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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 670,065 | $28.9B | 100.70% | |
| 202 | COFCAPITAL ONE FINL CORP | 198,372 | $28.9B | 100.60% | |
| 203 | XYZBLOCK INC | 177,917 | $28.8B | 100.31% | |
| 204 | KEYSKEYSIGHT TECHNOLOGIES INC | 138,577 | $28.7B | 100.04% | |
| 205 | FDXFEDEX CORP | 110,888 | $28.6B | 99.49% | |
| 206 | VRSKVERISK ANALYTICS INC | 123,939 | $28.4B | 99.00% | |
| 207 | DTDYNATRACE INC | 468,431 | $28.4B | 98.88% | |
| 208 | FISVFISERV INC | 271,615 | $28.3B | 98.65% | |
| 209 | EMREMERSON ELEC CO | 303,378 | $28.2B | 98.24% | |
| 210 | MDBMONGODB INC | 52,318 | $28.1B | 97.77% | |
| 211 | MSCIMSCI INC | 45,657 | $28.1B | 97.77% | |
| 212 | ECLECOLAB INC | 117,400 | $27.7B | 96.36% | |
| 213 | FCXFREEPORT-MCMORAN INC | 658,738 | $27.6B | 96.32% | |
| 214 | EFXEQUIFAX INC | 93,658 | $27.6B | 96.02% | |
| 215 | AZOAUTOZONE INC | 13,096 | $27.6B | 95.99% | |
| 216 | MTCHMATCH GROUP INC NEW | 210,032 | $27.3B | 95.15% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC | 38,428 | $27.2B | 94.79% | |
| 218 | NSYNICE LTD | 87,751 | $27.1B | 94.51% | |
| 219 | HUMHUMANA INC | 57,858 | $27.1B | 94.50% | |
| 220 | HSYHERSHEY CO | 141,312 | $27.1B | 94.45% | |
| 221 | AG8AGILENT TECHNOLOGIES INC | 168,424 | $27.1B | 94.24% | |
| 222 | KRKROGER CO | 602,465 | $26.9B | 93.87% | |
| 223 | EOGEOG RES INC | 299,246 | $26.9B | 93.63% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 141,023 | $26.8B | 93.25% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 300,399 | $26.6B | 92.71% | |
| 226 | HSTHOST HOTELS & RESORTS INC | 1,510,772 | $26.4B | 92.00% | |
| 227 | SNPSSYNOPSYS INC | 70,367 | $26.3B | 91.50% | |
| 228 | JCIJOHNSON CTLS INTL PLC | 322,338 | $26.1B | 90.96% | |
| 229 | TRVTRAVELERS COMPANIES INC | 164,373 | $25.9B | 90.18% | |
| 230 | AVYAVERY DENNISON CORP | 118,624 | $25.7B | 89.55% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 66,564 | $25.6B | 89.29% | |
| 232 | CHDCHURCH & DWIGHT CO INC | 248,428 | $25.1B | 87.42% | |
| 233 | YUMYUM BRANDS INC | 180,193 | $25.0B | 87.05% | |
| 234 | REGREGENCY CTRS CORP | 334,801 | $24.9B | 86.66% | |
| 235 | WECWEC ENERGY GROUP INC | 254,587 | $24.7B | 85.96% | |
| 236 | WDAYWORKDAY INC | 88,771 | $24.5B | 85.25% | |
| 237 | WSTWEST PHARMACEUTICAL SVSC INC | 52,156 | $24.4B | 85.04% | |
| 238 | XLNXEURXILINX INC | 112,110 | $24.4B | 84.92% | |
| 239 | IQVIQVIA HLDGS INC | 86,318 | $24.4B | 84.87% | |
| 240 | 7HPHP INC | 639,959 | $24.3B | 84.63% | |
| 241 | KIMKIMCO RLTY CORP | 999,694 | $24.2B | 84.45% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 88,621 | $24.2B | 84.19% | |
| 243 | TELTE CONNECTIVITY LTD | 148,569 | $24.1B | 84.05% | |
| 244 | CSGPCOSTAR GROUP INC | 300,692 | $24.0B | 83.63% | |
| 245 | —CYRUSONE INC | 266,006 | $24.0B | 83.58% | |
| 246 | SRESEMPRA | 179,598 | $23.6B | 82.26% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 437,022 | $23.5B | 81.84% | |
| 248 | APHAMPHENOL CORP NEW | 266,038 | $23.4B | 81.49% | |
| 249 | AFWALIGN TECHNOLOGY INC | 35,552 | $23.2B | 80.94% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 108,575 | $23.1B | 80.34% | |
