Asset Management One Co., Ltd. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$24.8B
Holdings
976
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 299,412 | $47.1B | 189.59% | |
| 102 | RTXRTX CORPORATION | 555,556 | $46.8B | 188.22% | |
| 103 | CMECME GROUP INC | 221,162 | $46.7B | 187.85% | |
| 104 | EQREQUITY RESIDENTIAL | 743,080 | $46.4B | 186.94% | |
| 105 | TJXTJX COS INC NEW | 493,971 | $46.1B | 185.39% | |
| 106 | ZTSZOETIS INC | 233,544 | $46.0B | 185.34% | |
| 107 | ETNEATON CORP PLC | 188,144 | $45.3B | 182.32% | |
| 108 | ELVELEVANCE HEALTH INC | 94,803 | $44.4B | 178.84% | |
| 109 | MDTMEDTRONIC PLC | 535,391 | $44.3B | 178.28% | |
| 110 | SCHWSCHWAB CHARLES CORP | 635,772 | $44.2B | 177.92% | |
| 111 | DEDEERE & CO | 109,966 | $43.9B | 176.73% | |
| 112 | INVHINVITATION HOMES INC | 1,250,615 | $43.4B | 174.68% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 197,706 | $42.9B | 172.81% | |
| 114 | CBCHUBB LIMITED | 188,998 | $42.4B | 170.73% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 223,321 | $42.2B | 169.70% | |
| 116 | ADIANALOG DEVICES INC | 209,873 | $42.0B | 169.15% | |
| 117 | SYKSTRYKER CORPORATION | 140,174 | $41.9B | 168.77% | |
| 118 | IRMIRON MTN INC DEL | 589,698 | $41.6B | 167.58% | |
| 119 | TRVCCITIGROUP INC | 799,852 | $41.2B | 165.87% | |
| 120 | CVSCVS HEALTH CORP | 513,285 | $40.5B | 163.16% | |
| 121 | LMTLOCKHEED MARTIN CORP | 89,802 | $40.5B | 163.10% | |
| 122 | VENVENTAS INC | 792,189 | $40.4B | 162.46% | |
| 123 | BXBLACKSTONE INC | 303,069 | $40.3B | 162.40% | |
| 124 | WMWASTE MGMT INC DEL | 226,402 | $40.3B | 162.36% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 310,348 | $40.0B | 161.02% | |
| 126 | SHWSHERWIN WILLIAMS CO | 126,100 | $39.4B | 158.79% | |
| 127 | PGRPROGRESSIVE CORP | 247,590 | $39.2B | 157.80% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 168,008 | $39.1B | 157.22% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 679,692 | $38.3B | 154.19% | |
| 130 | DUKDUKE ENERGY CORP NEW | 391,257 | $37.9B | 152.63% | |
| 131 | HUBSHUBSPOT INC | 63,899 | $37.6B | 151.44% | |
| 132 | TMUST-MOBILE US INC | 235,088 | $37.4B | 150.41% | |
| 133 | MUMICRON TECHNOLOGY INC | 431,477 | $37.1B | 149.36% | |
| 134 | LULULULULEMON ATHLETICA INC | 72,281 | $36.8B | 148.16% | |
| 135 | CITHE CIGNA GROUP | 121,836 | $36.5B | 146.83% | |
| 136 | ESSESSEX PPTY TR INC | 143,828 | $36.4B | 146.32% | |
| 137 | SOSOUTHERN CO | 517,079 | $36.3B | 146.03% | |
| 138 | MMM3M CO | 330,683 | $36.3B | 146.00% | |
| 139 | SNPSSYNOPSYS INC | 69,793 | $36.1B | 145.35% | |
| 140 | ITGARTNER INC | 78,664 | $35.6B | 143.20% | |
| 141 | XLKSELECT SECTOR SPDR TR | 184,000 | $35.5B | 142.99% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 129,763 | $35.5B | 142.70% | |
| 143 | KLACKLA CORP | 60,116 | $35.2B | 141.86% | |
| 144 | MOALTRIA GROUP INC | 870,669 | $35.0B | 140.81% | |
| 145 | MAAMID-AMER APT CMNTYS INC | 253,760 | $34.6B | 139.47% | |
| 146 | ITWILLINOIS TOOL WKS INC | 132,261 | $34.6B | 139.42% | |
| 147 | TRVTRAVELERS COMPANIES INC | 178,076 | $33.7B | 135.71% | |
| 148 | BDXBECTON DICKINSON & CO | 135,462 | $32.9B | 132.51% | |
| 149 | FISVFISERV INC | 245,437 | $32.7B | 131.77% | |
