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 |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 799,610 | $25.4B | 100.82% | |
| 202 | TWTRUSDTWITTER INC | 390,432 | $24.8B | 98.65% | |
| 203 | UBERUBER TECHNOLOGIES INC | 455,705 | $24.8B | 98.65% | |
| 204 | TRVTRAVELERS COMPANIES INC | 163,312 | $24.6B | 97.54% | |
| 205 | EOGEOG RES INC | 337,916 | $24.5B | 97.33% | |
| 206 | SRESEMPRA ENERGY | 184,613 | $24.5B | 97.20% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 288,462 | $24.4B | 97.03% | |
| 208 | PEOEXELON CORP | 555,567 | $24.3B | 96.50% | |
| 209 | HCAHCA HEALTHCARE INC | 127,389 | $24.0B | 95.28% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 158,558 | $23.8B | 94.40% | |
| 211 | TYLTYLER TECHNOLOGIES INC | 55,828 | $23.5B | 93.39% | |
| 212 | BXBLACKSTONE GROUP INC | 314,556 | $23.4B | 93.10% | |
| 213 | COLDAMERICOLD RLTY TR | 607,418 | $23.4B | 92.80% | |
| 214 | JDJD.COM INC | 277,012 | $23.4B | 92.77% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 71,683 | $23.2B | 92.13% | |
| 216 | YUMYUM BRANDS INC | 213,219 | $23.1B | 91.60% | |
| 217 | ITGARTNER INC | 126,068 | $23.0B | 91.24% | |
| 218 | SPLKCHFSPLUNK INC | 169,015 | $22.9B | 90.93% | |
| 219 | —IHS MARKIT LTD | 235,335 | $22.8B | 90.45% | |
| 220 | FFORD MTR CO DEL | 1,855,090 | $22.7B | 90.24% | |
| 221 | EAELECTRONIC ARTS INC | 167,724 | $22.7B | 90.16% | |
| 222 | DTEDTE ENERGY CO | 169,551 | $22.6B | 89.65% | |
| 223 | MCXMCCORMICK & CO INC | 251,932 | $22.5B | 89.29% | |
| 224 | FCXFREEPORT-MCMORAN INC | 681,815 | $22.5B | 89.16% | |
| 225 | ESEVERSOURCE ENERGY | 257,662 | $22.3B | 88.60% | |
| 226 | JCIJOHNSON CTLS INTL PLC | 371,253 | $22.2B | 87.97% | |
| 227 | VERVEREIT INC | 568,881 | $22.0B | 87.25% | |
| 228 | WDAYWORKDAY INC | 87,944 | $21.8B | 86.76% | |
| 229 | SNAPSNAP INC | 417,679 | $21.8B | 86.73% | |
| 230 | CMICUMMINS INC | 84,160 | $21.8B | 86.61% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 106,560 | $21.6B | 85.77% | |
| 232 | EMBISHARES TR | 197,937 | $21.6B | 85.59% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 273,567 | $21.4B | 84.87% | |
| 234 | TELTE CONNECTIVITY LTD | 164,687 | $21.3B | 84.44% | |
| 235 | EBAEBAY INC. | 345,937 | $21.2B | 84.13% | |
| 236 | REGREGENCY CTRS CORP | 369,339 | $20.9B | 83.18% | |
| 237 | EDCONSOLIDATED EDISON INC | 279,986 | $20.9B | 83.17% | |
| 238 | PRUPRUDENTIAL FINL INC | 229,111 | $20.9B | 82.89% | |
| 239 | IEFISHARES TR | 184,290 | $20.8B | 82.65% | |
| 240 | GDGENERAL DYNAMICS CORP | 114,520 | $20.8B | 82.57% | |
| 241 | DDDUPONT DE NEMOURS INC | 268,043 | $20.7B | 82.26% | |
| 242 | CHWYCHEWY INC | 244,400 | $20.7B | 82.22% | |
| 243 | AZOAUTOZONE INC | 14,708 | $20.7B | 82.02% | |
| 244 | CHDCHURCH & DWIGHT INC | 236,443 | $20.7B | 82.02% | |
| 245 | BAXBAXTER INTL INC | 243,885 | $20.6B | 81.69% | |
| 246 | CUBECUBESMART | 543,694 | $20.6B | 81.68% | |
| 247 | BIIBBIOGEN INC | 72,260 | $20.2B | 80.28% | |
| 248 | ROSTROSS STORES INC | 168,293 | $20.2B | 80.14% | |
| 249 | MTDMETTLER TOLEDO INTERNATIONAL | 17,421 | $20.1B | 79.95% | |
| 250 | TRMBTRIMBLE INC | 258,749 | $20.1B | 79.93% | |
| 251 | AFWALIGN TECHNOLOGY INC | 37,142 | $20.1B | 79.87% | |
