Asset Management One Co., Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.9B
Holdings
1,044
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 153,145 | $54.0B | 201.00% | |
| 102 | BKNGBOOKING HOLDINGS INC | 24,455 | $53.5B | 199.12% | |
| 103 | OREALTY INCOME CORP | 799,908 | $53.4B | 198.66% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 549,028 | $52.4B | 194.99% | |
| 105 | LMTLOCKHEED MARTIN CORP | 137,529 | $52.0B | 193.62% | |
| 106 | MLB1MERCADOLIBRE INC | 33,334 | $51.9B | 193.23% | |
| 107 | SPGIS&P GLOBAL INC | 126,233 | $51.8B | 192.80% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 264,702 | $51.6B | 192.18% | |
| 109 | TMUST-MOBILE US INC | 350,126 | $50.7B | 188.70% | |
| 110 | TWLOTWILIO INC | 128,522 | $50.7B | 188.51% | |
| 111 | CVSCVS HEALTH CORP | 603,431 | $50.4B | 187.36% | |
| 112 | SCHWSCHWAB CHARLES CORP | 690,267 | $50.3B | 187.02% | |
| 113 | ZTSZOETIS INC | 267,260 | $49.8B | 185.34% | |
| 114 | ESSESSEX PPTY TR INC | 164,183 | $49.3B | 183.29% | |
| 115 | VENVENTAS INC | 862,197 | $49.2B | 183.20% | |
| 116 | DUKDUKE ENERGY CORP NEW | 497,844 | $49.1B | 182.89% | |
| 117 | IAU*ISHARES GOLD TR | 1,456,915 | $49.1B | 182.76% | |
| 118 | MAAMID-AMER APT CMNTYS INC | 289,984 | $48.8B | 181.74% | |
| 119 | MOALTRIA GROUP INC | 1,023,880 | $48.8B | 181.65% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 342,142 | $48.5B | 180.37% | |
| 121 | MDLZMONDELEZ INTL INC | 776,073 | $48.5B | 180.32% | |
| 122 | DREUSDDUKE REALTY CORP | 1,017,043 | $48.2B | 179.20% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 65,426 | $47.2B | 175.64% | |
| 124 | CMECME GROUP INC | 221,837 | $47.2B | 175.57% | |
| 125 | MUMICRON TECHNOLOGY INC | 551,898 | $46.9B | 174.53% | |
| 126 | INVHINVITATION HOMES INC | 1,253,215 | $46.7B | 173.90% | |
| 127 | ELVANTHEM INC | 119,647 | $45.7B | 169.99% | |
| 128 | SUISUN CMNTYS INC | 263,394 | $45.1B | 168.00% | |
| 129 | LRCXEURLAM RESEARCH CORP | 68,237 | $44.4B | 165.23% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 220,094 | $43.7B | 162.67% | |
| 131 | COPCONOCOPHILLIPS | 707,484 | $43.1B | 160.33% | |
| 132 | CLCOLGATE PALMOLIVE CO | 520,842 | $42.4B | 157.67% | |
| 133 | SYKSTRYKER CORPORATION | 162,936 | $42.3B | 157.48% | |
| 134 | ZMZOOM VIDEO COMMUNICATIONS IN | 105,678 | $40.9B | 152.21% | |
| 135 | USBUS BANCORP DEL | 702,280 | $40.0B | 148.88% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 208,034 | $39.7B | 147.67% | |
| 137 | BDXBECTON DICKINSON & CO | 162,597 | $39.5B | 147.14% | |
| 138 | TFCTRUIST FINL CORP | 712,279 | $39.5B | 147.10% | |
| 139 | CICIGNA CORP NEW | 164,463 | $39.0B | 145.09% | |
| 140 | DDOMINION ENERGY INC | 525,055 | $38.6B | 143.74% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 1,152,743 | $38.4B | 142.80% | |
| 142 | TJXTJX COS INC NEW | 568,673 | $38.3B | 142.66% | |
| 143 | ILMNILLUMINA INC | 80,589 | $38.1B | 141.91% | |
| 144 | NEMNEWMONT CORP | 601,424 | $38.1B | 141.83% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 270,801 | $38.1B | 141.76% | |
| 146 | CSXCSX CORP | 1,169,105 | $37.5B | 139.55% | |
| 147 | IDXXIDEXX LABS INC | 59,177 | $37.4B | 139.07% | |
| 148 | WMWASTE MGMT INC DEL | 266,329 | $37.3B | 138.86% | |
