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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 261,058 | $26.0B | 101.68% | |
| 202 | GDGENERAL DYNAMICS CORP | 106,085 | $25.6B | 99.88% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 18,444 | $25.3B | 98.87% | |
| 204 | MRNAMODERNA INC | 146,704 | $25.3B | 98.65% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 151,874 | $25.1B | 98.14% | |
| 206 | KLACKLA CORP | 68,058 | $24.9B | 97.26% | |
| 207 | AZOAUTOZONE INC | 12,157 | $24.9B | 97.03% | |
| 208 | TYLTYLER TECHNOLOGIES INC | 55,282 | $24.6B | 95.95% | |
| 209 | FDXFEDEX CORP | 105,603 | $24.4B | 95.39% | |
| 210 | MPTMEDICAL PPTYS TRUST INC | 1,155,812 | $24.4B | 95.39% | |
| 211 | SLBSCHLUMBERGER LTD | 585,952 | $24.2B | 94.49% | |
| 212 | WECWEC ENERGY GROUP INC | 240,533 | $24.0B | 93.72% | |
| 213 | HUMHUMANA INC | 54,964 | $23.9B | 93.37% | |
| 214 | COFCAPITAL ONE FINL CORP | 180,199 | $23.7B | 92.36% | |
| 215 | APDAIR PRODS & CHEMS INC | 94,151 | $23.5B | 91.85% | |
| 216 | PEOEXELON CORP | 493,363 | $23.5B | 91.73% | |
| 217 | EFXEQUIFAX INC | 98,817 | $23.4B | 91.46% | |
| 218 | WMBWILLIAMS COS INC | 699,105 | $23.4B | 91.18% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 33,977 | $23.3B | 90.85% | |
| 220 | MPCMARATHON PETE CORP | 270,595 | $23.1B | 90.32% | |
| 221 | OXYOCCIDENTAL PETE CORP | 407,081 | $23.1B | 90.18% | |
| 222 | MSCIMSCI INC | 45,876 | $23.1B | 90.06% | |
| 223 | SESEA LTD | 188,277 | $22.6B | 88.04% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 136,943 | $22.5B | 87.92% | |
| 225 | MDBMONGODB INC | 51,157 | $22.5B | 87.90% | |
| 226 | PRUPRUDENTIAL FINL INC | 190,442 | $22.5B | 87.85% | |
| 227 | MTCHMATCH GROUP INC NEW | 205,853 | $22.4B | 87.38% | |
| 228 | REGREGENCY CTRS CORP | 312,527 | $22.3B | 87.04% | |
| 229 | 7HPHP INC | 611,616 | $22.2B | 86.67% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 89,286 | $22.2B | 86.60% | |
| 231 | AIGAMERICAN INTL GROUP INC | 351,690 | $22.1B | 86.18% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 119,143 | $22.1B | 86.08% | |
| 233 | WSTWEST PHARMACEUTICAL SVSC INC | 53,524 | $22.0B | 85.81% | |
| 234 | CHDCHURCH & DWIGHT CO INC | 218,935 | $21.8B | 84.94% | |
| 235 | SNPSSYNOPSYS INC | 65,256 | $21.7B | 84.90% | |
| 236 | EDCONSOLIDATED EDISON INC | 229,488 | $21.7B | 84.82% | |
| 237 | JCIJOHNSON CTLS INTL PLC | 329,138 | $21.6B | 84.25% | |
| 238 | ADMARCHER DANIELS MIDLAND CO | 238,515 | $21.5B | 84.04% | |
| 239 | ADSKAUTODESK INC | 99,955 | $21.4B | 83.64% | |
| 240 | UBERUBER TECHNOLOGIES INC | 598,993 | $21.4B | 83.43% | |
| 241 | ROPROPER TECHNOLOGIES INC | 45,075 | $21.3B | 83.09% | |
| 242 | XELXCEL ENERGY INC | 294,701 | $21.3B | 83.03% | |
| 243 | EMBISHARES TR | 216,240 | $21.1B | 82.52% | |
| 244 | TDYTELEDYNE TECHNOLOGIES INC | 44,571 | $21.1B | 82.23% | |
| 245 | CNCCENTENE CORP DEL | 248,558 | $20.9B | 81.71% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 232,368 | $20.8B | 81.34% | |
| 247 | ABNBAIRBNB INC | 119,786 | $20.6B | 80.32% | |
| 248 | YUMYUM BRANDS INC | 172,490 | $20.4B | 79.81% | |
| 249 | AG8AGILENT TECHNOLOGIES INC | 153,702 | $20.3B | 79.40% | |
