Asset Management One Co., Ltd. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$22.1B
Holdings
1,006
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMLCVANECK ETF TRUST | 1,769,295 | $44.7M | 0.20% | |
| 102 | ADIANALOG DEVICES INC | 222,009 | $43.8M | 0.20% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 348,299 | $43.7M | 0.20% | |
| 104 | MDTMEDTRONIC PLC | 541,443 | $43.7M | 0.20% | |
| 105 | NOWSERVICENOW INC | 93,836 | $43.6M | 0.20% | |
| 106 | SPYSPDR S&P 500 ETF TR | 106,500 | $43.6M | 0.20% | |
| 107 | MLB1MERCADOLIBRE INC | 32,726 | $43.1M | 0.20% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 52,365 | $43.0M | 0.20% | |
| 109 | SYKSTRYKER CORPORATION | 147,099 | $42.0M | 0.19% | |
| 110 | PYPLPAYPAL HLDGS INC | 548,820 | $41.7M | 0.19% | |
| 111 | BLKCHFBLACKROCK INC | 61,775 | $41.3M | 0.19% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 180,326 | $40.1M | 0.18% | |
| 113 | ELLAUDER ESTEE COS INC | 162,381 | $40.0M | 0.18% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 126,913 | $40.0M | 0.18% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 194,436 | $39.7M | 0.18% | |
| 116 | MOALTRIA GROUP INC | 886,673 | $39.6M | 0.18% | |
| 117 | SUISUN CMNTYS INC | 280,257 | $39.5M | 0.18% | |
| 118 | DUKDUKE ENERGY CORP NEW | 408,523 | $39.4M | 0.18% | |
| 119 | CVSCVS HEALTH CORP | 528,755 | $39.3M | 0.18% | |
| 120 | SOSOUTHERN CO | 544,701 | $37.9M | 0.17% | |
| 121 | CBCHUBB LIMITED | 194,265 | $37.7M | 0.17% | |
| 122 | TRVCCITIGROUP INC | 804,366 | $37.7M | 0.17% | |
| 123 | CMECME GROUP INC | 195,621 | $37.5M | 0.17% | |
| 124 | WMWASTE MGMT INC DEL | 229,351 | $37.4M | 0.17% | |
| 125 | INVHINVITATION HOMES INC | 1,183,482 | $37.0M | 0.17% | |
| 126 | TJXTJX COS INC NEW | 471,286 | $36.9M | 0.17% | |
| 127 | WPCWP CAREY INC | 474,827 | $36.8M | 0.17% | |
| 128 | PGRPROGRESSIVE CORP | 249,998 | $35.8M | 0.16% | |
| 129 | IRMIRON MTN INC DEL | 670,545 | $35.5M | 0.16% | |
| 130 | VENVENTAS INC | 813,179 | $35.3M | 0.16% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 210,761 | $35.1M | 0.16% | |
| 132 | ZTSZOETIS INC | 209,977 | $34.9M | 0.16% | |
| 133 | CLCOLGATE PALMOLIVE CO | 464,481 | $34.9M | 0.16% | |
| 134 | MAAMID-AMER APT CMNTYS INC | 224,548 | $33.9M | 0.15% | |
| 135 | ETNEATON CORP PLC | 196,686 | $33.7M | 0.15% | |
| 136 | AONAON PLC | 106,796 | $33.7M | 0.15% | |
| 137 | BDXBECTON DICKINSON & CO | 134,345 | $33.3M | 0.15% | |
| 138 | KMBKIMBERLY-CLARK CORP | 247,691 | $33.2M | 0.15% | |
| 139 | GISGENERAL MLS INC | 388,595 | $33.2M | 0.15% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 660,640 | $33.1M | 0.15% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 384,792 | $32.9M | 0.15% | |
| 142 | ITWILLINOIS TOOL WKS INC | 134,396 | $32.7M | 0.15% | |
| 143 | MMM3M CO | 299,149 | $31.4M | 0.14% | |
| 144 | LRCXEURLAM RESEARCH CORP | 59,225 | $31.4M | 0.14% | |
| 145 | GLPIGAMING & LEISURE PPTYS INC | 597,450 | $31.1M | 0.14% | |
| 146 | CITHE CIGNA GROUP | 121,594 | $31.1M | 0.14% | |
| 147 | SCHWSCHWAB CHARLES CORP | 589,891 | $30.9M | 0.14% | |
| 148 | DYHTARGET CORP | 185,637 | $30.7M | 0.14% | |
