Asset Management One Co., Ltd. Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$29.1T

Holdings

952

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (952 positions)

#StockSharesValue% PortfolioType
101
ANETARISTA NETWORKS INC
483,830$54.7B0.19%
102
BXBLACKSTONE INC
312,820$54.4B0.19%
103
LOWLOWES COS INC
217,213$53.9B0.19%
104
CBCHUBB LIMITED
191,831$53.3B0.18%
105
BMYBRISTOL-MYERS SQUIBB CO
889,852$51.3B0.18%
106
COPCONOCOPHILLIPS
519,371$50.3B0.17%
107
EQREQUITY RESIDENTIAL
696,540$49.9B0.17%
108
SYKSTRYKER CORPORATION
133,843$49.1B0.17%
109
ADPAUTOMATIC DATA PROCESSING IN
163,834$48.5B0.17%
110
CMECME GROUP INC
207,729$48.5B0.17%
111
SCHWSCHWAB CHARLES CORP
637,957$47.7B0.16%
112
UBERUBER TECHNOLOGIES INC
777,585$47.5B0.16%
113
FISVFISERV INC
227,411$47.3B0.16%
114
VENVENTAS INC
795,475$46.8B0.16%
115
NKENIKE INC
598,091$45.7B0.16%
116
TRVTRAVELERS COMPANIES INC
189,261$45.7B0.16%
117
SPOTSPOTIFY TECHNOLOGY S A
100,006$45.6B0.16%
118
MRSHMARSH & MCLENNAN COS INC
209,566$44.7B0.15%
119
CRWDCROWDSTRIKE HLDGS INC
123,056$43.7B0.15%
120
MOALTRIA GROUP INC
829,828$43.5B0.15%
121
MDTMEDTRONIC PLC
537,902$43.4B0.15%
122
DEDEERE & CO
100,893$43.4B0.15%
123
SBUXSTARBUCKS CORP
470,356$43.4B0.15%
124
ADIANALOG DEVICES INC
197,094$42.8B0.15%
125
REGNREGENERON PHARMACEUTICALS
59,980$42.7B0.15%
126
LMTLOCKHEED MARTIN CORP
87,349$42.7B0.15%
127
HUBSHUBSPOT INC
58,449$41.3B0.14%
128
SOSOUTHERN CO
485,514$40.4B0.14%
129
DUKDUKE ENERGY CORP NEW
367,621$39.8B0.14%
130
WMWASTE MGMT INC DEL
191,615$39.1B0.13%
131
MMM3M CO
297,841$38.8B0.13%
132
MDLZMONDELEZ INTL INC
638,031$38.4B0.13%
133
MUMICRON TECHNOLOGY INC
433,226$38.4B0.13%
134
ESSESSEX PPTY TR INC
132,317$37.6B0.13%
135
INVHINVITATION HOMES INC
1,166,729$37.5B0.13%
136
LRCXLAM RESEARCH CORP
509,753$37.4B0.13%
137
KKRKKR & CO INC
249,659$37.4B0.13%
138
FTNTFORTINET INC
387,478$37.2B0.13%
139
MRVLMARVELL TECHNOLOGY INC
325,534$37.0B0.13%
140
T7DTRANSDIGM GROUP INC
28,636$36.9B0.13%
141
MAAMID-AMER APT CMNTYS INC
238,962$36.7B0.13%
142
GEVGE VERNOVA INC
109,824$36.7B0.13%
143
CLCOLGATE PALMOLIVE CO
392,938$36.1B0.12%
144
MCKMCKESSON CORP
62,426$36.0B0.12%
145
KLACKLA CORP
55,417$35.7B0.12%
146
UPSUNITED PARCEL SERVICE INC
281,559$35.5B0.12%
147
TTTRANE TECHNOLOGIES PLC
94,699$35.4B0.12%
148
CITHE CIGNA GROUP
125,898$35.1B0.12%
149
SNPSSYNOPSYS INC
71,441$35.1B0.12%
150
