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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 129,423 | $26.6B | 99.07% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 313,769 | $26.5B | 98.77% | |
| 203 | XELXCEL ENERGY INC | 401,386 | $26.4B | 98.40% | |
| 204 | EOGEOG RES INC | 315,476 | $26.3B | 97.95% | |
| 205 | TWTRUSDTWITTER INC | 380,005 | $26.1B | 97.30% | |
| 206 | HCAHCA HEALTHCARE INC | 125,742 | $26.0B | 96.73% | |
| 207 | FCXFREEPORT-MCMORAN INC | 694,662 | $25.8B | 95.93% | |
| 208 | DOWDOW INC | 405,659 | $25.7B | 95.52% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 70,326 | $25.6B | 95.11% | |
| 210 | MPTMEDICAL PPTYS TRUST INC | 1,270,769 | $25.5B | 95.05% | |
| 211 | FTNTFORTINET INC | 107,000 | $25.5B | 94.84% | |
| 212 | HSYHERSHEY CO | 146,174 | $25.5B | 94.74% | |
| 213 | SRESEMPRA ENERGY | 192,018 | $25.4B | 94.67% | |
| 214 | REGREGENCY CTRS CORP | 395,897 | $25.4B | 94.39% | |
| 215 | CLXCLOROX CO DEL | 140,076 | $25.2B | 93.78% | |
| 216 | CSGPCOSTAR GROUP INC | 304,094 | $25.2B | 93.72% | |
| 217 | KLACKLA CORP | 77,629 | $25.2B | 93.66% | |
| 218 | PAYXPAYCHEX INC | 232,544 | $25.0B | 92.85% | |
| 219 | EAELECTRONIC ARTS INC | 172,644 | $24.8B | 92.40% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 361,822 | $24.8B | 92.40% | |
| 221 | TRVTRAVELERS COMPANIES INC | 164,531 | $24.6B | 91.66% | |
| 222 | MTDMETTLER TOLEDO INTERNATIONAL | 17,778 | $24.6B | 91.65% | |
| 223 | BIIBBIOGEN INC | 70,814 | $24.5B | 91.24% | |
| 224 | CUBECUBESMART | 526,542 | $24.4B | 90.76% | |
| 225 | AG8AGILENT TECHNOLOGIES INC | 164,717 | $24.3B | 90.60% | |
| 226 | ECLECOLAB INC | 117,726 | $24.2B | 90.23% | |
| 227 | WECWEC ENERGY GROUP INC | 272,419 | $24.2B | 90.17% | |
| 228 | YUMYUM BRANDS INC | 209,375 | $24.1B | 89.62% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 457,686 | $24.1B | 89.60% | |
| 230 | MSCIMSCI INC | 44,786 | $23.9B | 88.84% | |
| 231 | DOCUDOCUSIGN INC | 85,277 | $23.8B | 88.71% | |
| 232 | DC4DEXCOM INC | 55,753 | $23.8B | 88.59% | |
| 233 | VERVEREIT INC | 514,015 | $23.6B | 87.85% | |
| 234 | PEOEXELON CORP | 524,810 | $23.3B | 86.53% | |
| 235 | IQVIQVIA HLDGS INC | 95,774 | $23.2B | 86.36% | |
| 236 | EBAEBAY INC. | 329,295 | $23.1B | 86.03% | |
| 237 | ROPROPER TECHNOLOGIES INC | 48,723 | $22.9B | 85.25% | |
| 238 | PANWPALO ALTO NETWORKS INC | 60,966 | $22.6B | 84.19% | |
| 239 | SLBSCHLUMBERGER LTD | 706,196 | $22.6B | 84.12% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 462,421 | $22.5B | 83.63% | |
| 241 | PRUPRUDENTIAL FINL INC | 215,864 | $22.1B | 82.31% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 38,954 | $22.1B | 82.08% | |
| 243 | BILIBILIBILI INC | 180,627 | $22.0B | 81.89% | |
| 244 | TELTE CONNECTIVITY LTD | 161,585 | $21.8B | 81.30% | |
| 245 | AFWALIGN TECHNOLOGY INC | 35,422 | $21.6B | 80.54% | |
| 246 | COLDAMERICOLD RLTY TR | 570,875 | $21.6B | 80.40% | |
| 247 | ROKUROKU INC | 46,817 | $21.5B | 80.01% | |
| 248 | 7HPHP INC | 711,538 | $21.5B | 79.94% | |
| 249 | EMBISHARES TR | 190,319 | $21.4B | 79.65% | |
| 250 | TRMBTRIMBLE INC | 261,381 | $21.4B | 79.59% | |