| 252 | PANWPALO ALTO NETWORKS INC | 62,359 | $20.1B | 79.74% | |
| 253 | HSYHERSHEY CO | 126,879 | $20.1B | 79.69% | |
| 254 | DC4DEXCOM INC | 55,721 | $20.0B | 79.53% | |
| 255 | ROPROPER TECHNOLOGIES INC | 49,459 | $19.9B | 79.22% | |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 144,209 | $19.7B | 78.41% | |
| 257 | MSCIMSCI INC | 46,796 | $19.6B | 77.92% | |
| 258 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,395,996 | $19.6B | 77.81% | |
| 259 | —CYRUSONE INC | 288,447 | $19.5B | 77.57% | |
| 260 | SWKSTANLEY BLACK & DECKER INC | 97,818 | $19.5B | 77.56% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 38,503 | $19.5B | 77.56% | |
| 262 | CARRCARRIER GLOBAL CORPORATION | 462,435 | $19.5B | 77.54% | |
| 263 | SLBSCHLUMBERGER LTD | 715,640 | $19.5B | 77.27% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 125,350 | $19.5B | 77.27% | |
| 265 | SNPSSYNOPSYS INC | 78,026 | $19.3B | 76.78% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 320,477 | $19.3B | 76.63% | |
| 267 | MARMARRIOTT INTL INC NEW | 129,876 | $19.2B | 76.39% | |
| 268 | FTNTFORTINET INC | 104,069 | $19.2B | 76.22% | |
| 269 | PHPARKER-HANNIFIN CORP | 60,687 | $19.1B | 76.02% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 334,419 | $19.1B | 75.70% | |
| 271 | EEMISHARES TR | 356,000 | $19.0B | 75.41% | |
| 272 | TTTRANE TECHNOLOGIES PLC | 114,257 | $18.9B | 75.12% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 148,483 | $18.9B | 74.97% | |
| 274 | AIGAMERICAN INTL GROUP INC | 407,632 | $18.8B | 74.80% | |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 514,117 | $18.8B | 74.79% | |
| 276 | LULULULULEMON ATHLETICA INC | 61,147 | $18.8B | 74.48% | |
| 277 | TROWPRICE T ROWE GROUP INC | 109,285 | $18.8B | 74.47% | |
| 278 | APHAMPHENOL CORP NEW | 281,267 | $18.6B | 73.69% | |
| 279 | STZCONSTELLATION BRANDS INC | 81,254 | $18.5B | 73.57% | |
| 280 | PAYXPAYCHEX INC | 188,333 | $18.5B | 73.31% | |
| 281 | SYYSYSCO CORP | 233,300 | $18.4B | 72.95% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 176,522 | $18.4B | 72.95% | |
| 283 | SGENUSDSEAGEN INC | 132,143 | $18.3B | 72.87% | |
| 284 | AEEAMEREN CORP | 225,467 | $18.3B | 72.85% | |
| 285 | ZTOZTO EXPRESS CAYMAN INC | 627,953 | $18.3B | 72.69% | |
| 286 | VRSKVERISK ANALYTICS INC | 103,341 | $18.3B | 72.51% | |
| 287 | SSS1EURLIFE STORAGE INC | 212,339 | $18.3B | 72.48% | |
| 288 | ZBHZIMMER BIOMET HOLDINGS INC | 113,311 | $18.1B | 72.03% | |
| 289 | DHID R HORTON INC | 203,265 | $18.1B | 71.94% | |
| 290 | PPGPPG INDS INC | 120,114 | $18.0B | 71.67% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 12,690 | $18.0B | 71.60% | |
| 292 | BKBANK NEW YORK MELLON CORP | 380,656 | $18.0B | 71.49% | |
| 293 | KEYSKEYSIGHT TECHNOLOGIES INC | 125,470 | $18.0B | 71.45% | |
| 294 | BILIBILIBILI INC | 167,313 | $17.9B | 71.13% | |
| 295 | CMSCMS ENERGY CORP | 291,563 | $17.8B | 70.88% | |
| 296 | APTVAPTIV PLC | 129,419 | $17.8B | 70.87% | |
| 297 | T7DTRANSDIGM GROUP INC | 30,328 | $17.8B | 70.81% | |
| 298 | KMIKINDER MORGAN INC DEL | 1,066,017 | $17.7B | 70.49% | |
| 299 | XPOXPO LOGISTICS INC | 143,568 | $17.7B | 70.30% | |
| 300 | PCARPACCAR INC | 190,408 | $17.7B | 70.26% |