Asset Management One Co., Ltd. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$25.9B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSGPCOSTAR GROUP INC | 254,097 | $24.5B | 94.60% | |
| 202 | EFXEQUIFAX INC | 91,553 | $24.5B | 94.39% | |
| 203 | VRSKVERISK ANALYTICS INC | 103,296 | $24.3B | 93.84% | |
| 204 | AVYAVERY DENNISON CORP | 108,796 | $24.3B | 93.61% | |
| 205 | EMREMERSON ELEC CO | 214,069 | $24.3B | 93.57% | |
| 206 | KIMKIMCO RLTY CORP | 1,231,901 | $24.2B | 93.10% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 97,044 | $24.0B | 92.67% | |
| 208 | HLTHILTON WORLDWIDE HLDGS INC | 112,084 | $23.9B | 92.14% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 403,156 | $23.9B | 92.11% | |
| 210 | PXDEURPIONEER NAT RES CO | 90,979 | $23.9B | 92.04% | |
| 211 | TTDTHE TRADE DESK INC | 271,978 | $23.8B | 91.63% | |
| 212 | SRESEMPRA | 330,927 | $23.8B | 91.61% | |
| 213 | MRVLMARVELL TECHNOLOGY INC | 333,091 | $23.6B | 90.99% | |
| 214 | MARMARRIOTT INTL INC NEW | 93,157 | $23.5B | 90.59% | |
| 215 | GMGENERAL MTRS CO | 517,107 | $23.4B | 90.38% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 244,327 | $23.3B | 89.98% | |
| 217 | NSCNORFOLK SOUTHN CORP | 91,489 | $23.3B | 89.86% | |
| 218 | KRKROGER CO | 406,762 | $23.2B | 89.56% | |
| 219 | MTDMETTLER TOLEDO INTERNATIONAL | 17,385 | $23.1B | 89.20% | |
| 220 | ECLECOLAB INC | 99,162 | $22.9B | 88.24% | |
| 221 | XYLXYLEM INC | 176,745 | $22.8B | 88.03% | |
| 222 | MANHMANHATTAN ASSOCIATES INC | 91,008 | $22.8B | 87.76% | |
| 223 | FICOFAIR ISAAC CORP | 18,071 | $22.6B | 87.03% | |
| 224 | STESTERIS PLC | 100,116 | $22.5B | 86.75% | |
| 225 | REGREGENCY CTRS CORP | 369,470 | $22.4B | 86.23% | |
| 226 | CPTCAMDEN PPTY TR | 226,737 | $22.3B | 85.98% | |
| 227 | REXRREXFORD INDL RLTY INC | 441,118 | $22.2B | 85.51% | |
| 228 | CEGCONSTELLATION ENERGY CORP | 119,454 | $22.1B | 85.10% | |
| 229 | KKRKKR & CO INC | 217,803 | $21.9B | 84.43% | |
| 230 | COFCAPITAL ONE FINL CORP | 147,061 | $21.9B | 84.38% | |
| 231 | EMBISHARES TR | 243,803 | $21.9B | 84.25% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 160,426 | $21.8B | 84.11% | |
| 233 | VLOVALERO ENERGY CORP | 127,523 | $21.8B | 83.89% | |
| 234 | AZOAUTOZONE INC | 6,890 | $21.7B | 83.69% | |
| 235 | NETCLOUDFLARE INC | 222,609 | $21.6B | 83.07% | |
| 236 | ADSKAUTODESK INC | 82,717 | $21.5B | 83.02% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 86,111 | $21.5B | 82.98% | |
| 238 | AIGAMERICAN INTL GROUP INC | 272,462 | $21.3B | 82.08% | |
| 239 | UDRUDR INC | 565,938 | $21.2B | 81.59% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 241,420 | $20.8B | 80.11% | |
| 241 | WMBWILLIAMS COS INC | 531,802 | $20.7B | 79.87% | |
| 242 | APDAIR PRODS & CHEMS INC | 85,441 | $20.7B | 79.77% | |
| 243 | DOWDOW INC | 355,572 | $20.6B | 79.39% | |
| 244 | CDWCDW CORP | 80,324 | $20.5B | 79.18% | |
| 245 | MSCIMSCI INC | 36,610 | $20.5B | 79.08% | |
| 246 | PWRQUANTA SVCS INC | 78,894 | $20.5B | 78.99% | |
| 247 | LULULULULEMON ATHLETICA INC | 52,152 | $20.4B | 78.52% | |
| 248 | NEMNEWMONT CORP | 560,629 | $20.1B | 77.44% | |
| 249 | KHCKRAFT HEINZ CO | 542,011 | $20.0B | 77.08% | |
