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 |
|---|---|---|---|---|---|
| 301 | OHIOMEGA HEALTHCARE INVS INC | 510,965 | $18.5B | 69.00% | |
| 302 | VMCVULCAN MATLS CO | 106,149 | $18.5B | 68.76% | |
| 303 | MPCMARATHON PETE CORP | 305,632 | $18.5B | 68.71% | |
| 304 | DFSEURDISCOVER FINL SVCS | 155,457 | $18.4B | 68.43% | |
| 305 | PHPARKER-HANNIFIN CORP | 59,367 | $18.2B | 67.85% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 262,366 | $18.2B | 67.62% | |
| 307 | KELKELLOGG CO | 282,305 | $18.2B | 67.58% | |
| 308 | SYYSYSCO CORP | 232,429 | $18.1B | 67.25% | |
| 309 | STZCONSTELLATION BRANDS INC | 77,159 | $18.0B | 67.15% | |
| 310 | DTDYNATRACE INC | 304,239 | $18.0B | 67.03% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 111,649 | $18.0B | 66.81% | |
| 312 | CITCINTAS CORP | 46,981 | $17.9B | 66.78% | |
| 313 | AMHAMERICAN HOMES 4 RENT | 461,277 | $17.9B | 66.68% | |
| 314 | HRLHORMEL FOODS CORP | 375,238 | $17.9B | 66.67% | |
| 315 | CMSCMS ENERGY CORP | 302,836 | $17.9B | 66.58% | |
| 316 | EDCONSOLIDATED EDISON INC | 248,381 | $17.8B | 66.29% | |
| 317 | DHID R HORTON INC | 197,012 | $17.8B | 66.25% | |
| 318 | PINSPINTEREST INC | 224,228 | $17.7B | 65.87% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 171,911 | $17.7B | 65.80% | |
| 320 | MARMARRIOTT INTL INC NEW | 128,222 | $17.5B | 65.14% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 144,740 | $17.5B | 64.97% | |
| 322 | IFFINTERNATIONAL FLAVORS&FRAGRA | 116,736 | $17.4B | 64.90% | |
| 323 | AEEAMEREN CORP | 217,051 | $17.4B | 64.65% | |
| 324 | PSXPHILLIPS 66 | 201,804 | $17.3B | 64.44% | |
| 325 | WCNWASTE CONNECTIONS INC | 143,806 | $17.2B | 63.91% | |
| 326 | DTEDTE ENERGY CO | 132,259 | $17.1B | 63.78% | |
| 327 | XYLXYLEM INC | 142,447 | $17.1B | 63.58% | |
| 328 | GLPIGAMING & LEISURE PPTYS INC | 368,358 | $17.1B | 63.51% | |
| 329 | RMERESMED INC | 68,805 | $17.0B | 63.12% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW | 185,448 | $16.9B | 63.04% | |
| 331 | WSTWEST PHARMACEUTICAL SVSC INC | 47,061 | $16.9B | 62.89% | |
| 332 | PCARPACCAR INC | 189,192 | $16.9B | 62.83% | |
| 333 | PXDEURPIONEER NAT RES CO | 103,883 | $16.9B | 62.82% | |
| 334 | XLNXEURXILINX INC | 116,515 | $16.9B | 62.71% | |
| 335 | CAGCONAGRA BRANDS INC | 462,174 | $16.8B | 62.57% | |
| 336 | FRFIRST INDL RLTY TR INC | 320,856 | $16.8B | 62.36% | |
| 337 | STAGSTAG INDL INC | 445,350 | $16.7B | 62.03% | |
| 338 | AFLAFLAC INC | 310,197 | $16.6B | 61.94% | |
| 339 | URIUNITED RENTALS INC | 51,957 | $16.6B | 61.68% | |
| 340 | VNOVORNADO RLTY TR | 354,875 | $16.6B | 61.63% | |
| 341 | AKXANSYS INC | 47,249 | $16.4B | 61.02% | |
| 342 | ROKROCKWELL AUTOMATION INC | 57,146 | $16.3B | 60.82% | |
| 343 | SBACSBA COMMUNICATIONS CORP NEW | 51,174 | $16.3B | 60.69% | |
| 344 | EGPEASTGROUP PPTYS INC | 98,656 | $16.2B | 60.37% | |
| 345 | COR1EURCORESITE RLTY CORP | 120,158 | $16.2B | 60.18% | |
| 346 | SIVBEURSVB FINANCIAL GROUP | 28,948 | $16.1B | 59.94% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 263,270 | $16.0B | 59.37% | |
| 348 | GDDYGODADDY INC | 182,008 | $15.8B | 58.90% | |
