Asset Management One Co., Ltd. Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$17.1T

Holdings

1,058

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,058 positions)

#StockSharesValue% PortfolioType
201
SYYSYSCO CORP
375,486$17.1B0.10%
202
AEEAMEREN CORP
233,325$17.0B0.10%
203
ADIANALOG DEVICES INC
189,421$17.0B0.10%
204
ROPROPER TECHNOLOGIES INC
53,975$16.8B0.10%
205
FEFIRSTENERGY CORP
419,533$16.8B0.10%
206
GDGENERAL DYNAMICS CORP
126,702$16.8B0.10%
207
HSYHERSHEY CO
125,490$16.6B0.10%
208
MSCIMSCI INC
57,432$16.6B0.10%
209
REGREGENCY CTRS CORP
426,579$16.4B0.10%
210
ETRENTERGY CORP NEW
173,263$16.3B0.10%
211
NNNNATIONAL RETAIL PROPERTIES I
502,558$16.2B0.09%
212
PEGPUBLIC SVC ENTERPRISE GRP IN
357,851$16.1B0.09%
213
CMSCMS ENERGY CORP
271,590$16.0B0.09%
214
GMGENERAL MTRS CO
763,800$15.9B0.09%
215
SBACSBA COMMUNICATIONS CORP NEW
58,620$15.8B0.09%
216
DC4DEXCOM INC
58,100$15.6B0.09%
217
METMETLIFE INC
511,406$15.6B0.09%
218
PPLPPL CORP
631,142$15.6B0.09%
219
FDXFEDEX CORP
128,358$15.6B0.09%
220
KMIKINDER MORGAN INC DEL
1,117,829$15.6B0.09%
221
EMREMERSON ELEC CO
324,728$15.5B0.09%
222
VEEVVEEVA SYS INC
98,592$15.4B0.09%
223
YUMYUM BRANDS INC
224,863$15.4B0.09%
224
EAELECTRONIC ARTS INC
153,800$15.4B0.09%
225
PCARPACCAR INC
246,085$15.0B0.09%
226
BXBLACKSTONE GROUP INC
330,091$15.0B0.09%
227
KELKELLOGG CO
245,969$14.8B0.09%
228
KRKROGER CO
488,998$14.7B0.09%
229
BKBANK NEW YORK MELLON CORP
435,601$14.7B0.09%
230
7HPHP INC
840,040$14.6B0.09%
231
AKXANSYS INC
62,426$14.5B0.08%
232
IRMIRON MTN INC NEW
604,720$14.4B0.08%
233
ARCPEURVEREIT INC
2,920,785$14.3B0.08%
234
MSIMOTOROLA SOLUTIONS INC
106,997$14.2B0.08%
235
MCXMCCORMICK & CO INC
100,627$14.2B0.08%
236
USIGISHARES TR
253,604$14.2B0.08%
237
EBAEBAY INC
472,330$14.2B0.08%
238
EOGEOG RES INC
393,969$14.2B0.08%
239
CPBCAMPBELL SOUP CO
306,406$14.1B0.08%
240
IHS MARKIT LTD
235,510$14.1B0.08%
241
SGENEURSEATTLE GENETICS INC
121,999$14.1B0.08%
242
EVRGEVERGY INC
251,329$13.8B0.08%
243
ATOATMOS ENERGY CORP
138,647$13.8B0.08%
244
DDDUPONT DE NEMOURS INC
403,264$13.8B0.08%
245
TROWPRICE T ROWE GROUP INC
140,199$13.7B0.08%
246
FRTEURFEDERAL REALTY INVT TR
182,096$13.6B0.08%
247
AZOAUTOZONE INC
15,938$13.5B0.08%
248
AFLAFLAC INC
393,800$13.5B0.08%
249
OHIOMEGA HEALTHCARE INVS INC
506,962$13.5B0.08%
250
PRUPRUDENTIAL FINL INC
257,844$13.4B0.08%
