Asset Management One Co., Ltd. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$25.2B
Holdings
1,045
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLB1MERCADOLIBRE INC | 34,148 | $50.3B | 199.64% | |
| 102 | SPGIS&P GLOBAL INC | 141,578 | $50.0B | 198.40% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 531,831 | $49.5B | 196.42% | |
| 104 | MUMICRON TECHNOLOGY INC | 558,425 | $49.3B | 195.60% | |
| 105 | EXREXTRA SPACE STORAGE INC | 361,552 | $47.9B | 190.32% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 277,320 | $47.7B | 189.57% | |
| 107 | SCHWSCHWAB CHARLES CORP | 727,059 | $47.4B | 188.20% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 63,907 | $47.2B | 187.54% | |
| 109 | FISFIDELITY NATL INFORMATION SV | 335,490 | $47.2B | 187.34% | |
| 110 | IAUUSDISHARES GOLD TR | 2,897,830 | $47.1B | 187.12% | |
| 111 | CMECME GROUP INC | 227,158 | $46.4B | 184.24% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 590,585 | $46.4B | 184.08% | |
| 113 | VENVENTAS INC | 867,063 | $46.2B | 183.67% | |
| 114 | MDLZMONDELEZ INTL INC | 789,017 | $46.2B | 183.40% | |
| 115 | CVSCVS HEALTH CORP | 611,097 | $46.0B | 182.57% | |
| 116 | DREUSDDUKE REALTY CORP | 1,073,159 | $45.0B | 178.70% | |
| 117 | ESSESSEX PPTY TR INC | 164,365 | $44.7B | 177.44% | |
| 118 | ELVANTHEM INC | 123,832 | $44.5B | 176.54% | |
| 119 | TFCTRUIST FINL CORP | 760,430 | $44.3B | 176.12% | |
| 120 | MAAMID-AMER APT CMNTYS INC | 302,445 | $43.7B | 173.39% | |
| 121 | DUKDUKE ENERGY CORP NEW | 449,643 | $43.4B | 172.37% | |
| 122 | LRCXEURLAM RESEARCH CORP | 72,833 | $43.4B | 172.17% | |
| 123 | USIGISHARES TR | 731,067 | $43.2B | 171.41% | |
| 124 | ZTSZOETIS INC | 272,574 | $42.9B | 170.46% | |
| 125 | CLCOLGATE PALMOLIVE CO | 541,882 | $42.7B | 169.64% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 68,397 | $42.2B | 167.62% | |
| 127 | DDOMINION ENERGY INC | 554,137 | $42.1B | 167.16% | |
| 128 | CICIGNA CORP NEW | 172,911 | $41.8B | 166.00% | |
| 129 | TWLOTWILIO INC | 122,142 | $41.6B | 165.29% | |
| 130 | SUISUN CMNTYS INC | 272,655 | $40.9B | 162.46% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 216,333 | $40.8B | 161.92% | |
| 132 | SYKSTRYKER CORPORATION | 166,058 | $40.4B | 160.63% | |
| 133 | INVHINVITATION HOMES INC | 1,258,749 | $40.3B | 159.91% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 228,830 | $40.1B | 159.40% | |
| 135 | TMUST-MOBILE US INC | 318,316 | $39.9B | 158.38% | |
| 136 | CSXCSX CORP | 405,389 | $39.1B | 155.23% | |
| 137 | COPCONOCOPHILLIPS | 733,599 | $38.9B | 154.32% | |
| 138 | MBBISHARES TR | 353,405 | $38.3B | 152.16% | |
| 139 | NEMNEWMONT CORP | 631,789 | $38.1B | 151.21% | |
| 140 | TJXTJX COS INC NEW | 574,038 | $38.0B | 150.80% | |
| 141 | USBUS BANCORP DEL | 682,644 | $37.8B | 149.94% | |
| 142 | DOCHEALTHPEAK PROPERTIES INC | 1,177,444 | $37.4B | 148.42% | |
| 143 | NSCNORFOLK SOUTHN CORP | 138,906 | $37.3B | 148.13% | |
| 144 | DGDOLLAR GEN CORP NEW | 182,704 | $37.0B | 147.01% | |
| 145 | SOSOUTHERN CO | 586,118 | $36.4B | 144.69% | |
| 146 | GMGENERAL MTRS CO | 630,311 | $36.2B | 143.83% | |
| 147 | KMBKIMBERLY-CLARK CORP | 254,592 | $35.4B | 140.59% | |
| 148 | CBCHUBB LIMITED | 222,090 | $35.1B | 139.32% | |
| 149 | BDXBECTON DICKINSON & CO | 142,168 | $34.6B | 137.28% | |
