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 |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATLS CO | 103,926 | $17.5B | 69.64% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 93,229 | $17.5B | 69.62% | |
| 303 | ALSALLSTATE CORP | 152,151 | $17.5B | 69.43% | |
| 304 | HLTHILTON WORLDWIDE HLDGS INC | 144,289 | $17.4B | 69.29% | |
| 305 | PINSPINTEREST INC | 235,548 | $17.4B | 69.25% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 190,759 | $17.4B | 69.01% | |
| 307 | IQVIQVIA HLDGS INC | 89,876 | $17.4B | 68.93% | |
| 308 | WMBWILLIAMS COS INC | 731,990 | $17.3B | 68.86% | |
| 309 | CNCCENTENE CORP DEL | 270,932 | $17.3B | 68.77% | |
| 310 | AVYAVERY DENNISON CORP | 94,070 | $17.3B | 68.77% | |
| 311 | HRLHORMEL FOODS CORP | 356,822 | $17.0B | 67.70% | |
| 312 | REXRREXFORD INDL RLTY INC | 337,364 | $17.0B | 67.52% | |
| 313 | PSXPHILLIPS 66 | 207,151 | $16.9B | 67.08% | |
| 314 | DOCUDOCUSIGN INC | 83,194 | $16.8B | 66.88% | |
| 315 | FASTFASTENAL CO | 333,456 | $16.8B | 66.58% | |
| 316 | PPLPPL CORP | 581,228 | $16.8B | 66.57% | |
| 317 | MPCMARATHON PETE CORP | 312,947 | $16.7B | 66.48% | |
| 318 | AKXANSYS INC | 49,281 | $16.7B | 66.45% | |
| 319 | CTVACORTEVA INC | 358,690 | $16.7B | 66.41% | |
| 320 | PXDEURPIONEER NAT RES CO | 105,037 | $16.7B | 66.25% | |
| 321 | KELKELLOGG CO | 263,396 | $16.7B | 66.21% | |
| 322 | MRNAMODERNA INC | 126,992 | $16.6B | 65.99% | |
| 323 | URIUNITED RENTALS INC | 50,011 | $16.5B | 65.40% | |
| 324 | ALXNALEXION PHARMACEUTICALS INC | 107,509 | $16.4B | 65.28% | |
| 325 | GLPIGAMING & LEISURE PPTYS INC | 385,423 | $16.4B | 64.94% | |
| 326 | VEEVVEEVA SYS INC | 62,543 | $16.3B | 64.83% | |
| 327 | AFLAFLAC INC | 317,319 | $16.2B | 64.49% | |
| 328 | VNOVORNADO RLTY TR | 357,086 | $16.2B | 64.37% | |
| 329 | ROKROCKWELL AUTOMATION INC | 60,369 | $16.0B | 63.64% | |
| 330 | FEFIRSTENERGY CORP | 459,695 | $15.9B | 63.33% | |
| 331 | ETRENTERGY CORP NEW | 160,078 | $15.9B | 63.23% | |
| 332 | ROKUROKU INC | 48,868 | $15.9B | 63.22% | |
| 333 | ATOATMOS ENERGY CORP | 158,832 | $15.7B | 62.35% | |
| 334 | WCNWASTE CONNECTIONS INC | 145,259 | $15.7B | 62.29% | |
| 335 | STAGSTAG INDL INC | 465,916 | $15.7B | 62.19% | |
| 336 | GLWCORNING INC | 358,971 | $15.6B | 62.02% | |
| 337 | MRVLMARVELL TECHNOLOGY GROUP LTD | 316,289 | $15.5B | 61.52% | |
| 338 | EFXEQUIFAX INC | 85,448 | $15.5B | 61.46% | |
| 339 | CPBCAMPBELL SOUP CO | 307,694 | $15.5B | 61.42% | |
| 340 | AMHAMERICAN HOMES 4 RENT | 463,539 | $15.5B | 61.37% | |
| 341 | TSNTYSON FOODS INC | 207,151 | $15.4B | 61.14% | |
| 342 | IFFINTERNATIONAL FLAVORS&FRAGRA | 110,132 | $15.4B | 61.06% | |
| 343 | BBYBEST BUY INC | 133,839 | $15.4B | 61.03% | |
| 344 | SIVBEURSVB FINANCIAL GROUP | 31,035 | $15.3B | 60.84% | |
| 345 | FRFIRST INDL RLTY TR INC | 332,843 | $15.2B | 60.52% | |
| 346 | NSYNICE LTD | 69,720 | $15.2B | 60.20% | |
| 347 | AWMSKYWORKS SOLUTIONS INC | 82,101 | $15.1B | 59.82% | |
| 348 | FRCBFIRST REP BK SAN FRANCISCO C | 90,309 | $15.1B | 59.80% | |
| 349 | SESEA LTD | 67,051 | $15.0B | 59.44% | |
| 350 | CBRECBRE GROUP INC | 188,402 | $14.9B | 59.19% | |