| 150 | SUISUN CMNTYS INC | 239,920 | $32.4B | 130.50% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 125,698 | $32.2B | 129.59% | |
| 152 | MCKMCKESSON CORP | 69,437 | $31.8B | 127.87% | |
| 153 | SLBSCHLUMBERGER LTD | 607,312 | $31.7B | 127.70% | |
| 154 | IDXXIDEXX LABS INC | 56,472 | $31.5B | 126.62% | |
| 155 | WPCWP CAREY INC | 475,854 | $31.3B | 125.80% | |
| 156 | MCOMOODYS CORP | 79,887 | $31.2B | 125.61% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 241,410 | $31.0B | 124.96% | |
| 158 | CLCOLGATE PALMOLIVE CO | 389,562 | $30.9B | 124.25% | |
| 159 | CSXCSX CORP | 879,651 | $30.6B | 123.01% | |
| 160 | EOGEOG RES INC | 250,142 | $30.3B | 122.16% | |
| 161 | ANETEURARISTA NETWORKS INC | 125,884 | $29.8B | 120.07% | |
| 162 | ELSEQUITY LIFESTYLE PPTYS INC | 411,760 | $29.5B | 118.70% | |
| 163 | GLPIGAMING & LEISURE PPTYS INC | 587,011 | $29.2B | 117.36% | |
| 164 | ROPROPER TECHNOLOGIES INC | 52,923 | $28.9B | 116.34% | |
| 165 | KMBKIMBERLY-CLARK CORP | 236,735 | $28.6B | 115.13% | |
| 166 | REXRREXFORD INDL RLTY INC | 498,840 | $28.4B | 114.37% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 489,403 | $28.2B | 113.55% | |
| 168 | USBUS BANCORP DEL | 640,154 | $27.9B | 112.39% | |
| 169 | HSTHOST HOTELS & RESORTS INC | 1,411,872 | $27.8B | 111.78% | |
| 170 | DC4DEXCOM INC | 219,673 | $27.3B | 109.78% | |
| 171 | HUMHUMANA INC | 59,386 | $27.1B | 108.91% | |
| 172 | PYPLPAYPAL HLDGS INC | 423,805 | $26.7B | 107.60% | |
| 173 | ABNBAIRBNB INC | 194,047 | $26.6B | 107.01% | |
| 174 | MPCMARATHON PETE CORP | 180,294 | $26.5B | 106.59% | |
| 175 | FCXFREEPORT-MCMORAN INC | 610,976 | $26.3B | 105.79% | |
| 176 | ODFLOLD DOMINION FREIGHT LINE IN | 63,620 | $26.1B | 105.21% | |
| 177 | AMHAMERICAN HOMES 4 RENT | 719,112 | $26.1B | 105.07% | |
| 178 | KIMKIMCO RLTY CORP | 1,196,742 | $26.1B | 105.01% | |
| 179 | FDXFEDEX CORP | 102,559 | $26.0B | 104.68% | |
| 180 | DYHTARGET CORP | 182,415 | $26.0B | 104.66% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 83,451 | $26.0B | 104.49% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 55,575 | $25.9B | 104.17% | |
| 183 | GISGENERAL MLS INC | 394,593 | $25.6B | 103.19% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 11,228 | $25.6B | 102.97% | |
| 185 | AONAON PLC | 88,332 | $25.6B | 102.86% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 26,986 | $25.4B | 102.24% | |
| 187 | APHAMPHENOL CORP NEW | 254,879 | $25.3B | 102.02% | |
| 188 | SRESEMPRA | 338,447 | $25.3B | 101.72% | |
| 189 | VRSKVERISK ANALYTICS INC | 106,114 | $25.2B | 101.50% | |
| 190 | PAYXPAYCHEX INC | 210,836 | $25.2B | 101.41% | |
| 191 | NEMNEWMONT CORP | 601,705 | $25.1B | 100.99% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 160,576 | $25.0B | 100.59% | |
| 193 | REGREGENCY CTRS CORP | 368,959 | $25.0B | 100.47% | |
| 194 | WDAYWORKDAY INC | 89,918 | $24.8B | 99.92% | |
| 195 | T7DTRANSDIGM GROUP INC | 24,507 | $24.8B | 99.90% | |
| 196 | CPTCAMDEN PPTY TR | 247,135 | $24.8B | 99.90% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 427,014 | $24.5B | 98.69% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 105,361 | $24.3B | 97.99% | |
| 199 | APDAIR PRODS & CHEMS INC | 88,738 | $24.3B | 97.95% | |
| 200 | PHPARKER-HANNIFIN CORP | 52,454 | $24.2B | 97.53% |