Asset Management One Co., Ltd. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$28.7B
Holdings
1,051
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 293,041 | $59.7B | 207.84% | |
| 102 | SUISUN CMNTYS INC | 283,137 | $59.6B | 207.55% | |
| 103 | BKNGBOOKING HOLDINGS INC | 24,869 | $59.3B | 206.64% | |
| 104 | GQ9SPDR GOLD TR | 339,890 | $58.1B | 202.43% | |
| 105 | INVHINVITATION HOMES INC | 1,281,666 | $57.9B | 201.69% | |
| 106 | TRVCCITIGROUP INC | 939,878 | $56.9B | 198.20% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 661,047 | $56.8B | 197.81% | |
| 108 | DYHTARGET CORP | 247,753 | $56.5B | 196.83% | |
| 109 | ESSESSEX PPTY TR INC | 160,104 | $56.4B | 196.45% | |
| 110 | SCHWSCHWAB CHARLES CORP | 651,383 | $55.3B | 192.73% | |
| 111 | ELVANTHEM INC | 114,569 | $53.6B | 186.61% | |
| 112 | MDLZMONDELEZ INTL INC | 776,132 | $51.5B | 179.45% | |
| 113 | DUKDUKE ENERGY CORP NEW | 488,913 | $51.2B | 178.44% | |
| 114 | MUMICRON TECHNOLOGY INC | 530,277 | $50.9B | 177.39% | |
| 115 | CMECME GROUP INC | 220,028 | $50.4B | 175.61% | |
| 116 | 8CWCROWN CASTLE INTL CORP NEW | 242,040 | $50.2B | 174.83% | |
| 117 | DEDEERE & CO | 144,656 | $50.0B | 174.17% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 201,301 | $49.9B | 173.90% | |
| 119 | LRCXEURLAM RESEARCH CORP | 67,646 | $49.1B | 171.20% | |
| 120 | COPCONOCOPHILLIPS | 650,261 | $47.4B | 165.14% | |
| 121 | PANWPALO ALTO NETWORKS INC | 83,444 | $47.0B | 163.80% | |
| 122 | CPTCAMDEN PPTY TR | 263,071 | $46.7B | 162.83% | |
| 123 | MOALTRIA GROUP INC | 974,376 | $46.2B | 160.90% | |
| 124 | GEGENERAL ELECTRIC CO | 481,641 | $45.6B | 159.03% | |
| 125 | MLB1MERCADOLIBRE INC | 33,689 | $44.6B | 155.40% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 341,307 | $44.6B | 155.29% | |
| 127 | CLCOLGATE PALMOLIVE CO | 524,692 | $44.6B | 155.23% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 255,871 | $44.5B | 155.00% | |
| 129 | ADIANALOG DEVICES INC | 251,486 | $44.1B | 153.78% | |
| 130 | VENVENTAS INC | 842,960 | $42.7B | 148.81% | |
| 131 | LMTLOCKHEED MARTIN CORP | 120,528 | $42.7B | 148.77% | |
| 132 | WMWASTE MGMT INC DEL | 255,597 | $42.5B | 148.16% | |
| 133 | SYKSTRYKER CORPORATION | 156,562 | $42.4B | 147.80% | |
| 134 | IDXXIDEXX LABS INC | 63,873 | $41.9B | 145.92% | |
| 135 | CSXCSX CORP | 1,113,619 | $41.8B | 145.79% | |
| 136 | BDXBECTON DICKINSON & CO | 165,342 | $41.8B | 145.59% | |
| 137 | DDOMINION ENERGY INC | 519,626 | $40.8B | 141.97% | |
| 138 | TJXTJX COS INC NEW | 539,744 | $40.7B | 141.92% | |
| 139 | DOCHEALTHPEAK PROPERTIES INC | 1,125,369 | $40.6B | 141.53% | |
| 140 | CBCHUBB LIMITED | 206,623 | $40.1B | 139.88% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 198,689 | $40.0B | 139.28% | |
| 142 | TFCTRUIST FINL CORP | 679,385 | $39.9B | 139.11% | |
| 143 | SHWSHERWIN WILLIAMS CO | 113,337 | $39.8B | 138.74% | |
| 144 | IRMIRON MTN INC NEW | 744,358 | $39.3B | 136.81% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 60,538 | $39.2B | 136.42% | |
| 146 | MCOMOODYS CORP | 97,434 | $38.8B | 135.05% | |
| 147 | WPCWP CAREY INC | 465,807 | $38.7B | 134.76% | |
| 148 | BXBLACKSTONE INC | 300,770 | $38.7B | 134.69% | |