| 250 | SMCIUSDSUPER MICRO COMPUTER INC | 19,785 | $20.0B | 77.02% | |
| 251 | MDBMONGODB INC | 55,036 | $19.7B | 76.07% | |
| 252 | HUMHUMANA INC | 56,685 | $19.7B | 75.74% | |
| 253 | TFCTRUIST FINL CORP | 504,205 | $19.7B | 75.74% | |
| 254 | HSYHERSHEY CO | 100,594 | $19.6B | 75.40% | |
| 255 | FFORD MTR CO DEL | 1,468,699 | $19.5B | 75.17% | |
| 256 | WABWABTEC | 132,452 | $19.3B | 74.36% | |
| 257 | ROSTROSS STORES INC | 130,116 | $19.1B | 73.59% | |
| 258 | AFLAFLAC INC | 220,897 | $19.0B | 73.10% | |
| 259 | CUBECUBESMART | 418,881 | $18.9B | 73.00% | |
| 260 | DHID R HORTON INC | 115,093 | $18.9B | 72.99% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 180,076 | $18.8B | 72.39% | |
| 262 | 8CWCROWN CASTLE INC | 177,467 | $18.8B | 72.38% | |
| 263 | RSGREPUBLIC SVCS INC | 97,893 | $18.7B | 72.22% | |
| 264 | PAYXPAYCHEX INC | 152,260 | $18.7B | 72.06% | |
| 265 | NUENUCOR CORP | 94,450 | $18.7B | 72.04% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. | 206,751 | $18.5B | 71.48% | |
| 267 | METMETLIFE INC | 249,025 | $18.5B | 71.13% | |
| 268 | IRINGERSOLL RAND INC | 194,168 | $18.4B | 71.05% | |
| 269 | GWWGRAINGER W W INC | 18,108 | $18.4B | 71.00% | |
| 270 | WCNWASTE CONNECTIONS INC | 106,876 | $18.4B | 70.85% | |
| 271 | BXPBOSTON PROPERTIES INC | 274,422 | $17.9B | 69.07% | |
| 272 | EAELECTRONIC ARTS INC | 134,722 | $17.9B | 68.88% | |
| 273 | FERGFERGUSON PLC NEW | 81,616 | $17.8B | 68.71% | |
| 274 | RCLROYAL CARIBBEAN GROUP | 127,717 | $17.8B | 68.42% | |
| 275 | A4SAMERIPRISE FINL INC | 40,433 | $17.7B | 68.32% | |
| 276 | ACGLARCH CAP GROUP LTD | 191,700 | $17.7B | 68.29% | |
| 277 | VMCVULCAN MATLS CO | 64,745 | $17.7B | 68.10% | |
| 278 | KMIKINDER MORGAN INC DEL | 963,417 | $17.7B | 68.10% | |
| 279 | IQVIQVIA HLDGS INC | 69,778 | $17.6B | 68.01% | |
| 280 | ABGCENCORA INC | 72,356 | $17.6B | 67.76% | |
| 281 | OKEONEOK INC NEW | 219,032 | $17.6B | 67.67% | |
| 282 | XYZBLOCK INC | 207,087 | $17.5B | 67.50% | |
| 283 | YUMYUM BRANDS INC | 125,233 | $17.4B | 66.92% | |
| 284 | ALSALLSTATE CORP | 100,238 | $17.3B | 66.84% | |
| 285 | PRUPRUDENTIAL FINL INC | 147,616 | $17.3B | 66.79% | |
| 286 | PDDPDD HOLDINGS INC | 147,794 | $17.2B | 66.22% | |
| 287 | EGPEASTGROUP PPTYS INC | 95,478 | $17.2B | 66.15% | |
| 288 | BKBANK NEW YORK MELLON CORP | 294,338 | $17.0B | 65.36% | |
| 289 | AMEAMETEK INC | 92,670 | $16.9B | 65.32% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 259,489 | $16.9B | 65.32% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 227,370 | $16.9B | 65.00% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 115,705 | $16.8B | 64.89% | |
| 293 | SNOWSNOWFLAKE INC | 103,948 | $16.8B | 64.74% | |
| 294 | LENLENNAR CORP | 96,931 | $16.7B | 64.25% | |
| 295 | STZCONSTELLATION BRANDS INC | 61,318 | $16.7B | 64.22% | |
| 296 | KDPKEURIG DR PEPPER INC | 541,936 | $16.6B | 64.06% | |
| 297 | APOAPOLLO GLOBAL MGMT INC | 147,665 | $16.6B | 63.99% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 247,648 | $16.5B | 63.73% | |
| 299 | EDCONSOLIDATED EDISON INC | 181,755 | $16.5B | 63.61% | |
| 300 | COINCOINBASE GLOBAL INC | 62,252 | $16.5B | 63.61% |