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 |
|---|---|---|---|---|---|
| 301 | NNNNNN REIT INC | 382,280 | $16.3B | 62.97% | |
| 302 | OHIOMEGA HEALTHCARE INVS INC | 512,512 | $16.2B | 62.56% | |
| 303 | CMICUMMINS INC | 54,998 | $16.2B | 62.45% | |
| 304 | CTVACORTEVA INC | 280,368 | $16.2B | 62.31% | |
| 305 | PLTRPALANTIR TECHNOLOGIES INC | 697,149 | $16.0B | 61.82% | |
| 306 | OXYOCCIDENTAL PETE CORP | 246,154 | $16.0B | 61.65% | |
| 307 | POOLPOOL CORP | 39,410 | $15.9B | 61.28% | |
| 308 | CNCCENTENE CORP DEL | 202,606 | $15.9B | 61.28% | |
| 309 | TYLTYLER TECHNOLOGIES INC | 37,410 | $15.9B | 61.28% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 74,587 | $15.9B | 61.26% | |
| 311 | SYYSYSCO CORP | 195,612 | $15.9B | 61.20% | |
| 312 | CYBRCYBERARK SOFTWARE LTD | 58,655 | $15.6B | 60.05% | |
| 313 | IVWISHARES TR | 184,200 | $15.6B | 59.94% | |
| 314 | HESHESS CORP | 101,756 | $15.5B | 59.86% | |
| 315 | BKRBAKER HUGHES COMPANY | 460,556 | $15.4B | 59.46% | |
| 316 | PCGPG&E CORP | 919,748 | $15.4B | 59.41% | |
| 317 | ATOATMOS ENERGY CORP | 129,629 | $15.4B | 59.38% | |
| 318 | OTISOTIS WORLDWIDE CORP | 155,092 | $15.4B | 59.33% | |
| 319 | XELXCEL ENERGY INC | 285,248 | $15.3B | 59.09% | |
| 320 | DDOMINION ENERGY INC | 309,123 | $15.2B | 58.60% | |
| 321 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 206,896 | $15.2B | 58.44% | |
| 322 | TDYTELEDYNE TECHNOLOGIES INC | 34,808 | $14.9B | 57.59% | |
| 323 | AWCAMERICAN WTR WKS CO INC NEW | 121,671 | $14.9B | 57.31% | |
| 324 | FRFIRST INDL RLTY TR INC | 282,757 | $14.9B | 57.26% | |
| 325 | STAGSTAG INDL INC | 385,992 | $14.8B | 57.18% | |
| 326 | CAHCARDINAL HEALTH INC | 131,604 | $14.7B | 56.75% | |
| 327 | CWSTCASELLA WASTE SYS INC | 148,622 | $14.7B | 56.63% | |
| 328 | ZSZSCALER INC | 75,362 | $14.5B | 55.95% | |
| 329 | TRMBTRIMBLE INC | 222,993 | $14.4B | 55.31% | |
| 330 | ROKROCKWELL AUTOMATION INC | 49,089 | $14.3B | 55.12% | |
| 331 | NSYNICE LTD | 54,857 | $14.3B | 55.10% | |
| 332 | OKTAOKTA INC | 136,431 | $14.3B | 55.01% | |
| 333 | GEHCGE HEALTHCARE TECHNOLOGIES I | 156,413 | $14.2B | 54.80% | |
| 334 | CLXCLOROX CO DEL | 92,835 | $14.2B | 54.78% | |
| 335 | PEOEXELON CORP | 377,235 | $14.2B | 54.62% | |
| 336 | MLMMARTIN MARIETTA MATLS INC | 23,010 | $14.1B | 54.44% | |
| 337 | CHKPCHECK POINT SOFTWARE TECH LT | 85,727 | $14.1B | 54.19% | |
| 338 | KELKELLANOVA | 244,959 | $14.0B | 54.08% | |
| 339 | TRNOTERRENO RLTY CORP | 211,020 | $14.0B | 54.00% | |
| 340 | KVUEKENVUE INC | 651,860 | $14.0B | 53.91% | |
| 341 | ELLAUDER ESTEE COS INC | 90,229 | $13.9B | 53.60% | |
| 342 | WECWEC ENERGY GROUP INC | 169,285 | $13.9B | 53.58% | |
| 343 | ONON SEMICONDUCTOR CORP | 187,172 | $13.8B | 53.05% | |
| 344 | LNGCHENIERE ENERGY INC | 85,175 | $13.7B | 52.94% | |
| 345 | HALHALLIBURTON CO | 344,319 | $13.6B | 52.31% | |
| 346 | HIGHARTFORD FINL SVCS GROUP INC | 131,278 | $13.5B | 52.14% | |
| 347 | DTDYNATRACE INC | 289,925 | $13.5B | 51.89% | |
| 348 | GPNGLOBAL PMTS INC | 100,413 | $13.4B | 51.73% | |
| 349 | PPGPPG INDS INC | 91,676 | $13.3B | 51.19% | |