| 251 | EGPEASTGROUP PPTYS INC | 100,262 | $22.9B | 79.83% | |
| 252 | TRMBTRIMBLE INC | 259,669 | $22.7B | 79.06% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 253,182 | $22.7B | 79.00% | |
| 254 | XELXCEL ENERGY INC | 333,685 | $22.7B | 79.00% | |
| 255 | ROPROPER TECHNOLOGIES INC | 46,055 | $22.6B | 78.78% | |
| 256 | DOWDOW INC | 395,834 | $22.6B | 78.67% | |
| 257 | PRUPRUDENTIAL FINL INC | 205,853 | $22.4B | 78.18% | |
| 258 | CNCCENTENE CORP DEL | 262,570 | $22.1B | 76.98% | |
| 259 | UBERUBER TECHNOLOGIES INC | 519,163 | $22.0B | 76.76% | |
| 260 | FRFIRST INDL RLTY TR INC | 330,886 | $22.0B | 76.63% | |
| 261 | ZSZSCALER INC | 67,837 | $21.9B | 76.37% | |
| 262 | STAGSTAG INDL INC | 455,395 | $21.8B | 76.01% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 139,917 | $21.7B | 75.74% | |
| 264 | AIGAMERICAN INTL GROUP INC | 382,858 | $21.7B | 75.73% | |
| 265 | EAELECTRONIC ARTS INC | 163,227 | $21.7B | 75.69% | |
| 266 | EMBISHARES TR | 199,748 | $21.7B | 75.63% | |
| 267 | EPAMEPAM SYS INC | 31,958 | $21.7B | 75.44% | |
| 268 | SGENUSDSEAGEN INC | 136,190 | $21.6B | 75.37% | |
| 269 | SNAPSNAP INC | 459,333 | $21.6B | 75.30% | |
| 270 | BKBANK NEW YORK MELLON CORP | 369,336 | $21.6B | 75.09% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 12,326 | $21.6B | 75.09% | |
| 272 | VNQVANGUARD INDEX FDS | 186,650 | $21.5B | 74.90% | |
| 273 | MCHPMICROCHIP TECHNOLOGY INC. | 241,645 | $21.3B | 74.25% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 407,388 | $21.3B | 74.15% | |
| 275 | TTTRANE TECHNOLOGIES PLC | 104,864 | $21.2B | 73.98% | |
| 276 | GDGENERAL DYNAMICS CORP | 102,044 | $21.2B | 73.91% | |
| 277 | IEFISHARES TR | 184,290 | $21.2B | 73.83% | |
| 278 | CBRECBRE GROUP INC | 192,721 | $20.9B | 72.90% | |
| 279 | SIVBEURSVB FINANCIAL GROUP | 30,598 | $20.9B | 72.81% | |
| 280 | VMCVULCAN MATLS CO | 99,331 | $20.7B | 72.28% | |
| 281 | EDCONSOLIDATED EDISON INC | 241,222 | $20.5B | 71.52% | |
| 282 | PXDEURPIONEER NAT RES CO | 110,879 | $20.3B | 70.87% | |
| 283 | EBAEBAY INC. | 305,665 | $20.3B | 70.77% | |
| 284 | TROWPRICE T ROWE GROUP INC | 102,838 | $20.3B | 70.76% | |
| 285 | MARMARRIOTT INTL INC NEW | 120,450 | $20.1B | 69.87% | |
| 286 | CERNCHFCERNER CORP | 214,082 | $19.9B | 69.50% | |
| 287 | COLDAMERICOLD RLTY TR | 609,563 | $19.9B | 69.44% | |
| 288 | APTVAPTIV PLC | 121,897 | $19.9B | 69.34% | |
| 289 | AMHAMERICAN HOMES 4 RENT | 456,588 | $19.9B | 69.21% | |
| 290 | DDDUPONT DE NEMOURS INC | 245,640 | $19.8B | 68.97% | |
| 291 | HRLHORMEL FOODS CORP | 406,415 | $19.7B | 68.71% | |
| 292 | RSGREPUBLIC SVCS INC | 141,025 | $19.7B | 68.49% | |
| 293 | BAXBAXTER INTL INC | 225,296 | $19.6B | 68.39% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 107,469 | $19.5B | 68.09% | |
| 295 | MCXMCCORMICK & CO INC | 204,214 | $19.5B | 68.04% | |
| 296 | SBACSBA COMMUNICATIONS CORP NEW | 50,712 | $19.5B | 68.03% | |
| 297 | CITCINTAS CORP | 43,806 | $19.5B | 67.89% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 295,298 | $19.5B | 67.89% | |
| 299 | WMBWILLIAMS COS INC | 746,566 | $19.4B | 67.73% | |
| 300 | TDYTELEDYNE TECHNOLOGIES INC | 44,380 | $19.4B | 67.49% |