APHAMPHENOL CORP NEW
494,255$35.0B0.12%
151
RCLROYAL CARIBBEAN GROUP
149,729$34.8B0.12%
152
ELVELEVANCE HEALTH INC
93,852$34.8B0.12%
153
INTCINTEL CORP
1,689,908$34.3B0.12%
154
ZTSZOETIS INC
207,181$34.1B0.12%
155
ITGARTNER INC
69,437$33.8B0.12%
156
CDNSCADENCE DESIGN SYSTEM INC
110,058$33.6B0.12%
157
ICEINTERCONTINENTAL EXCHANGE IN
222,457$33.4B0.11%
158
AMTAMERICAN TOWER CORP NEW
183,746$33.4B0.11%
159
CMGCHIPOTLE MEXICAN GRILL INC
546,253$33.2B0.11%
160
PYPLPAYPAL HLDGS INC
381,390$33.1B0.11%
161
CARRCARRIER GLOBAL CORPORATION
475,850$32.8B0.11%
162
PHPARKER-HANNIFIN CORP
50,906$32.8B0.11%
163
FICOFAIR ISAAC CORP
15,494$31.6B0.11%
164
EMREMERSON ELEC CO
250,536$31.5B0.11%
165
CITCINTAS CORP
171,656$31.5B0.11%
166
TTDTHE TRADE DESK INC
259,018$31.4B0.11%
167
BDXBECTON DICKINSON & CO
135,558$31.0B0.11%
168
MCOMOODYS CORP
64,754$30.9B0.11%
169
TSMTAIWAN SEMICONDUCTOR MFG LTD
152,534$30.8B0.11%
170
PNCPNC FINL SVCS GROUP INC
158,514$30.6B0.11%
171
ITWILLINOIS TOOL WKS INC
118,274$30.3B0.10%
172
AONAON PLC
83,101$29.9B0.10%
173
USBUS BANCORP DEL
598,313$29.0B0.10%
174
KIMKIMCO RLTY CORP
1,235,249$28.9B0.10%
175
ORLYOREILLY AUTOMOTIVE INC
24,003$28.7B0.10%
176
HLTHILTON WORLDWIDE HLDGS INC
114,387$28.6B0.10%
177
EOGEOG RES INC
236,010$28.4B0.10%
178
AREALEXANDRIA REAL ESTATE EQ IN
288,498$28.4B0.10%
179
WMBWILLIAMS COS INC
525,545$28.3B0.10%
180
AJGGALLAGHER ARTHUR J & CO
97,918$28.1B0.10%
181
KMBKIMBERLY-CLARK CORP
212,481$28.0B0.10%
182
NOCNORTHROP GRUMMAN CORP
59,189$27.9B0.10%
183
SUISUN CMNTYS INC
223,462$27.6B0.09%
184
GLPIGAMING & LEISURE PPTYS INC
575,698$27.5B0.09%
185
APOAPOLLO GLOBAL MGMT INC
161,463$27.5B0.09%
186
SESEA LTD
252,322$27.4B0.09%
187
FDXFEDEX CORP
97,351$27.3B0.09%
188
XYZBLOCK INC
305,643$27.2B0.09%
189
REGREGENCY CTRS CORP
367,387$27.2B0.09%
190
MANHMANHATTAN ASSOCIATES INC
98,660$27.1B0.09%
191
COFCAPITAL ONE FINL CORP
150,030$27.0B0.09%
192
URIUNITED RENTALS INC
37,540$26.9B0.09%
193
ELSEQUITY LIFESTYLE PPTYS INC
402,570$26.8B0.09%
194
CEGCONSTELLATION ENERGY CORP
118,191$26.8B0.09%
195
DOCHEALTHPEAK PROPERTIES INC
1,327,409$26.7B0.09%
196
VRSKVERISK ANALYTICS INC
95,570$26.5B0.09%
197
ABNBAIRBNB INC
197,026$26.3B0.09%
198
OKEONEOK INC NEW
259,564$26.2B0.09%
199
CPTCAMDEN PPTY TR
226,526$26.1B0.09%
200
PEGPUBLIC SVC ENTERPRISE GRP IN
306,500$26.0B0.09%
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