| 351 | SBACSBA COMMUNICATIONS CORP NEW | 53,463 | $14.8B | 58.93% | |
| 352 | STTSTATE STR CORP | 176,316 | $14.8B | 58.82% | |
| 353 | XLNXEURXILINX INC | 118,806 | $14.7B | 58.46% | |
| 354 | GDDYGODADDY INC | 188,873 | $14.7B | 58.20% | |
| 355 | MCKMCKESSON CORP | 75,086 | $14.6B | 58.16% | |
| 356 | CRWDCROWDSTRIKE HLDGS INC | 80,180 | $14.6B | 58.11% | |
| 357 | EGPEASTGROUP PPTYS INC | 101,841 | $14.6B | 57.95% | |
| 358 | EIXEDISON INTL | 248,884 | $14.6B | 57.92% | |
| 359 | CITCINTAS CORP | 42,525 | $14.5B | 57.64% | |
| 360 | COR1EURCORESITE RLTY CORP | 120,515 | $14.4B | 57.36% | |
| 361 | XYLXYLEM INC | 136,666 | $14.4B | 57.08% | |
| 362 | WTWWILLIS TOWERS WATSON PLC LTD | 62,755 | $14.4B | 57.04% | |
| 363 | EVRGEVERGY INC | 237,793 | $14.2B | 56.21% | |
| 364 | KIMKIMCO RLTY CORP | 749,622 | $14.1B | 55.82% | |
| 365 | AMEAMETEK INC | 109,864 | $14.0B | 55.73% | |
| 366 | DFSEURDISCOVER FINL SVCS | 147,651 | $14.0B | 55.70% | |
| 367 | FITBFIFTH THIRD BANCORP | 374,440 | $14.0B | 55.69% | |
| 368 | HTAEURHEALTHCARE TR AMER INC | 507,738 | $14.0B | 55.61% | |
| 369 | RMERESMED INC | 71,128 | $13.8B | 54.80% | |
| 370 | VLOVALERO ENERGY CORP | 192,566 | $13.8B | 54.75% | |
| 371 | S76STORE CAP CORP | 411,207 | $13.8B | 54.70% | |
| 372 | A4SAMERIPRISE FINL INC | 59,055 | $13.7B | 54.51% | |
| 373 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50,537 | $13.6B | 53.91% | |
| 374 | CTXSEURCITRIX SYS INC | 96,351 | $13.5B | 53.70% | |
| 375 | LENLENNAR CORP | 132,245 | $13.4B | 53.16% | |
| 376 | NNNNATIONAL RETAIL PROPERTIES I | 301,588 | $13.3B | 52.78% | |
| 377 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,186 | $13.3B | 52.70% | |
| 378 | OTISOTIS WORLDWIDE CORP | 193,002 | $13.2B | 52.46% | |
| 379 | MXIMMAXIM INTEGRATED PRODS INC | 144,272 | $13.2B | 52.35% | |
| 380 | DLTRDOLLAR TREE INC | 114,974 | $13.2B | 52.26% | |
| 381 | BFAMBRIGHT HORIZONS FAM SOL IN D | 76,998 | $13.1B | 52.07% | |
| 382 | OKTAOKTA INC | 59,430 | $13.1B | 52.02% | |
| 383 | RSGREPUBLIC SVCS INC | 131,678 | $13.1B | 51.95% | |
| 384 | VFCV F CORP | 162,761 | $13.0B | 51.65% | |
| 385 | KHCKRAFT HEINZ CO | 324,838 | $13.0B | 51.60% | |
| 386 | IIPRINNOVATIVE INDL PPTYS INC | 72,042 | $13.0B | 51.54% | |
| 387 | TRNOTERRENO RLTY CORP | 224,463 | $13.0B | 51.50% | |
| 388 | AIRCUSDAPARTMENT INCOME REIT CORP | 302,546 | $12.9B | 51.37% | |
| 389 | AJGGALLAGHER ARTHUR J & CO | 103,543 | $12.9B | 51.31% | |
| 390 | —LABORATORY CORP AMER HLDGS | 50,658 | $12.9B | 51.30% | |
| 391 | KRCKILROY RLTY CORP | 196,571 | $12.9B | 51.23% | |
| 392 | WYWEYERHAEUSER CO MTN BE | 360,800 | $12.8B | 51.01% | |
| 393 | DTDYNATRACE INC | 266,976 | $12.7B | 50.55% | |
| 394 | NTESNETEASE INC | 122,601 | $12.7B | 50.27% | |
| 395 | JECUSDJACOBS ENGR GROUP INC | 97,202 | $12.6B | 49.90% | |
| 396 | BALLBALL CORP | 147,500 | $12.5B | 49.64% | |
| 397 | TTDTHE TRADE DESK INC | 19,091 | $12.4B | 49.40% | |
| 398 | PTONPELOTON INTERACTIVE INC | 110,468 | $12.4B | 49.33% | |
| 399 | —QTS RLTY TR INC | 199,856 | $12.4B | 49.24% | |
| 400 | CDWCDW CORP | 74,620 | $12.4B | 49.11% |