Asset Management One Co., Ltd. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$24.3B
Holdings
1,027
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 113,737 | $16.8B | 69.11% | |
| 302 | ROKUROKU INC | 48,952 | $16.6B | 68.40% | |
| 303 | PHPARKER-HANNIFIN CORP | 62,272 | $16.6B | 68.31% | |
| 304 | IQVIQVIA HLDGS INC | 94,122 | $16.5B | 67.82% | |
| 305 | REGREGENCY CTRS CORP | 363,049 | $16.4B | 67.75% | |
| 306 | SWKSTANLEY BLACK & DECKER INC | 93,048 | $16.4B | 67.60% | |
| 307 | CMSCMS ENERGY CORP | 276,693 | $16.4B | 67.45% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 96,996 | $16.2B | 66.72% | |
| 309 | BKBANK NEW YORK MELLON CORP | 390,201 | $16.2B | 66.65% | |
| 310 | HRLHORMEL FOODS CORP | 345,512 | $16.2B | 66.52% | |
| 311 | GLPIGAMING & LEISURE PPTYS INC | 380,994 | $16.0B | 65.98% | |
| 312 | OKTAOKTA INC | 60,789 | $15.9B | 65.47% | |
| 313 | GDDYGODADDY INC | 189,713 | $15.8B | 65.07% | |
| 314 | TTDTHE TRADE DESK INC | 19,254 | $15.8B | 64.99% | |
| 315 | CPBCAMPBELL SOUP CO | 323,554 | $15.7B | 64.52% | |
| 316 | EFXEQUIFAX INC | 82,112 | $15.7B | 64.52% | |
| 317 | LYBLYONDELLBASELL INDUSTRIES N | 174,738 | $15.6B | 64.44% | |
| 318 | KELKELLOGG CO | 250,994 | $15.6B | 64.39% | |
| 319 | AIGAMERICAN INTL GROUP INC | 418,320 | $15.6B | 64.06% | |
| 320 | PPLPPL CORP | 568,110 | $15.5B | 63.93% | |
| 321 | CITCINTAS CORP | 44,636 | $15.5B | 63.89% | |
| 322 | NSYNICE LTD | 54,568 | $15.4B | 63.27% | |
| 323 | REXRREXFORD INDL RLTY INC | 316,416 | $15.3B | 63.17% | |
| 324 | WCNWASTE CONNECTIONS INC | 150,860 | $15.3B | 63.07% | |
| 325 | ROKROCKWELL AUTOMATION INC | 61,998 | $15.3B | 63.01% | |
| 326 | ETRENTERGY CORP NEW | 157,702 | $15.3B | 62.87% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC | 141,269 | $15.3B | 62.86% | |
| 328 | VMCVULCAN MATLS CO | 106,155 | $15.2B | 62.68% | |
| 329 | SBACSBA COMMUNICATIONS CORP NEW | 54,779 | $15.1B | 62.31% | |
| 330 | PINSPINTEREST INC | 219,003 | $14.9B | 61.52% | |
| 331 | RSGREPUBLIC SVCS INC | 155,494 | $14.9B | 61.24% | |
| 332 | WMBWILLIAMS COS INC | 736,410 | $14.8B | 60.90% | |
| 333 | MRVLMARVELL TECHNOLOGY GROUP LTD | 317,532 | $14.7B | 60.51% | |
| 334 | MRNAMODERNA INC | 127,490 | $14.5B | 59.88% | |
| 335 | KMIKINDER MORGAN INC DEL | 1,070,899 | $14.5B | 59.86% | |
| 336 | DHID R HORTON INC | 207,778 | $14.5B | 59.83% | |
| 337 | PSXPHILLIPS 66 | 211,515 | $14.5B | 59.61% | |
| 338 | AFLAFLAC INC | 330,158 | $14.5B | 59.52% | |
| 339 | FASTFASTENAL CO | 288,285 | $14.3B | 59.00% | |
| 340 | BALLBALL CORP | 155,034 | $14.3B | 58.92% | |
| 341 | VFCV F CORP | 167,492 | $14.2B | 58.49% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 68,813 | $14.2B | 58.42% | |
| 343 | PTONPELOTON INTERACTIVE INC | 93,870 | $14.1B | 58.05% | |
| 344 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,435 | $14.0B | 57.46% | |
| 345 | HTAEURHEALTHCARE TR AMER INC | 509,416 | $13.9B | 57.23% | |
| 346 | S76STORE CAP CORP | 408,906 | $13.9B | 57.21% | |
| 347 | CTVACORTEVA INC | 363,618 | $13.8B | 56.86% | |
| 348 | AMHAMERICAN HOMES 4 RENT | 463,754 | $13.8B | 56.84% | |
| 349 | NTESNETEASE INC | 147,666 | $13.8B | 56.82% | |