| 150 | ETSYETSY INC | 171,176 | $34.5B | 137.09% | |
| 151 | VICIVICI PPTYS INC | 1,220,559 | $34.5B | 136.88% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 281,285 | $34.3B | 136.06% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 157,520 | $33.8B | 134.42% | |
| 154 | ITWILLINOIS TOOL WKS INC | 152,464 | $33.8B | 134.12% | |
| 155 | FISVFISERV INC | 278,306 | $33.1B | 131.56% | |
| 156 | FDXFEDEX CORP | 116,301 | $33.0B | 131.19% | |
| 157 | WMWASTE MGMT INC DEL | 255,558 | $33.0B | 130.94% | |
| 158 | ETNEATON CORP PLC | 237,984 | $32.9B | 130.69% | |
| 159 | ZMZOOM VIDEO COMMUNICATIONS IN | 101,444 | $32.6B | 129.43% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 388,265 | $32.5B | 128.96% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 288,165 | $32.2B | 127.80% | |
| 162 | PDDPINDUODUO INC | 239,839 | $32.1B | 127.51% | |
| 163 | BXPBOSTON PROPERTIES INC | 315,033 | $31.9B | 126.68% | |
| 164 | GISGENERAL MLS INC | 518,373 | $31.8B | 126.23% | |
| 165 | SHWSHERWIN WILLIAMS CO | 42,934 | $31.7B | 125.83% | |
| 166 | APDAIR PRODS & CHEMS INC | 112,548 | $31.7B | 125.75% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 1,869,874 | $31.5B | 125.12% | |
| 168 | GPNGLOBAL PMTS INC | 153,755 | $31.0B | 123.08% | |
| 169 | ILMNILLUMINA INC | 80,569 | $30.9B | 122.88% | |
| 170 | ADSKAUTODESK INC | 110,970 | $30.8B | 122.14% | |
| 171 | CPTCAMDEN PPTY TR | 279,221 | $30.7B | 121.87% | |
| 172 | UDRUDR INC | 694,096 | $30.4B | 120.90% | |
| 173 | MCOMOODYS CORP | 101,876 | $30.4B | 120.81% | |
| 174 | METMETLIFE INC | 497,580 | $30.2B | 120.12% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 63,260 | $29.9B | 118.86% | |
| 176 | IRMIRON MTN INC NEW | 807,714 | $29.9B | 118.71% | |
| 177 | AONAON PLC | 128,455 | $29.6B | 117.38% | |
| 178 | PGRPROGRESSIVE CORP | 306,608 | $29.3B | 116.41% | |
| 179 | EMREMERSON ELEC CO | 322,734 | $29.1B | 115.63% | |
| 180 | ELSEQUITY LIFESTYLE PPTYS INC | 445,637 | $28.4B | 112.63% | |
| 181 | CLXCLOROX CO DEL | 146,002 | $28.2B | 111.83% | |
| 182 | MTCHMATCH GROUP INC NEW | 203,924 | $28.0B | 111.26% | |
| 183 | ADIANALOG DEVICES INC | 178,704 | $27.7B | 110.06% | |
| 184 | IDXXIDEXX LABS INC | 55,849 | $27.3B | 108.52% | |
| 185 | COFCAPITAL ONE FINL CORP | 214,089 | $27.2B | 108.17% | |
| 186 | MPTMEDICAL PPTYS TRUST INC | 1,276,864 | $27.2B | 107.90% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 702,367 | $27.1B | 107.80% | |
| 188 | XELXCEL ENERGY INC | 407,819 | $27.1B | 107.72% | |
| 189 | WPCWP CAREY INC | 382,463 | $27.1B | 107.48% | |
| 190 | HUBSHUBSPOT INC | 59,831 | $26.8B | 106.45% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 132,201 | $26.6B | 105.70% | |
| 192 | HUMHUMANA INC | 63,142 | $26.5B | 105.13% | |
| 193 | ZEN1EURZENDESK INC | 199,431 | $26.4B | 105.03% | |
| 194 | KLACKLA CORP | 79,662 | $26.3B | 104.52% | |
| 195 | ECLECOLAB INC | 122,824 | $26.3B | 104.41% | |
| 196 | DOWDOW INC | 409,686 | $26.2B | 104.03% | |
| 197 | WECWEC ENERGY GROUP INC | 277,612 | $26.0B | 103.18% | |
| 198 | KRKROGER CO | 721,709 | $26.0B | 103.17% | |
| 199 | CSGPCOSTAR GROUP INC | 31,366 | $25.8B | 102.38% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 468,397 | $25.7B | 102.12% |