| 251 | IEFISHARES TR | 184,290 | $21.3B | 79.20% | |
| 252 | JDJD.COM INC | 265,876 | $21.2B | 78.96% | |
| 253 | SESEA LTD | 77,236 | $21.2B | 78.92% | |
| 254 | SSS1EURLIFE STORAGE INC | 197,042 | $21.2B | 78.71% | |
| 255 | MCXMCCORMICK & CO INC | 239,514 | $21.1B | 78.64% | |
| 256 | TROWPRICE T ROWE GROUP INC | 106,654 | $21.1B | 78.57% | |
| 257 | AZOAUTOZONE INC | 14,084 | $21.0B | 78.21% | |
| 258 | LULULULULEMON ATHLETICA INC | 57,564 | $21.0B | 78.18% | |
| 259 | CHDCHURCH & DWIGHT INC | 246,105 | $21.0B | 78.05% | |
| 260 | MRVLMARVELL TECHNOLOGY INC | 359,435 | $21.0B | 78.02% | |
| 261 | SGENUSDSEAGEN INC | 132,201 | $20.9B | 77.67% | |
| 262 | EFXEQUIFAX INC | 86,084 | $20.6B | 76.72% | |
| 263 | ROSTROSS STORES INC | 165,636 | $20.5B | 76.43% | |
| 264 | CMGCHIPOTLE MEXICAN GRILL INC | 13,195 | $20.5B | 76.12% | |
| 265 | TTTRANE TECHNOLOGIES PLC | 110,710 | $20.4B | 75.86% | |
| 266 | DDDUPONT DE NEMOURS INC | 263,346 | $20.4B | 75.86% | |
| 267 | ESEVERSOURCE ENERGY | 253,558 | $20.3B | 75.71% | |
| 268 | GDGENERAL DYNAMICS CORP | 107,984 | $20.3B | 75.65% | |
| 269 | —CYRUSONE INC | 283,455 | $20.3B | 75.44% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 93,311 | $20.2B | 75.30% | |
| 271 | XPOXPO LOGISTICS INC | 144,540 | $20.2B | 75.24% | |
| 272 | KMIKINDER MORGAN INC DEL | 1,106,492 | $20.2B | 75.06% | |
| 273 | SNPSSYNOPSYS INC | 72,689 | $20.0B | 74.60% | |
| 274 | APTVAPTIV PLC | 127,406 | $20.0B | 74.59% | |
| 275 | CMICUMMINS INC | 82,222 | $20.0B | 74.58% | |
| 276 | WDAYWORKDAY INC | 83,598 | $20.0B | 74.27% | |
| 277 | AVYAVERY DENNISON CORP | 94,974 | $20.0B | 74.25% | |
| 278 | BKBANK NEW YORK MELLON CORP | 385,098 | $19.7B | 73.41% | |
| 279 | CNCCENTENE CORP DEL | 268,946 | $19.6B | 73.00% | |
| 280 | ALXNALEXION PHARMACEUTICALS INC | 106,324 | $19.5B | 72.69% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 77,687 | $19.5B | 72.65% | |
| 282 | CHWYCHEWY INC | 244,039 | $19.5B | 72.39% | |
| 283 | WMBWILLIAMS COS INC | 730,435 | $19.4B | 72.17% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 94,459 | $19.4B | 72.05% | |
| 285 | T7DTRANSDIGM GROUP INC | 29,877 | $19.3B | 71.97% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 125,178 | $19.3B | 71.92% | |
| 287 | BAXBAXTER INTL INC | 238,651 | $19.2B | 71.49% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 127,767 | $19.1B | 71.19% | |
| 289 | NSYNICE LTD | 77,474 | $19.1B | 71.19% | |
| 290 | AIGAMERICAN INTL GROUP INC | 400,786 | $19.1B | 70.99% | |
| 291 | APHAMPHENOL CORP NEW | 277,980 | $19.0B | 70.76% | |
| 292 | VRSKVERISK ANALYTICS INC | 108,263 | $18.9B | 70.39% | |
| 293 | ALSALLSTATE CORP | 144,932 | $18.9B | 70.35% | |
| 294 | REXRREXFORD INDL RLTY INC | 328,891 | $18.7B | 69.70% | |
| 295 | PPGPPG INDS INC | 110,294 | $18.7B | 69.68% | |
| 296 | EEMISHARES TR | 339,000 | $18.7B | 69.57% | |
| 297 | VEEVVEEVA SYS INC | 59,936 | $18.6B | 69.39% | |
| 298 | ZTOZTO EXPRESS CAYMAN INC | 613,546 | $18.6B | 69.29% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 311,487 | $18.6B | 69.24% | |
| 300 | CDNSCADENCE DESIGN SYSTEM INC | 135,857 | $18.6B | 69.17% |