| 149 | ESSESSEX PPTY TR INC | 147,016 | $30.7M | 0.14% | |
| 150 | TRVTRAVELERS COMPANIES INC | 172,746 | $29.6M | 0.13% | |
| 151 | ITGARTNER INC | 90,235 | $29.3M | 0.13% | |
| 152 | CSXCSX CORP | 970,833 | $29.1M | 0.13% | |
| 153 | LULULULULEMON ATHLETICA INC | 78,747 | $28.7M | 0.13% | |
| 154 | FTNTFORTINET INC | 426,775 | $28.4M | 0.13% | |
| 155 | SLBSCHLUMBERGER LTD | 572,547 | $28.1M | 0.13% | |
| 156 | FISVFISERV INC | 247,538 | $28.0M | 0.13% | |
| 157 | EOGEOG RES INC | 244,077 | $28.0M | 0.13% | |
| 158 | MPCMARATHON PETE CORP | 206,706 | $27.9M | 0.13% | |
| 159 | IDXXIDEXX LABS INC | 55,688 | $27.8M | 0.13% | |
| 160 | DOCHEALTHPEAK PROPERTIES INC | 1,265,650 | $27.8M | 0.13% | |
| 161 | ELSEQUITY LIFESTYLE PPTYS INC | 413,100 | $27.7M | 0.13% | |
| 162 | MUMICRON TECHNOLOGY INC | 458,285 | $27.7M | 0.13% | |
| 163 | HSYHERSHEY CO | 106,633 | $27.1M | 0.12% | |
| 164 | CPTCAMDEN PPTY TR | 255,968 | $26.8M | 0.12% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 78,221 | $26.7M | 0.12% | |
| 166 | SRESEMPRA | 175,940 | $26.6M | 0.12% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 126,231 | $26.5M | 0.12% | |
| 168 | DC4DEXCOM INC | 227,848 | $26.5M | 0.12% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 57,194 | $26.4M | 0.12% | |
| 170 | HUMHUMANA INC | 54,141 | $26.3M | 0.12% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 16,993 | $26.0M | 0.12% | |
| 172 | UDRUDR INC | 629,627 | $25.9M | 0.12% | |
| 173 | BXBLACKSTONE INC | 293,258 | $25.8M | 0.12% | |
| 174 | APDAIR PRODS & CHEMS INC | 89,227 | $25.6M | 0.12% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 307,366 | $25.4M | 0.12% | |
| 176 | AVYAVERY DENNISON CORP | 142,516 | $25.3M | 0.11% | |
| 177 | KLACKLA CORP | 63,329 | $25.3M | 0.11% | |
| 178 | PAYXPAYCHEX INC | 219,359 | $25.1M | 0.11% | |
| 179 | 8CWCROWN CASTLE INC | 186,636 | $25.0M | 0.11% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 238,023 | $24.8M | 0.11% | |
| 181 | DDOMINION ENERGY INC | 443,668 | $24.8M | 0.11% | |
| 182 | SNPSSYNOPSYS INC | 64,017 | $24.7M | 0.11% | |
| 183 | HUBSHUBSPOT INC | 57,633 | $24.5M | 0.11% | |
| 184 | KRKROGER CO | 494,098 | $24.4M | 0.11% | |
| 185 | SSS1EURLIFE STORAGE INC | 184,938 | $24.2M | 0.11% | |
| 186 | KIMKIMCO RLTY CORP | 1,219,353 | $23.8M | 0.11% | |
| 187 | MSCIMSCI INC | 42,391 | $23.7M | 0.11% | |
| 188 | EMBISHARES TR | 274,106 | $23.6M | 0.11% | |
| 189 | FCXFREEPORT-MCMORAN INC | 577,078 | $23.6M | 0.11% | |
| 190 | REXRREXFORD INDL RLTY INC | 392,858 | $23.4M | 0.11% | |
| 191 | HSTHOST HOTELS & RESORTS INC | 1,416,372 | $23.4M | 0.11% | |
| 192 | HCAHCA HEALTHCARE INC | 87,535 | $23.1M | 0.10% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 252,670 | $23.0M | 0.10% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 27,002 | $22.9M | 0.10% | |
| 195 | GMGENERAL MTRS CO | 623,197 | $22.9M | 0.10% | |
| 196 | SHWSHERWIN WILLIAMS CO | 100,967 | $22.7M | 0.10% | |
| 197 | CUBECUBESMART | 489,175 | $22.6M | 0.10% | |
| 198 | FDXFEDEX CORP | 98,718 | $22.6M | 0.10% | |
| 199 | SGENUSDSEAGEN INC | 109,953 | $22.3M | 0.10% | |
| 200 | KHCKRAFT HEINZ CO | 573,364 | $22.2M | 0.10% |