Asset Management One Co., Ltd. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$25.6B
Holdings
1,039
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 115,304 | $50.9B | 198.69% | |
| 102 | PANWPALO ALTO NETWORKS INC | 81,133 | $50.5B | 197.15% | |
| 103 | BLKCHFBLACKROCK INC | 65,034 | $49.7B | 194.01% | |
| 104 | DYHTARGET CORP | 233,890 | $49.6B | 193.80% | |
| 105 | VENVENTAS INC | 802,949 | $49.6B | 193.59% | |
| 106 | GILDGILEAD SCIENCES INC | 832,691 | $49.5B | 193.25% | |
| 107 | DREUSDDUKE REALTY CORP | 850,277 | $49.4B | 192.72% | |
| 108 | INVHINVITATION HOMES INC | 1,217,526 | $48.9B | 190.98% | |
| 109 | DUKDUKE ENERGY CORP NEW | 437,090 | $48.8B | 190.53% | |
| 110 | MOALTRIA GROUP INC | 926,945 | $48.4B | 189.07% | |
| 111 | SUISUN CMNTYS INC | 272,156 | $47.7B | 186.24% | |
| 112 | TRVCCITIGROUP INC | 888,285 | $47.4B | 185.18% | |
| 113 | ZTSZOETIS INC | 248,672 | $46.9B | 183.08% | |
| 114 | MMM3M CO | 311,824 | $46.4B | 181.23% | |
| 115 | SBUXSTARBUCKS CORP | 507,031 | $46.1B | 180.06% | |
| 116 | MDLZMONDELEZ INTL INC | 726,253 | $45.6B | 177.99% | |
| 117 | CMECME GROUP INC | 188,707 | $44.9B | 175.22% | |
| 118 | GQ9SPDR GOLD TR | 238,203 | $43.0B | 167.99% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 189,082 | $43.0B | 167.96% | |
| 120 | ELLAUDER ESTEE COS INC | 156,013 | $42.5B | 165.86% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 229,860 | $42.4B | 165.65% | |
| 122 | GEGENERAL ELECTRIC CO | 462,163 | $42.3B | 165.08% | |
| 123 | DOCHEALTHPEAK PROPERTIES INC | 1,230,027 | $42.2B | 164.84% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 60,391 | $42.2B | 164.66% | |
| 125 | WMWASTE MGMT INC DEL | 262,816 | $41.7B | 162.62% | |
| 126 | CPTCAMDEN PPTY TR | 248,006 | $41.2B | 160.91% | |
| 127 | DDOMINION ENERGY INC | 483,793 | $41.1B | 160.48% | |
| 128 | CBCHUBB LIMITED | 191,245 | $40.9B | 159.70% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 238,346 | $40.6B | 158.57% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 155,013 | $40.5B | 157.92% | |
| 131 | BDXBECTON DICKINSON & CO | 150,080 | $39.9B | 155.85% | |
| 132 | CSXCSX CORP | 1,057,221 | $39.6B | 154.57% | |
| 133 | SYKSTRYKER CORPORATION | 147,943 | $39.6B | 154.41% | |
| 134 | MLB1MERCADOLIBRE INC | 33,009 | $39.3B | 153.28% | |
| 135 | IRMIRON MTN INC NEW | 705,525 | $39.1B | 152.61% | |
| 136 | ADIANALOG DEVICES INC | 235,686 | $38.9B | 151.98% | |
| 137 | MUMICRON TECHNOLOGY INC | 499,261 | $38.9B | 151.81% | |
| 138 | TMUST-MOBILE US INC | 302,915 | $38.9B | 151.78% | |
| 139 | SOSOUTHERN CO | 529,170 | $38.4B | 149.79% | |
| 140 | CLCOLGATE PALMOLIVE CO | 494,855 | $37.5B | 146.49% | |
| 141 | TFCTRUIST FINL CORP | 660,416 | $37.4B | 146.18% | |
| 142 | BXBLACKSTONE INC | 293,891 | $37.3B | 145.64% | |
| 143 | AONAON PLC | 113,581 | $37.0B | 144.38% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 313,130 | $36.9B | 143.90% | |
| 145 | WPCWP CAREY INC | 453,189 | $36.6B | 143.02% | |
| 146 | NEMNEWMONT CORP | 461,044 | $36.6B | 142.99% | |
| 147 | BXPBOSTON PROPERTIES INC | 278,380 | $35.9B | 139.97% | |
| 148 | VICIVICI PPTYS INC | 1,245,984 | $35.5B | 138.44% | |
| 149 | PAYXPAYCHEX INC | 257,467 | $35.1B | 137.17% | |