| 250 | HLTHILTON WORLDWIDE HLDGS INC | 133,682 | $20.3B | 79.19% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 128,259 | $20.3B | 79.10% | |
| 252 | MCKMCKESSON CORP | 65,268 | $20.0B | 78.00% | |
| 253 | PEGPUBLIC SVC ENTERPRISE GRP IN | 284,370 | $19.9B | 77.71% | |
| 254 | SGENUSDSEAGEN INC | 138,027 | $19.9B | 77.62% | |
| 255 | ECLECOLAB INC | 112,470 | $19.9B | 77.52% | |
| 256 | SNOWSNOWFLAKE INC | 86,511 | $19.8B | 77.38% | |
| 257 | IEFISHARES TR | 184,290 | $19.8B | 77.32% | |
| 258 | MARMARRIOTT INTL INC NEW | 112,637 | $19.8B | 77.28% | |
| 259 | AVYAVERY DENNISON CORP | 113,038 | $19.7B | 77.07% | |
| 260 | CMSCMS ENERGY CORP | 281,740 | $19.7B | 76.92% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 80,996 | $19.6B | 76.58% | |
| 262 | EAELECTRONIC ARTS INC | 154,727 | $19.6B | 76.41% | |
| 263 | NSYNICE LTD | 88,527 | $19.5B | 75.98% | |
| 264 | ETSYETSY INC | 156,153 | $19.4B | 75.76% | |
| 265 | STESTERIS PLC | 80,129 | $19.4B | 75.64% | |
| 266 | WDAYWORKDAY INC | 80,874 | $19.4B | 75.60% | |
| 267 | EGPEASTGROUP PPTYS INC | 95,257 | $19.4B | 75.59% | |
| 268 | CMGCHIPOTLE MEXICAN GRILL INC | 12,116 | $19.2B | 74.83% | |
| 269 | FRFIRST INDL RLTY TR INC | 307,389 | $19.0B | 74.29% | |
| 270 | KMIKINDER MORGAN INC DEL | 1,005,676 | $19.0B | 74.24% | |
| 271 | MCXMCCORMICK & CO INC | 190,767 | $19.0B | 74.00% | |
| 272 | IQVIQVIA HLDGS INC | 81,832 | $18.9B | 73.86% | |
| 273 | HRLHORMEL FOODS CORP | 366,509 | $18.9B | 73.74% | |
| 274 | T7DTRANSDIGM GROUP INC | 28,934 | $18.9B | 73.59% | |
| 275 | APHAMPHENOL CORP NEW | 247,628 | $18.7B | 72.84% | |
| 276 | RSGREPUBLIC SVCS INC | 140,352 | $18.6B | 72.60% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 81,761 | $18.6B | 72.48% | |
| 278 | STAGSTAG INDL INC | 448,428 | $18.5B | 72.39% | |
| 279 | NUENUCOR CORP | 124,311 | $18.5B | 72.14% | |
| 280 | WABWABTEC | 189,105 | $18.2B | 71.00% | |
| 281 | ESEVERSOURCE ENERGY | 206,160 | $18.2B | 70.98% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 403,180 | $18.1B | 70.46% | |
| 283 | KELKELLOGG CO | 279,469 | $18.0B | 70.36% | |
| 284 | TELTE CONNECTIVITY LTD | 137,482 | $18.0B | 70.30% | |
| 285 | GPNGLOBAL PMTS INC | 131,526 | $18.0B | 70.26% | |
| 286 | SPLKCHFSPLUNK INC | 120,740 | $17.9B | 70.05% | |
| 287 | CTVACORTEVA INC | 311,193 | $17.9B | 69.83% | |
| 288 | AMHAMERICAN HOMES 4 RENT | 446,323 | $17.9B | 69.75% | |
| 289 | WCNWASTE CONNECTIONS INC | 127,841 | $17.9B | 69.72% | |
| 290 | ATOATMOS ENERGY CORP | 149,185 | $17.8B | 69.59% | |
| 291 | CERNCHFCERNER CORP | 190,415 | $17.8B | 69.55% | |
| 292 | VMCVULCAN MATLS CO | 96,224 | $17.7B | 69.00% | |
| 293 | STZCONSTELLATION BRANDS INC | 76,713 | $17.7B | 68.97% | |
| 294 | CARRCARRIER GLOBAL CORPORATION | 383,849 | $17.6B | 68.74% | |
| 295 | SYYSYSCO CORP | 215,107 | $17.6B | 68.56% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 232,582 | $17.5B | 68.22% | |
| 297 | AFLAFLAC INC | 270,365 | $17.4B | 67.96% | |
| 298 | VLOVALERO ENERGY CORP | 170,550 | $17.3B | 67.60% | |
| 299 | TRMBTRIMBLE INC | 240,041 | $17.3B | 67.60% | |
| 300 | DDDUPONT DE NEMOURS INC | 233,996 | $17.2B | 67.21% |