| 149 | GMGENERAL MTRS CO | 627,218 | $37.1B | 138.10% | |
| 150 | MCOMOODYS CORP | 102,396 | $37.1B | 138.08% | |
| 151 | DGDOLLAR GEN CORP NEW | 171,101 | $37.0B | 137.78% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 64,743 | $36.2B | 134.56% | |
| 153 | CPTCAMDEN PPTY TR | 268,376 | $35.6B | 132.49% | |
| 154 | VICIVICI PPTYS INC | 1,143,385 | $35.5B | 131.98% | |
| 155 | BXPBOSTON PROPERTIES INC | 309,012 | $35.4B | 131.77% | |
| 156 | ETSYETSY INC | 171,254 | $35.3B | 131.17% | |
| 157 | CBCHUBB LIMITED | 217,647 | $34.6B | 128.73% | |
| 158 | SHWSHERWIN WILLIAMS CO | 126,937 | $34.6B | 128.69% | |
| 159 | ETNEATON CORP PLC | 232,376 | $34.4B | 128.13% | |
| 160 | SOSOUTHERN CO | 568,454 | $34.4B | 128.00% | |
| 161 | FDXFEDEX CORP | 114,708 | $34.2B | 127.34% | |
| 162 | NSCNORFOLK SOUTHN CORP | 128,691 | $34.2B | 127.10% | |
| 163 | PGRPROGRESSIVE CORP | 347,129 | $34.1B | 126.86% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 328,080 | $34.0B | 126.44% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 283,760 | $33.7B | 125.34% | |
| 166 | GISGENERAL MLS INC | 549,323 | $33.5B | 124.55% | |
| 167 | HUBSHUBSPOT INC | 56,731 | $33.3B | 123.92% | |
| 168 | KMBKIMBERLY-CLARK CORP | 248,682 | $33.3B | 123.80% | |
| 169 | ITWILLINOIS TOOL WKS INC | 148,522 | $33.2B | 123.56% | |
| 170 | UDRUDR INC | 675,900 | $33.1B | 123.19% | |
| 171 | ITGARTNER INC | 136,099 | $33.0B | 122.83% | |
| 172 | IRMIRON MTN INC NEW | 778,029 | $32.9B | 122.53% | |
| 173 | MRNAMODERNA INC | 139,999 | $32.9B | 122.41% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 162,321 | $32.7B | 121.79% | |
| 175 | COFCAPITAL ONE FINL CORP | 209,890 | $32.5B | 120.82% | |
| 176 | MTCHMATCH GROUP INC NEW | 198,456 | $32.0B | 119.08% | |
| 177 | ELSEQUITY LIFESTYLE PPTYS INC | 426,585 | $31.7B | 117.96% | |
| 178 | HSTHOST HOTELS & RESORTS INC | 1,817,981 | $31.1B | 115.62% | |
| 179 | ADSKAUTODESK INC | 106,400 | $31.1B | 115.57% | |
| 180 | FISVFISERV INC | 287,897 | $30.8B | 114.51% | |
| 181 | AONAON PLC | 127,237 | $30.4B | 113.05% | |
| 182 | ADIANALOG DEVICES INC | 175,623 | $30.2B | 112.51% | |
| 183 | PDDPINDUODUO INC | 237,106 | $30.1B | 112.07% | |
| 184 | APDAIR PRODS & CHEMS INC | 104,206 | $30.0B | 111.55% | |
| 185 | BXBLACKSTONE GROUP INC | 307,803 | $29.9B | 111.26% | |
| 186 | EMREMERSON ELEC CO | 309,549 | $29.8B | 110.86% | |
| 187 | KRKROGER CO | 777,002 | $29.8B | 110.77% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 681,151 | $29.1B | 108.38% | |
| 189 | GPNGLOBAL PMTS INC | 152,622 | $28.6B | 106.51% | |
| 190 | WPCWP CAREY INC | 376,221 | $28.1B | 104.47% | |
| 191 | ZEN1EURZENDESK INC | 193,859 | $28.0B | 104.12% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 177,811 | $27.4B | 101.98% | |
| 193 | METMETLIFE INC | 457,605 | $27.4B | 101.91% | |
| 194 | SNAPSNAP INC | 401,795 | $27.4B | 101.88% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 59,434 | $26.9B | 100.27% | |
| 196 | HUMHUMANA INC | 60,856 | $26.9B | 100.26% | |
| 197 | UBERUBER TECHNOLOGIES INC | 537,138 | $26.9B | 100.18% | |
| 198 | FFORD MTR CO DEL | 1,811,461 | $26.9B | 100.17% | |
| 199 | —IHS MARKIT LTD | 237,983 | $26.8B | 99.77% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 123,746 | $26.7B | 99.53% |