| 350 | BBYBEST BUY INC | 136,193 | $13.7B | 56.51% | |
| 351 | EGPEASTGROUP PPTYS INC | 100,249 | $13.7B | 56.33% | |
| 352 | COR1EURCORESITE RLTY CORP | 109,541 | $13.7B | 56.30% | |
| 353 | MCKMCKESSON CORP | 78,482 | $13.7B | 56.29% | |
| 354 | RNGRINGCENTRAL INC | 35,446 | $13.6B | 56.10% | |
| 355 | STAGSTAG INDL INC | 437,736 | $13.6B | 56.03% | |
| 356 | FRFIRST INDL RLTY TR INC | 327,247 | $13.6B | 56.02% | |
| 357 | NIONIO INC | 292,418 | $13.5B | 55.57% | |
| 358 | XYLXYLEM INC | 135,394 | $13.5B | 55.51% | |
| 359 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 127,354 | $13.4B | 55.36% | |
| 360 | FEFIRSTENERGY CORP | 451,726 | $13.4B | 55.31% | |
| 361 | CPRTCOPART INC | 106,060 | $13.4B | 55.02% | |
| 362 | ATOATMOS ENERGY CORP | 143,067 | $13.3B | 54.94% | |
| 363 | OTISOTIS WORLDWIDE CORP | 202,250 | $13.3B | 54.77% | |
| 364 | EIXEDISON INTL | 213,465 | $13.3B | 54.68% | |
| 365 | AMEAMETEK INC | 111,586 | $13.2B | 54.56% | |
| 366 | GLWCORNING INC | 371,101 | $13.2B | 54.49% | |
| 367 | DFSEURDISCOVER FINL SVCS | 150,122 | $13.2B | 54.47% | |
| 368 | WTWWILLIS TOWERS WATSON PLC LTD | 63,518 | $13.2B | 54.38% | |
| 369 | AWMSKYWORKS SOLUTIONS INC | 87,730 | $13.2B | 54.37% | |
| 370 | STTSTATE STR CORP | 183,244 | $13.2B | 54.31% | |
| 371 | CTXSEURCITRIX SYS INC | 100,594 | $13.1B | 53.90% | |
| 372 | TSNTYSON FOODS INC | 205,802 | $13.1B | 53.84% | |
| 373 | MPCMARATHON PETE CORP | 320,179 | $13.0B | 53.73% | |
| 374 | IIPRINNOVATIVE INDL PPTYS INC | 71,578 | $13.0B | 53.44% | |
| 375 | TIFEURTIFFANY & CO NEW | 98,620 | $13.0B | 53.34% | |
| 376 | DLTRDOLLAR TREE INC | 118,533 | $12.9B | 53.24% | |
| 377 | AVYAVERY DENNISON CORP | 84,281 | $12.9B | 53.08% | |
| 378 | VNOVORNADO RLTY TR | 350,160 | $12.6B | 51.91% | |
| 379 | ZSZSCALER INC | 63,611 | $12.6B | 51.84% | |
| 380 | MXIMMAXIM INTEGRATED PRODS INC | 145,408 | $12.5B | 51.56% | |
| 381 | EVRGEVERGY INC | 231,626 | $12.5B | 51.50% | |
| 382 | BFAMBRIGHT HORIZONS FAM SOL IN D | 73,066 | $12.4B | 51.21% | |
| 383 | WYWEYERHAEUSER CO MTN BE | 372,827 | $12.4B | 51.18% | |
| 384 | CAGCONAGRA BRANDS INC | 339,454 | $12.4B | 50.90% | |
| 385 | NNNNATIONAL RETAIL PROPERTIES I | 300,106 | $12.3B | 50.65% | |
| 386 | CBRECBRE GROUP INC | 197,051 | $12.2B | 50.42% | |
| 387 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,162 | $12.2B | 50.22% | |
| 388 | —QTS RLTY TR INC | 200,007 | $12.1B | 49.97% | |
| 389 | BIDUNBAIDU INC | 62,192 | $12.1B | 49.96% | |
| 390 | —LABORATORY CORP AMER HLDGS | 59,723 | $12.1B | 49.74% | |
| 391 | SIVBEURSVB FINANCIAL GROUP | 31,838 | $12.0B | 49.36% | |
| 392 | FRCBFIRST REP BK SAN FRANCISCO C | 83,774 | $11.9B | 49.18% | |
| 393 | URIUNITED RENTALS INC | 52,290 | $11.8B | 48.78% | |
| 394 | CERNCHFCERNER CORP | 150,235 | $11.8B | 48.57% | |
| 395 | AJGGALLAGHER ARTHUR J & CO | 96,519 | $11.7B | 48.33% | |
| 396 | AIRCUSDAPARTMENT INCOME REIT CORP | 305,060 | $11.6B | 47.74% | |
| 397 | KHCKRAFT HEINZ CO | 331,553 | $11.6B | 47.64% | |
| 398 | CECELANESE CORP DEL | 90,638 | $11.6B | 47.62% | |
| 399 | A4SAMERIPRISE FINL INC | 60,930 | $11.5B | 47.49% | |
| 400 | BF/BBROWN FORMAN CORP | 145,879 | $11.5B | 47.44% |