| 350 | DDDUPONT DE NEMOURS INC | 172,353 | $13.2B | 50.93% | |
| 351 | AGZISHARES TR | 122,079 | $13.2B | 50.83% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 19,458 | $13.2B | 50.80% | |
| 353 | CBOECBOE GLOBAL MKTS INC | 71,701 | $13.2B | 50.77% | |
| 354 | VEEVVEEVA SYS INC | 56,697 | $13.1B | 50.63% | |
| 355 | DASHDOORDASH INC | 94,989 | $13.1B | 50.41% | |
| 356 | MRNAMODERNA INC | 121,589 | $13.0B | 49.93% | |
| 357 | CPBCAMPBELL SOUP CO | 290,721 | $12.9B | 49.80% | |
| 358 | DGDOLLAR GEN CORP NEW | 82,780 | $12.9B | 49.79% | |
| 359 | LYBLYONDELLBASELL INDUSTRIES N | 125,893 | $12.9B | 49.62% | |
| 360 | EIXEDISON INTL | 181,420 | $12.8B | 49.45% | |
| 361 | CAGCONAGRA BRANDS INC | 432,757 | $12.8B | 49.43% | |
| 362 | FANGDIAMONDBACK ENERGY INC | 64,661 | $12.8B | 49.38% | |
| 363 | BIIBBIOGEN INC | 58,910 | $12.7B | 48.95% | |
| 364 | ADMARCHER DANIELS MIDLAND CO | 201,367 | $12.6B | 48.74% | |
| 365 | ADCAGREE RLTY CORP | 221,406 | $12.6B | 48.74% | |
| 366 | DFSEURDISCOVER FINL SVCS | 95,857 | $12.6B | 48.43% | |
| 367 | DDOGDATADOG INC | 101,385 | $12.5B | 48.30% | |
| 368 | FTVFORTIVE CORP | 145,487 | $12.5B | 48.23% | |
| 369 | DTEDTE ENERGY CO | 109,444 | $12.3B | 47.30% | |
| 370 | DVNDEVON ENERGY CORP NEW | 244,539 | $12.3B | 47.29% | |
| 371 | SJMSMUCKER J M CO | 97,178 | $12.2B | 47.14% | |
| 372 | DECKDECKERS OUTDOOR CORP | 12,943 | $12.2B | 46.95% | |
| 373 | REETISHARES TR | 511,000 | $12.1B | 46.63% | |
| 374 | PPLPPL CORP | 438,777 | $12.1B | 46.55% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 76,189 | $11.9B | 45.92% | |
| 376 | WSTWEST PHARMACEUTICAL SVSC INC | 29,974 | $11.9B | 45.71% | |
| 377 | CBRECBRE GROUP INC | 121,473 | $11.8B | 45.52% | |
| 378 | COLDAMERICOLD REALTY TRUST INC | 473,336 | $11.8B | 45.46% | |
| 379 | TROWPRICE T ROWE GROUP INC | 96,123 | $11.7B | 45.17% | |
| 380 | TEAMATLASSIAN CORPORATION | 59,852 | $11.7B | 45.00% | |
| 381 | ILMNILLUMINA INC | 84,395 | $11.6B | 44.66% | |
| 382 | FEFIRSTENERGY CORP | 299,609 | $11.6B | 44.59% | |
| 383 | NVRNVR INC | 1,423 | $11.5B | 44.42% | |
| 384 | PHMPULTE GROUP INC | 95,531 | $11.5B | 44.41% | |
| 385 | FRTFEDERAL RLTY INVT TR NEW | 111,231 | $11.4B | 43.77% | |
| 386 | AKXANSYS INC | 32,702 | $11.4B | 43.75% | |
| 387 | HEIHEICO CORP NEW | 59,212 | $11.3B | 43.59% | |
| 388 | AEEAMEREN CORP | 152,864 | $11.3B | 43.57% | |
| 389 | HUBBHUBBELL INC | 27,215 | $11.3B | 43.53% | |
| 390 | EBAEBAY INC. | 213,534 | $11.3B | 43.44% | |
| 391 | RMERESMED INC | 56,861 | $11.3B | 43.40% | |
| 392 | MORNMORNINGSTAR INC | 36,435 | $11.2B | 43.30% | |
| 393 | ULTAULTA BEAUTY INC | 21,434 | $11.2B | 43.19% | |
| 394 | BLDRBUILDERS FIRSTSOURCE INC | 53,717 | $11.2B | 43.17% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 42,389 | $11.2B | 43.11% | |
| 396 | DRIDARDEN RESTAURANTS INC | 66,902 | $11.2B | 43.10% | |
| 397 | SPYSPDR S&P 500 ETF TR | 21,050 | $11.0B | 42.43% | |
| 398 | CHTRCHARTER COMMUNICATIONS INC N | 37,851 | $11.0B | 42.39% | |
| 399 | HRLHORMEL FOODS CORP | 313,702 | $10.9B | 42.18% | |
| 400 | WTWWILLIS TOWERS WATSON PLC LTD | 39,664 | $10.9B | 42.04% |