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 |
|---|---|---|---|---|---|
| 301 | TDYTELEDYNE TECHNOLOGIES INC | 35,908 | $15.9B | 64.20% | |
| 302 | LNGCHENIERE ENERGY INC | 92,992 | $15.9B | 64.01% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 259,443 | $15.8B | 63.67% | |
| 304 | OXYOCCIDENTAL PETE CORP | 263,359 | $15.8B | 63.57% | |
| 305 | VMCVULCAN MATLS CO | 69,516 | $15.7B | 63.08% | |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 117,722 | $15.6B | 62.99% | |
| 307 | CNCCENTENE CORP DEL | 210,763 | $15.6B | 62.68% | |
| 308 | GWWGRAINGER W W INC | 18,801 | $15.6B | 62.59% | |
| 309 | ATOATMOS ENERGY CORP | 133,143 | $15.5B | 62.21% | |
| 310 | STZCONSTELLATION BRANDS INC | 63,776 | $15.4B | 62.16% | |
| 311 | ADMARCHER DANIELS MIDLAND CO | 213,471 | $15.4B | 62.10% | |
| 312 | STAGSTAG INDL INC | 387,971 | $15.4B | 61.81% | |
| 313 | DDOMINION ENERGY INC | 326,031 | $15.3B | 61.76% | |
| 314 | CAHCARDINAL HEALTH INC | 152,189 | $15.3B | 61.43% | |
| 315 | OHIOMEGA HEALTHCARE INVS INC | 487,989 | $15.2B | 61.01% | |
| 316 | KVUEKENVUE INC | 704,351 | $15.1B | 60.87% | |
| 317 | KELKELLANOVA | 270,584 | $15.0B | 60.57% | |
| 318 | WECWEC ENERGY GROUP INC | 178,548 | $15.0B | 60.41% | |
| 319 | DDDUPONT DE NEMOURS INC | 194,536 | $15.0B | 60.33% | |
| 320 | FRFIRST INDL RLTY TR INC | 280,748 | $15.0B | 60.22% | |
| 321 | ACGLARCH CAP GROUP LTD | 201,790 | $14.9B | 60.15% | |
| 322 | ABGCENCORA INC | 73,434 | $14.9B | 60.15% | |
| 323 | CHTRCHARTER COMMUNICATIONS INC N | 38,080 | $14.9B | 60.14% | |
| 324 | TEAMATLASSIAN CORPORATION | 61,817 | $14.9B | 60.02% | |
| 325 | CEGCONSTELLATION ENERGY CORP | 126,399 | $14.8B | 59.58% | |
| 326 | APOAPOLLO GLOBAL MGMT INC | 156,611 | $14.8B | 59.42% | |
| 327 | COLDAMERICOLD REALTY TRUST INC | 481,328 | $14.7B | 59.25% | |
| 328 | SYYSYSCO CORP | 200,268 | $14.6B | 58.88% | |
| 329 | FISFIDELITY NATL INFORMATION SV | 238,619 | $14.5B | 58.40% | |
| 330 | ALSALLSTATE CORP | 103,639 | $14.5B | 58.32% | |
| 331 | EIXEDISON INTL | 201,791 | $14.4B | 58.16% | |
| 332 | PPGPPG INDS INC | 95,976 | $14.4B | 58.09% | |
| 333 | OTISOTIS WORLDWIDE CORP | 160,745 | $14.4B | 58.02% | |
| 334 | ADCAGREE RLTY CORP | 225,129 | $14.3B | 57.51% | |
| 335 | SRCUSDSPIRIT RLTY CAP INC NEW | 321,478 | $14.3B | 57.49% | |
| 336 | CLXCLOROX CO DEL | 99,798 | $14.2B | 57.06% | |
| 337 | CMICUMMINS INC | 58,697 | $14.1B | 56.84% | |
| 338 | CYBRCYBERARK SOFTWARE LTD | 63,868 | $14.0B | 56.55% | |
| 339 | PCGPG&E CORP | 776,960 | $14.0B | 56.51% | |
| 340 | ELLAUDER ESTEE COS INC | 94,378 | $13.9B | 56.05% | |
| 341 | PEOEXELON CORP | 386,346 | $13.8B | 55.75% | |
| 342 | CBOECBOE GLOBAL MKTS INC | 76,879 | $13.7B | 55.03% | |
| 343 | ALNYALNYLAM PHARMACEUTICALS INC | 69,334 | $13.6B | 54.62% | |
| 344 | HALHALLIBURTON CO | 373,544 | $13.5B | 54.44% | |
| 345 | SJMSMUCKER J M CO | 107,155 | $13.5B | 54.25% | |
| 346 | CAGCONAGRA BRANDS INC | 468,095 | $13.4B | 53.83% | |
| 347 | AGZISHARES TR | 122,738 | $13.3B | 53.57% | |
| 348 | CWSTCASELLA WASTE SYS INC | 154,662 | $13.3B | 53.55% | |
| 349 | SPLKCHFSPLUNK INC | 87,297 | $13.3B | 53.43% | |
