Asset Management One Co., Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.3B
Holdings
1,044
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC N | 77,128 | $39.3B | 193.46% | |
| 102 | AXPAMERICAN EXPRESS CO | 403,319 | $38.4B | 188.82% | |
| 103 | DUKDUKE ENERGY CORP NEW | 473,792 | $37.9B | 186.15% | |
| 104 | DOCHEALTHPEAK PROPERTIES INC | 1,360,960 | $37.5B | 184.46% | |
| 105 | CMECME GROUP INC | 230,105 | $37.4B | 183.93% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 59,883 | $37.3B | 183.67% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 490,117 | $37.2B | 182.94% | |
| 108 | ELVANTHEM INC | 140,698 | $37.0B | 181.94% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 64,590 | $36.8B | 181.02% | |
| 110 | ESSESSEX PPTY TR INC | 159,964 | $36.7B | 180.28% | |
| 111 | NEMNEWMONT CORP | 592,220 | $36.6B | 179.83% | |
| 112 | CICIGNA CORP NEW | 193,188 | $36.3B | 178.29% | |
| 113 | DYHTARGET CORP | 301,249 | $36.1B | 177.68% | |
| 114 | IAUUSDISHARES GOLD TRUST | 2,102,122 | $35.7B | 175.64% | |
| 115 | INVHINVITATION HOMES INC | 1,283,801 | $35.3B | 173.83% | |
| 116 | TJXTJX COS INC NEW | 697,763 | $35.3B | 173.50% | |
| 117 | BKNGBOOKING HOLDINGS INC | 22,105 | $35.2B | 173.12% | |
| 118 | CLCOLGATE PALMOLIVE CO | 475,657 | $34.8B | 171.36% | |
| 119 | DWDMORGAN STANLEY | 717,945 | $34.7B | 170.54% | |
| 120 | DREUSDDUKE REALTY CORP | 977,478 | $34.6B | 170.14% | |
| 121 | SOSOUTHERN CO | 659,528 | $34.2B | 168.18% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 228,296 | $34.0B | 167.17% | |
| 123 | BDXBECTON DICKINSON & CO | 141,523 | $33.9B | 166.55% | |
| 124 | ELLAUDER ESTEE COS INC | 179,395 | $33.9B | 166.47% | |
| 125 | MAAMID-AMER APT CMNTYS INC | 294,662 | $33.8B | 166.16% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 636,693 | $33.5B | 164.74% | |
| 127 | KMBKIMBERLY CLARK CORP | 236,773 | $33.5B | 164.59% | |
| 128 | SPLKCHFSPLUNK INC | 167,628 | $33.3B | 163.79% | |
| 129 | SUISUN CMNTYS INC | 244,729 | $33.2B | 163.30% | |
| 130 | DGDOLLAR GEN CORP NEW | 173,798 | $33.1B | 162.83% | |
| 131 | VENVENTAS INC | 884,163 | $32.4B | 159.24% | |
| 132 | AMATAPPLIED MATLS INC | 531,954 | $32.2B | 158.14% | |
| 133 | TMUST-MOBILE US INC | 307,316 | $32.0B | 157.41% | |
| 134 | CSXCSX CORP | 456,605 | $31.8B | 156.61% | |
| 135 | WMWASTE MGMT INC DEL | 300,206 | $31.8B | 156.36% | |
| 136 | SYKSTRYKER CORPORATION | 176,219 | $31.8B | 156.16% | |
| 137 | GPNGLOBAL PMTS INC | 182,982 | $31.0B | 152.64% | |
| 138 | BXPBOSTON PPTYS LTD PARTNERSHIP | 343,058 | $31.0B | 152.49% | |
| 139 | CBCHUBB LIMITED | 243,373 | $30.8B | 151.55% | |
| 140 | ITWILLINOIS TOOL WKS INC | 175,341 | $30.7B | 150.78% | |
| 141 | TFCTRUIST FINL CORP | 815,451 | $30.6B | 150.58% | |
| 142 | MUMICRON TECHNOLOGY INC | 591,362 | $30.5B | 149.85% | |
| 143 | ILMNILLUMINA INC | 82,007 | $30.4B | 149.35% | |
| 144 | EXREXTRA SPACE STORAGE INC | 326,908 | $30.2B | 148.51% | |
| 145 | GEGENERAL ELECTRIC CO | 4,421,891 | $30.0B | 147.77% | |
| 146 | WPCWP CAREY INC | 443,314 | $30.0B | 147.50% | |
| 147 | FISVFISERV INC | 305,918 | $29.9B | 146.86% | |
| 148 | MCOMOODYS CORP | 108,570 | $29.8B | 146.69% | |