| 150 | EOGEOG RES INC | 290,451 | $34.6B | 135.19% | |
| 151 | LRCXEURLAM RESEARCH CORP | 64,227 | $34.5B | 134.80% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 186,932 | $34.5B | 134.60% | |
| 153 | GISGENERAL MLS INC | 503,161 | $34.1B | 133.02% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 424,846 | $34.0B | 132.86% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 257,142 | $34.0B | 132.63% | |
| 156 | CICIGNA CORP NEW | 140,507 | $33.7B | 131.43% | |
| 157 | UDRUDR INC | 577,503 | $33.1B | 129.34% | |
| 158 | PGRPROGRESSIVE CORP | 287,340 | $32.8B | 127.89% | |
| 159 | IDXXIDEXX LABS INC | 59,520 | $32.6B | 127.11% | |
| 160 | LULULULULEMON ATHLETICA INC | 89,054 | $32.5B | 126.97% | |
| 161 | FTNTFORTINET INC | 94,031 | $32.1B | 125.45% | |
| 162 | NSCNORFOLK SOUTHN CORP | 112,597 | $32.1B | 125.37% | |
| 163 | KRKROGER CO | 556,795 | $31.9B | 124.69% | |
| 164 | DGDOLLAR GEN CORP NEW | 143,277 | $31.9B | 124.52% | |
| 165 | USBUS BANCORP DEL | 593,442 | $31.5B | 123.13% | |
| 166 | FCXFREEPORT-MCMORAN INC | 625,917 | $31.1B | 121.55% | |
| 167 | ELSEQUITY LIFESTYLE PPTYS INC | 405,346 | $31.0B | 121.02% | |
| 168 | TJXTJX COS INC NEW | 509,097 | $30.8B | 120.40% | |
| 169 | FISFIDELITY NATL INFORMATION SV | 306,305 | $30.8B | 120.08% | |
| 170 | SRESEMPRA | 179,279 | $30.1B | 117.66% | |
| 171 | ITGARTNER INC | 100,824 | $30.1B | 117.59% | |
| 172 | TRVTRAVELERS COMPANIES INC | 163,587 | $29.9B | 116.69% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC N | 54,510 | $29.7B | 116.11% | |
| 174 | XYZBLOCK INC | 217,942 | $29.6B | 115.37% | |
| 175 | KIMKIMCO RLTY CORP | 1,191,093 | $29.4B | 114.85% | |
| 176 | ILMNILLUMINA INC | 84,055 | $29.4B | 114.65% | |
| 177 | MCOMOODYS CORP | 85,467 | $28.8B | 112.58% | |
| 178 | KMBKIMBERLY-CLARK CORP | 232,081 | $28.6B | 111.58% | |
| 179 | EMREMERSON ELEC CO | 290,517 | $28.5B | 111.20% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 642,277 | $28.4B | 111.05% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 63,506 | $28.4B | 110.87% | |
| 182 | ETNEATON CORP PLC | 186,688 | $28.3B | 110.60% | |
| 183 | METMETLIFE INC | 400,056 | $28.1B | 109.76% | |
| 184 | FFORD MTR CO DEL | 1,660,701 | $28.1B | 109.63% | |
| 185 | DC4DEXCOM INC | 54,540 | $27.9B | 108.93% | |
| 186 | HSYHERSHEY CO | 128,492 | $27.8B | 108.66% | |
| 187 | ITWILLINOIS TOOL WKS INC | 131,181 | $27.5B | 107.24% | |
| 188 | CUBECUBESMART | 524,044 | $27.3B | 106.44% | |
| 189 | PXDEURPIONEER NAT RES CO | 108,739 | $27.2B | 106.14% | |
| 190 | GMGENERAL MTRS CO | 616,459 | $27.0B | 105.26% | |
| 191 | SSS1EURLIFE STORAGE INC | 191,951 | $27.0B | 105.23% | |
| 192 | HSTHOST HOTELS & RESORTS INC | 1,384,602 | $26.9B | 105.02% | |
| 193 | REXRREXFORD INDL RLTY INC | 358,287 | $26.7B | 104.33% | |
| 194 | SHWSHERWIN WILLIAMS CO | 105,884 | $26.4B | 103.18% | |
| 195 | VRSKVERISK ANALYTICS INC | 122,434 | $26.3B | 102.59% | |
| 196 | DOWDOW INC | 412,167 | $26.3B | 102.53% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 364,830 | $26.2B | 102.13% | |
| 198 | HCAHCA HEALTHCARE INC | 104,232 | $26.1B | 101.98% | |
| 199 | FISVFISERV INC | 257,450 | $26.1B | 101.91% | |
| 200 | HUBSHUBSPOT INC | 53,839 | $26.1B | 101.91% |