| 349 | OTISOTIS WORLDWIDE CORP | 190,303 | $15.6B | 57.91% | |
| 350 | ATOATMOS ENERGY CORP | 161,888 | $15.6B | 57.90% | |
| 351 | CBRECBRE GROUP INC | 181,149 | $15.5B | 57.79% | |
| 352 | KIMKIMCO RLTY CORP | 742,302 | $15.5B | 57.59% | |
| 353 | PPLPPL CORP | 552,848 | $15.5B | 57.54% | |
| 354 | RSGREPUBLIC SVCS INC | 140,372 | $15.4B | 57.46% | |
| 355 | CTVACORTEVA INC | 348,126 | $15.4B | 57.45% | |
| 356 | TTDTHE TRADE DESK INC | 198,860 | $15.4B | 57.24% | |
| 357 | FRCBFIRST REP BK SAN FRANCISCO C | 82,024 | $15.4B | 57.13% | |
| 358 | AWMSKYWORKS SOLUTIONS INC | 78,486 | $15.0B | 56.00% | |
| 359 | NIONIO INC | 282,699 | $15.0B | 55.96% | |
| 360 | CPBCAMPBELL SOUP CO | 327,735 | $14.9B | 55.60% | |
| 361 | STESTERIS PLC | 71,648 | $14.8B | 55.00% | |
| 362 | SPLKCHFSPLUNK INC | 102,114 | $14.8B | 54.94% | |
| 363 | VLOVALERO ENERGY CORP | 186,701 | $14.6B | 54.24% | |
| 364 | ZSZSCALER INC | 67,113 | $14.5B | 53.96% | |
| 365 | AJGGALLAGHER ARTHUR J & CO | 103,453 | $14.5B | 53.92% | |
| 366 | SYFSYNCHRONY FINANCIAL | 298,632 | $14.5B | 53.91% | |
| 367 | GLWCORNING INC | 352,861 | $14.4B | 53.70% | |
| 368 | SJMSMUCKER J M CO | 109,946 | $14.2B | 53.01% | |
| 369 | FRTEURFEDERAL RLTY INVT TR | 120,857 | $14.2B | 52.69% | |
| 370 | AMEAMETEK INC | 105,928 | $14.1B | 52.62% | |
| 371 | MXIMMAXIM INTEGRATED PRODS INC | 134,220 | $14.1B | 52.62% | |
| 372 | A4SAMERIPRISE FINL INC | 56,812 | $14.1B | 52.61% | |
| 373 | S76STORE CAP CORP | 409,106 | $14.1B | 52.54% | |
| 374 | EVRGEVERGY INC | 232,821 | $14.1B | 52.35% | |
| 375 | —QTS RLTY TR INC | 181,824 | $14.1B | 52.30% | |
| 376 | VALEVALE S A | 616,041 | $14.1B | 52.29% | |
| 377 | TSNTYSON FOODS INC | 190,315 | $14.0B | 52.23% | |
| 378 | FASTFASTENAL CO | 269,374 | $14.0B | 52.12% | |
| 379 | AIRCUSDAPARTMENT INCOME REIT CORP | 295,201 | $14.0B | 52.10% | |
| 380 | MCKMCKESSON CORP | 72,989 | $14.0B | 51.94% | |
| 381 | WTWWILLIS TOWERS WATSON PLC LTD | 60,548 | $13.9B | 51.83% | |
| 382 | NNNNATIONAL RETAIL PROPERTIES I | 296,919 | $13.9B | 51.80% | |
| 383 | JECUSDJACOBS ENGR GROUP INC | 103,781 | $13.8B | 51.52% | |
| 384 | TXG10X GENOMICS INC | 70,100 | $13.8B | 51.48% | |
| 385 | STTSTATE STR CORP | 167,537 | $13.8B | 51.29% | |
| 386 | OKTAOKTA INC | 56,320 | $13.8B | 51.28% | |
| 387 | TRNOTERRENO RLTY CORP | 213,389 | $13.8B | 51.23% | |
| 388 | NUENUCOR CORP | 142,575 | $13.7B | 50.90% | |
| 389 | CPRTCOPART INC | 103,648 | $13.7B | 50.85% | |
| 390 | FEFIRSTENERGY CORP | 364,912 | $13.6B | 50.53% | |
| 391 | BBYBEST BUY INC | 117,923 | $13.6B | 50.45% | |
| 392 | OXYOCCIDENTAL PETE CORP | 432,604 | $13.5B | 50.34% | |
| 393 | —LABORATORY CORP AMER HLDGS | 48,964 | $13.5B | 50.26% | |
| 394 | VRSNVERISIGN INC | 59,037 | $13.4B | 50.02% | |
| 395 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,750 | $13.3B | 49.52% | |
| 396 | CDWCDW CORP | 75,725 | $13.2B | 49.22% | |
| 397 | 0VVBVIACOMCBS INC | 292,072 | $13.2B | 49.12% | |
| 398 | WABWABTEC | 159,807 | $13.2B | 48.94% | |
| 399 | VFCV F CORP | 160,055 | $13.1B | 48.86% | |
| 400 | PTONPELOTON INTERACTIVE INC | 105,754 | $13.1B | 48.80% |