| 149 | XYZSQUARE INC | 280,891 | $29.5B | 144.96% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 320,170 | $29.3B | 144.24% | |
| 151 | APDAIR PRODS & CHEMS INC | 119,537 | $28.9B | 141.94% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 266,672 | $28.6B | 140.82% | |
| 153 | AONAON PLC | 147,134 | $28.3B | 139.37% | |
| 154 | TWLOTWILIO INC | 128,911 | $28.3B | 139.11% | |
| 155 | ELSEQUITY LIFESTYLE PPTYS INC | 452,216 | $28.3B | 138.94% | |
| 156 | GISGENERAL MLS INC | 448,113 | $27.6B | 135.88% | |
| 157 | UDRUDR INC | 736,162 | $27.5B | 135.33% | |
| 158 | ADSKAUTODESK INC | 114,917 | $27.5B | 135.17% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 339,117 | $27.2B | 133.61% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 255,210 | $26.8B | 132.04% | |
| 161 | LRCXEURLAM RESEARCH CORP | 82,892 | $26.8B | 131.88% | |
| 162 | USIGISHARES TR | 442,944 | $26.8B | 131.62% | |
| 163 | USBUS BANCORP DEL | 719,823 | $26.5B | 130.35% | |
| 164 | HUMHUMANA INC | 68,183 | $26.4B | 130.03% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 330,931 | $26.4B | 129.61% | |
| 166 | ECLECOLAB INC | 130,898 | $26.0B | 128.09% | |
| 167 | EMBISHARES TR | 237,995 | $26.0B | 127.84% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 375,354 | $25.9B | 127.58% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 146,590 | $25.7B | 126.57% | |
| 170 | DEDEERE & CO | 162,243 | $25.5B | 125.40% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 721,446 | $25.3B | 124.58% | |
| 172 | SHWSHERWIN WILLIAMS CO | 43,534 | $25.2B | 123.72% | |
| 173 | BIIBBIOGEN INC | 93,583 | $25.0B | 123.13% | |
| 174 | COPCONOCOPHILLIPS | 590,138 | $24.8B | 121.97% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 78,810 | $24.2B | 119.15% | |
| 176 | CPTCAMDEN PPTY TR | 264,780 | $24.2B | 118.79% | |
| 177 | XELXCEL ENERGY INC | 380,657 | $23.8B | 117.00% | |
| 178 | KRKROGER CO | 697,326 | $23.6B | 116.09% | |
| 179 | CLXCLOROX CO DEL | 107,081 | $23.5B | 115.52% | |
| 180 | PDDPINDUODUO INC | 271,357 | $23.3B | 114.55% | |
| 181 | ADIANALOG DEVICES INC | 188,291 | $23.1B | 113.56% | |
| 182 | VICIVICI PPTYS INC | 1,135,915 | $22.9B | 112.79% | |
| 183 | MPTMEDICAL PPTYS TRUST INC | 1,207,058 | $22.7B | 111.61% | |
| 184 | SRESEMPRA ENERGY | 191,536 | $22.5B | 110.42% | |
| 185 | BAXBAXTER INTL INC | 258,273 | $22.2B | 109.37% | |
| 186 | ETNEATON CORP PLC | 252,134 | $22.1B | 108.48% | |
| 187 | EBAEBAY INC. | 417,663 | $21.9B | 107.75% | |
| 188 | WECWEC ENERGY GROUP INC | 248,522 | $21.8B | 107.11% | |
| 189 | PEOEXELON CORP | 596,570 | $21.6B | 106.47% | |
| 190 | ZTOZTO EXPRESS CAYMAN INC | 582,538 | $21.4B | 105.18% | |
| 191 | DDDUPONT DE NEMOURS INC | 401,469 | $21.3B | 104.90% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 165,255 | $21.3B | 104.57% | |
| 193 | DC4DEXCOM INC | 52,314 | $21.2B | 104.30% | |
| 194 | EMREMERSON ELEC CO | 341,178 | $21.2B | 104.08% | |
| 195 | ESEVERSOURCE ENERGY | 249,525 | $20.8B | 102.19% | |
| 196 | HSTHOST HOTELS & RESORTS INC | 1,919,994 | $20.7B | 101.90% | |
| 197 | IEFISHARES TR | 169,732 | $20.7B | 101.73% | |
| 198 | ROPROPER TECHNOLOGIES INC | 53,160 | $20.6B | 101.51% | |
| 199 | MBBISHARES TR | 185,873 | $20.6B | 101.19% | |
| 200 | EOGEOG RES INC | 403,475 | $20.4B | 100.52% |