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 |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 158,779 | $22.2B | 100.46% | |
| 202 | NSCNORFOLK SOUTHN CORP | 103,427 | $21.9B | 99.38% | |
| 203 | MCKMCKESSON CORP | 60,872 | $21.7B | 98.23% | |
| 204 | T7DTRANSDIGM GROUP INC | 29,343 | $21.6B | 98.02% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 147,521 | $21.6B | 97.94% | |
| 206 | VRSKVERISK ANALYTICS INC | 112,426 | $21.6B | 97.76% | |
| 207 | KEYSKEYSIGHT TECHNOLOGIES INC | 133,003 | $21.5B | 97.34% | |
| 208 | YUMYUM BRANDS INC | 162,542 | $21.5B | 97.30% | |
| 209 | EMREMERSON ELEC CO | 246,167 | $21.4B | 97.22% | |
| 210 | DGDOLLAR GEN CORP NEW | 101,169 | $21.3B | 96.50% | |
| 211 | GDGENERAL DYNAMICS CORP | 93,026 | $21.2B | 96.22% | |
| 212 | FICOFAIR ISAAC CORP | 30,108 | $21.2B | 95.89% | |
| 213 | NSYNICE LTD | 91,804 | $20.9B | 94.87% | |
| 214 | ILMNILLUMINA INC | 89,636 | $20.8B | 94.47% | |
| 215 | EFXEQUIFAX INC | 102,701 | $20.8B | 94.41% | |
| 216 | MCOMOODYS CORP | 67,932 | $20.8B | 94.22% | |
| 217 | MRNAMODERNA INC | 135,015 | $20.7B | 93.98% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 162,907 | $20.7B | 93.84% | |
| 219 | MSIMOTOROLA SOLUTIONS INC | 72,074 | $20.6B | 93.47% | |
| 220 | USBUS BANCORP DEL | 571,196 | $20.6B | 93.33% | |
| 221 | PXDEURPIONEER NAT RES CO | 100,429 | $20.5B | 92.96% | |
| 222 | NEMNEWMONT CORP | 413,916 | $20.3B | 91.96% | |
| 223 | DOWDOW INC | 369,228 | $20.2B | 91.74% | |
| 224 | APHAMPHENOL CORP NEW | 247,237 | $20.2B | 91.57% | |
| 225 | CTVACORTEVA INC | 333,885 | $20.1B | 91.26% | |
| 226 | PEOEXELON CORP | 478,043 | $20.0B | 90.76% | |
| 227 | AZOAUTOZONE INC | 8,144 | $20.0B | 90.73% | |
| 228 | FFORD MTR CO DEL | 1,584,867 | $20.0B | 90.51% | |
| 229 | PCARPACCAR INC | 271,982 | $19.9B | 90.24% | |
| 230 | WMBWILLIAMS COS INC | 665,897 | $19.9B | 90.12% | |
| 231 | XELXCEL ENERGY INC | 292,414 | $19.7B | 89.38% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC | 11,542 | $19.7B | 89.37% | |
| 233 | ONON SEMICONDUCTOR CORP | 238,143 | $19.6B | 88.85% | |
| 234 | PSXPHILLIPS 66 | 192,379 | $19.5B | 88.40% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 103,660 | $19.3B | 87.61% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 421,946 | $19.3B | 87.49% | |
| 237 | AMHAMERICAN HOMES 4 RENT | 610,426 | $19.2B | 87.01% | |
| 238 | CITCINTAS CORP | 40,855 | $18.9B | 85.67% | |
| 239 | ROPROPER TECHNOLOGIES INC | 42,762 | $18.8B | 85.41% | |
| 240 | REGREGENCY CTRS CORP | 307,855 | $18.8B | 85.36% | |
| 241 | EDCONSOLIDATED EDISON INC | 196,761 | $18.8B | 85.32% | |
| 242 | UBERUBER TECHNOLOGIES INC | 592,794 | $18.8B | 85.17% | |
| 243 | MCHPMICROCHIP TECHNOLOGY INC. | 223,673 | $18.7B | 84.93% | |
| 244 | OXYOCCIDENTAL PETE CORP | 299,589 | $18.7B | 84.77% | |
| 245 | HRHEALTHCARE RLTY TR | 966,319 | $18.7B | 84.66% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 101,186 | $18.6B | 84.37% | |
| 247 | CHDCHURCH & DWIGHT CO INC | 209,761 | $18.5B | 84.05% | |
| 248 | TDYTELEDYNE TECHNOLOGIES INC | 41,297 | $18.5B | 83.73% | |
| 249 | CSGPCOSTAR GROUP INC | 267,817 | $18.4B | 83.57% | |
| 250 | ADSKAUTODESK INC | 88,553 | $18.4B | 83.55% | |