251
WCNWASTE CONNECTIONS INC
173,234$13.4B0.08%
252
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
286,638$13.3B0.08%
253
ETSYETSY INC
344,897$13.3B0.08%
254
PAYXPAYCHEX INC
209,454$13.2B0.08%
255
CDNSCADENCE DESIGN SYSTEM INC
199,277$13.2B0.08%
256
HRLHORMEL FOODS CORP
280,012$13.1B0.08%
257
VNOVORNADO RLTY TR
359,646$13.0B0.08%
258
IDXXIDEXX LABS INC
53,509$13.0B0.08%
259
CHDCHURCH & DWIGHT INC
201,965$13.0B0.08%
260
CMICUMMINS INC
94,960$12.8B0.08%
261
EDUNEW ORIENTAL ED & TECH GRP I
117,919$12.8B0.07%
262
HCAHCA HEALTHCARE INC
142,021$12.8B0.07%
263
ORLYO REILLY AUTOMOTIVE INC NEW
42,351$12.8B0.07%
264
STZCONSTELLATION BRANDS INC
88,542$12.7B0.07%
265
CUBECUBESMART
471,704$12.6B0.07%
266
DOWDOW INC
431,813$12.6B0.07%
267
PSXPHILLIPS 66
234,453$12.6B0.07%
268
MTDMETTLER TOLEDO INTERNATIONAL
18,184$12.6B0.07%
269
KLACKLA CORPORATION
86,634$12.5B0.07%
270
MBBISHARES TR
111,856$12.4B0.07%
271
GLPIGAMING & LEISURE PPTYS INC
445,539$12.3B0.07%
272
VMCVULCAN MATLS CO
113,986$12.3B0.07%
273
PDDPINDUODUO INC
338,273$12.2B0.07%
274
RSGREPUBLIC SVCS INC
162,111$12.2B0.07%
275
MCKMCKESSON CORP
89,930$12.2B0.07%
276
COFCAPITAL ONE FINL CORP
240,979$12.2B0.07%
277
TSNTYSON FOODS INC
209,086$12.1B0.07%
278
NXPINXP SEMICONDUCTORS N V
145,232$12.0B0.07%
279
WDAYWORKDAY INC
92,440$12.0B0.07%
280
LULULULULEMON ATHLETICA INC
63,458$12.0B0.07%
281
SNPSSYNOPSYS INC
93,421$12.0B0.07%
282
SLBSCHLUMBERGER LTD
891,411$12.0B0.07%
283
MNSTMONSTER BEVERAGE CORP NEW
211,932$11.9B0.07%
284
CYRUSONE INC
192,900$11.9B0.07%
285
RMERESMED INC
80,275$11.8B0.07%
286
EIXEDISON INTL
214,547$11.8B0.07%
287
AG8AGILENT TECHNOLOGIES INC
163,148$11.7B0.07%
288
T7DTRANSDIGM GROUP INC
36,303$11.6B0.07%
289
ZBHZIMMER BIOMET HOLDINGS INC
114,094$11.5B0.07%
290
WTWWILLIS TOWERS WATSON PLC LTD
67,835$11.5B0.07%
291
JCIJOHNSON CTLS INTL PLC
425,172$11.5B0.07%
292
ZEN1EURZENDESK INC
178,689$11.4B0.07%
293
APHAMPHENOL CORP NEW
156,541$11.4B0.07%
294
SSS1EURLIFE STORAGE INC
119,689$11.3B0.07%
295
TELTE CONNECTIVITY LTD
179,477$11.3B0.07%
296
VRSKVERISK ANALYTICS INC
81,086$11.3B0.07%
297
CSGPCOSTAR GROUP INC
19,180$11.3B0.07%
298
TYLTYLER TECHNOLOGIES INC
37,510$11.1B0.06%
299
MARMARRIOTT INTL INC NEW
147,383$11.0B0.06%
300
MXIMMAXIM INTEGRATED PRODS INC
226,487$11.0B0.06%
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