERGY GROUP INC
270,912$24.5B0.10%
199
YUMYUM BRANDS INC
222,233$24.3B0.10%
200
UBERUBER TECHNOLOGIES INC
460,658$24.1B0.10%
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