| 251 | TFCTRUIST FINL CORP | 539,722 | $18.4B | 83.41% | |
| 252 | MARMARRIOTT INTL INC NEW | 110,207 | $18.3B | 82.93% | |
| 253 | ABNBAIRBNB INC | 146,303 | $18.2B | 82.49% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 523,364 | $18.1B | 82.02% | |
| 255 | EAELECTRONIC ARTS INC | 150,006 | $18.1B | 81.89% | |
| 256 | CAGCONAGRA BRANDS INC | 480,666 | $18.1B | 81.82% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 94,279 | $18.0B | 81.75% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 225,976 | $18.0B | 81.59% | |
| 259 | ANETEURARISTA NETWORKS INC | 107,110 | $18.0B | 81.49% | |
| 260 | HLTHILTON WORLDWIDE HLDGS INC | 126,937 | $17.9B | 81.04% | |
| 261 | PHPARKER-HANNIFIN CORP | 53,163 | $17.9B | 80.98% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 128,730 | $17.8B | 80.71% | |
| 263 | KMIKINDER MORGAN INC DEL | 1,013,493 | $17.7B | 80.43% | |
| 264 | ECLECOLAB INC | 104,914 | $17.4B | 78.71% | |
| 265 | JCIJOHNSON CTLS INTL PLC | 287,246 | $17.3B | 78.40% | |
| 266 | WECWEC ENERGY GROUP INC | 182,161 | $17.3B | 78.26% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 125,684 | $17.3B | 78.19% | |
| 268 | KELKELLOGG CO | 257,173 | $17.2B | 78.05% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 318,749 | $17.2B | 78.03% | |
| 270 | ETSYETSY INC | 154,284 | $17.2B | 77.85% | |
| 271 | NNNNATIONAL RETAIL PROPERTIES I | 388,397 | $17.1B | 77.72% | |
| 272 | TELTE CONNECTIVITY LTD | 129,973 | $17.0B | 77.25% | |
| 273 | WDAYWORKDAY INC | 82,396 | $17.0B | 77.13% | |
| 274 | CDWCDW CORP | 87,441 | $17.0B | 77.00% | |
| 275 | CLXCLOROX CO DEL | 107,281 | $17.0B | 76.94% | |
| 276 | XYZBLOCK INC | 246,771 | $16.9B | 76.78% | |
| 277 | AIGAMERICAN INTL GROUP INC | 330,025 | $16.6B | 75.33% | |
| 278 | EGPEASTGROUP PPTYS INC | 100,529 | $16.6B | 75.32% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP IN | 264,404 | $16.5B | 74.84% | |
| 280 | URIUNITED RENTALS INC | 41,274 | $16.3B | 74.03% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC | 82,881 | $16.3B | 73.71% | |
| 282 | BIIBBIOGEN INC | 58,357 | $16.2B | 73.53% | |
| 283 | FRFIRST INDL RLTY TR INC | 304,678 | $16.2B | 73.46% | |
| 284 | SESEA LTD | 187,206 | $16.2B | 73.43% | |
| 285 | CPBCAMPBELL SOUP CO | 294,602 | $16.2B | 73.41% | |
| 286 | METMETLIFE INC | 279,194 | $16.2B | 73.32% | |
| 287 | NUENUCOR CORP | 103,960 | $16.1B | 72.78% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 44,768 | $16.0B | 72.56% | |
| 289 | AFLAFLAC INC | 247,810 | $16.0B | 72.46% | |
| 290 | SYYSYSCO CORP | 206,666 | $16.0B | 72.34% | |
| 291 | KDPKEURIG DR PEPPER INC | 447,418 | $15.8B | 71.54% | |
| 292 | ROKROCKWELL AUTOMATION INC | 53,239 | $15.6B | 70.80% | |
| 293 | OKEONEOK INC NEW | 245,665 | $15.6B | 70.75% | |
| 294 | WCNWASTE CONNECTIONS INC | 112,108 | $15.6B | 70.66% | |
| 295 | BKBANK NEW YORK MELLON CORP | 340,585 | $15.5B | 70.14% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 356,815 | $15.4B | 70.03% | |
| 297 | BXPBOSTON PROPERTIES INC | 285,426 | $15.4B | 70.01% | |
| 298 | TYLTYLER TECHNOLOGIES INC | 43,859 | $15.4B | 69.98% | |
| 299 | ATOATMOS ENERGY CORP | 137,028 | $15.4B | 69.78% | |
| 300 | STZCONSTELLATION BRANDS INC | 68,154 | $15.4B | 69.78% |