| 350 | CHKPCHECK POINT SOFTWARE TECH LT | 86,461 | $13.2B | 53.09% | |
| 351 | CPBCAMPBELL SOUP CO | 305,969 | $13.2B | 52.94% | |
| 352 | GPNGLOBAL PMTS INC | 102,806 | $13.2B | 52.94% | |
| 353 | WBAWALGREENS BOOTS ALLIANCE INC | 494,183 | $13.1B | 52.91% | |
| 354 | KEYSKEYSIGHT TECHNOLOGIES INC | 81,768 | $13.1B | 52.64% | |
| 355 | LYBLYONDELLBASELL INDUSTRIES N | 136,647 | $13.1B | 52.63% | |
| 356 | NSYNICE LTD | 64,902 | $13.1B | 52.56% | |
| 357 | MRNAMODERNA INC | 130,546 | $12.9B | 51.91% | |
| 358 | AKXANSYS INC | 35,242 | $12.8B | 51.33% | |
| 359 | GEHCGE HEALTHCARE TECHNOLOGIES I | 164,208 | $12.7B | 51.25% | |
| 360 | IRINGERSOLL RAND INC | 163,162 | $12.7B | 51.08% | |
| 361 | PLTRPALANTIR TECHNOLOGIES INC | 716,564 | $12.6B | 50.64% | |
| 362 | OKTAOKTA INC | 135,726 | $12.4B | 49.89% | |
| 363 | TRNOTERRENO RLTY CORP | 194,164 | $12.4B | 49.74% | |
| 364 | PPLPPL CORP | 453,916 | $12.3B | 49.60% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 24,501 | $12.2B | 49.14% | |
| 366 | MPWRMONOLITHIC PWR SYS INC | 19,262 | $12.2B | 49.01% | |
| 367 | COINCOINBASE GLOBAL INC | 65,114 | $12.1B | 48.84% | |
| 368 | TRMBTRIMBLE INC | 224,233 | $12.0B | 48.41% | |
| 369 | FRTFEDERAL RLTY INVT TR NEW | 114,106 | $12.0B | 48.37% | |
| 370 | DLTRDOLLAR TREE INC | 84,446 | $12.0B | 48.36% | |
| 371 | DTEDTE ENERGY CO | 108,155 | $11.9B | 48.06% | |
| 372 | DDOGDATADOG INC | 96,601 | $11.9B | 47.93% | |
| 373 | ILMNILLUMINA INC | 82,914 | $11.8B | 47.43% | |
| 374 | DGDOLLAR GEN CORP NEW | 86,913 | $11.8B | 47.42% | |
| 375 | DRIDARDEN RESTAURANTS INC | 71,691 | $11.8B | 47.40% | |
| 376 | DVNDEVON ENERGY CORP NEW | 256,472 | $11.7B | 47.24% | |
| 377 | CBRECBRE GROUP INC | 124,606 | $11.7B | 47.05% | |
| 378 | FEFIRSTENERGY CORP | 316,395 | $11.6B | 46.60% | |
| 379 | VEEVVEEVA SYS INC | 59,515 | $11.5B | 46.47% | |
| 380 | DFSEURDISCOVER FINL SVCS | 102,552 | $11.5B | 46.47% | |
| 381 | AEEAMEREN CORP | 159,203 | $11.5B | 46.33% | |
| 382 | IVWISHARES TR | 152,100 | $11.5B | 46.14% | |
| 383 | REETISHARES TR | 470,000 | $11.4B | 45.74% | |
| 384 | GENGEN DIGITAL INC | 494,052 | $11.4B | 45.70% | |
| 385 | FTVFORTIVE CORP | 154,137 | $11.3B | 45.65% | |
| 386 | BRXBRIXMOR PPTY GROUP INC | 477,134 | $11.3B | 45.46% | |
| 387 | NVRNVR INC | 1,612 | $11.3B | 45.30% | |
| 388 | FANGDIAMONDBACK ENERGY INC | 72,064 | $11.2B | 45.05% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 43,812 | $11.1B | 44.84% | |
| 390 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,852 | $11.1B | 44.75% | |
| 391 | WBDWARNER BROS DISCOVERY INC | 947,261 | $11.1B | 44.57% | |
| 392 | MORNMORNINGSTAR INC | 38,286 | $11.0B | 44.42% | |
| 393 | HRLHORMEL FOODS CORP | 342,275 | $10.9B | 44.00% | |
| 394 | PECOPHILLIPS EDISON & CO INC | 294,243 | $10.9B | 43.89% | |
| 395 | WSTWEST PHARMACEUTICAL SVSC INC | 30,659 | $10.9B | 43.80% | |
| 396 | GDDYGODADDY INC | 102,274 | $10.9B | 43.78% | |
| 397 | HIGHARTFORD FINL SVCS GROUP INC | 134,991 | $10.9B | 43.69% | |
| 398 | ZBHZIMMER BIOMET HOLDINGS INC | 88,720 | $10.8B | 43.44% | |
| 399 | PHMPULTE GROUP INC | 102,710 | $10.6B | 42.78% | |
| 400 | 7HPHP INC | 351,683 | $10.6B | 42.72% |