| 149 | CHTRCHARTER COMMUNICATIONS INC N | 58,711 | $38.5B | 134.20% | |
| 150 | VICIVICI PPTYS INC | 1,307,300 | $38.5B | 134.16% | |
| 151 | MRNAMODERNA INC | 153,757 | $38.1B | 132.89% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 170,322 | $38.0B | 132.45% | |
| 153 | PAYXPAYCHEX INC | 276,026 | $37.9B | 132.09% | |
| 154 | TMUST-MOBILE US INC | 322,251 | $37.9B | 132.00% | |
| 155 | ITGARTNER INC | 113,002 | $37.9B | 131.95% | |
| 156 | NSCNORFOLK SOUTHN CORP | 127,924 | $37.8B | 131.83% | |
| 157 | USBUS BANCORP DEL | 667,073 | $37.7B | 131.50% | |
| 158 | SOSOUTHERN CO | 549,965 | $37.4B | 130.45% | |
| 159 | FISFIDELITY NATL INFORMATION SV | 342,153 | $37.4B | 130.22% | |
| 160 | ELSEQUITY LIFESTYLE PPTYS INC | 423,633 | $37.1B | 129.11% | |
| 161 | KMBKIMBERLY-CLARK CORP | 261,253 | $36.9B | 128.43% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 266,122 | $36.5B | 127.22% | |
| 163 | DGDOLLAR GEN CORP NEW | 155,617 | $36.4B | 126.66% | |
| 164 | AONAON PLC | 120,913 | $36.4B | 126.65% | |
| 165 | ETNEATON CORP PLC | 210,690 | $36.2B | 126.06% | |
| 166 | FTNTFORTINET INC | 97,831 | $35.9B | 124.94% | |
| 167 | GISGENERAL MLS INC | 534,150 | $35.8B | 124.73% | |
| 168 | GMGENERAL MTRS CO | 621,690 | $35.6B | 124.05% | |
| 169 | FFORD MTR CO DEL | 1,727,304 | $35.5B | 123.77% | |
| 170 | UDRUDR INC | 592,540 | $35.4B | 123.49% | |
| 171 | ETSYETSY INC | 158,804 | $35.2B | 122.75% | |
| 172 | CICIGNA CORP NEW | 151,555 | $35.1B | 122.27% | |
| 173 | HUBSHUBSPOT INC | 53,123 | $35.1B | 122.21% | |
| 174 | MRVLMARVELL TECHNOLOGY INC | 390,432 | $34.6B | 120.38% | |
| 175 | LULULULULEMON ATHLETICA INC | 86,099 | $34.5B | 120.22% | |
| 176 | BXPBOSTON PROPERTIES INC | 298,342 | $34.5B | 120.13% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 502,381 | $33.7B | 117.52% | |
| 178 | ITWILLINOIS TOOL WKS INC | 136,049 | $33.6B | 117.10% | |
| 179 | KLACKLA CORP | 75,589 | $32.9B | 114.53% | |
| 180 | —IHS MARKIT LTD | 245,120 | $32.7B | 113.94% | |
| 181 | NEMNEWMONT CORP | 537,602 | $32.6B | 113.59% | |
| 182 | PGRPROGRESSIVE CORP | 310,488 | $32.3B | 112.41% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 18,843 | $32.1B | 111.72% | |
| 184 | ILMNILLUMINA INC | 84,398 | $31.9B | 111.12% | |
| 185 | SNOWSNOWFLAKE INC | 90,311 | $31.1B | 108.23% | |
| 186 | TWLOTWILIO INC | 119,564 | $30.8B | 107.40% | |
| 187 | CUBECUBESMART | 540,757 | $30.7B | 106.97% | |
| 188 | TYLTYLER TECHNOLOGIES INC | 56,976 | $30.5B | 106.34% | |
| 189 | SSS1EURLIFE STORAGE INC | 202,334 | $30.5B | 106.23% | |
| 190 | SESEA LTD | 141,597 | $30.3B | 105.59% | |
| 191 | ADSKAUTODESK INC | 106,919 | $30.2B | 105.24% | |
| 192 | DC4DEXCOM INC | 56,102 | $30.0B | 104.65% | |
| 193 | APDAIR PRODS & CHEMS INC | 97,999 | $29.9B | 104.25% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 129,582 | $29.9B | 104.02% | |
| 195 | REXRREXFORD INDL RLTY INC | 367,072 | $29.6B | 103.16% | |
| 196 | PEOEXELON CORP | 520,294 | $29.5B | 102.74% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 156,865 | $29.4B | 102.43% | |
| 198 | MPTMEDICAL PPTYS TRUST INC | 1,256,861 | $29.4B | 102.25% | |
| 199 | METMETLIFE INC | 462,336 | $29.0B | 100.95% | |
| 200 | HCAHCA HEALTHCARE INC | 112,030 | $29.0B | 100.86% |