Asset Management One Co., Ltd. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$21.3T
Holdings
1,033
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 592,437 | $21.2B | 0.10% | |
| 202 | CUBECUBESMART | 489,999 | $20.9B | 0.10% | |
| 203 | AMHAMERICAN HOMES 4 RENT | 589,871 | $20.9B | 0.10% | |
| 204 | AZOAUTOZONE INC | 9,688 | $20.8B | 0.10% | |
| 205 | AVYAVERY DENNISON CORP | 127,653 | $20.7B | 0.10% | |
| 206 | MPCMARATHON PETE CORP | 251,969 | $20.7B | 0.10% | |
| 207 | MTDMETTLER TOLEDO INTERNATIONAL | 17,987 | $20.7B | 0.10% | |
| 208 | XELXCEL ENERGY INC | 291,426 | $20.6B | 0.10% | |
| 209 | MRNAMODERNA INC | 144,181 | $20.6B | 0.10% | |
| 210 | CNCCENTENE CORP DEL | 242,665 | $20.5B | 0.10% | |
| 211 | EMBISHARES TR | 240,200 | $20.5B | 0.10% | |
| 212 | MCKMCKESSON CORP | 62,804 | $20.5B | 0.10% | |
| 213 | WMBWILLIAMS COS INC | 655,862 | $20.5B | 0.10% | |
| 214 | EDCONSOLIDATED EDISON INC | 214,249 | $20.4B | 0.10% | |
| 215 | SSS1EURLIFE STORAGE INC | 179,564 | $20.1B | 0.09% | |
| 216 | SNPSSYNOPSYS INC | 65,974 | $20.0B | 0.09% | |
| 217 | COFCAPITAL ONE FINL CORP | 190,478 | $19.8B | 0.09% | |
| 218 | REXRREXFORD INDL RLTY INC | 341,487 | $19.7B | 0.09% | |
| 219 | GMGENERAL MTRS CO | 618,177 | $19.6B | 0.09% | |
| 220 | KELKELLOGG CO | 273,718 | $19.5B | 0.09% | |
| 221 | CTVACORTEVA INC | 358,903 | $19.4B | 0.09% | |
| 222 | CHDCHURCH & DWIGHT CO INC | 206,881 | $19.2B | 0.09% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 29,983 | $18.9B | 0.09% | |
| 224 | IEFISHARES TR | 184,290 | $18.9B | 0.09% | |
| 225 | SGENUSDSEAGEN INC | 105,140 | $18.6B | 0.09% | |
| 226 | AIGAMERICAN INTL GROUP INC | 363,575 | $18.6B | 0.09% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 238,213 | $18.5B | 0.09% | |
| 228 | EAELECTRONIC ARTS INC | 151,931 | $18.5B | 0.09% | |
| 229 | REGREGENCY CTRS CORP | 310,433 | $18.4B | 0.09% | |
| 230 | FFORD MTR CO DEL | 1,652,277 | $18.4B | 0.09% | |
| 231 | EFXEQUIFAX INC | 99,866 | $18.3B | 0.09% | |
| 232 | VLOVALERO ENERGY CORP | 171,644 | $18.2B | 0.09% | |
| 233 | DC4DEXCOM INC | 244,724 | $18.2B | 0.09% | |
| 234 | MPTMEDICAL PPTYS TRUST INC | 1,186,922 | $18.1B | 0.09% | |
| 235 | FCXFREEPORT-MCMORAN INC | 618,782 | $18.1B | 0.09% | |
| 236 | MLB1MERCADOLIBRE INC | 28,408 | $18.1B | 0.08% | |
| 237 | ODFLOLD DOMINION FREIGHT LINE IN | 70,283 | $18.0B | 0.08% | |
| 238 | PRUPRUDENTIAL FINL INC | 187,931 | $18.0B | 0.08% | |
| 239 | YUMYUM BRANDS INC | 157,928 | $17.9B | 0.08% | |
| 240 | SYYSYSCO CORP | 210,536 | $17.8B | 0.08% | |
| 241 | ECLECOLAB INC | 114,787 | $17.6B | 0.08% | |
| 242 | IQVIQVIA HLDGS INC | 80,919 | $17.6B | 0.08% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 277,078 | $17.5B | 0.08% | |
| 244 | MSCIMSCI INC | 42,434 | $17.5B | 0.08% | |
| 245 | ROPROPER TECHNOLOGIES INC | 43,950 | $17.3B | 0.08% | |
| 246 | TYLTYLER TECHNOLOGIES INC | 51,950 | $17.3B | 0.08% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 102,438 | $17.3B | 0.08% | |
| 248 | GLPIGAMING & LEISURE PPTYS INC | 372,579 | $17.1B | 0.08% | |
| 249 | ILMNILLUMINA INC | 92,615 | $17.1B | 0.08% | |
| 250 | ESEVERSOURCE ENERGY | 201,351 | $17.0B | 0.08% | |
| 251 | HCAHCA HEALTHCARE INC | 101,034 | $17.0B | 0.08% | |
| 252 | HUBSHUBSPOT INC | 55,775 | $16.9B | 0.08% | |
| 253 | KMIKINDER MORGAN INC DEL | 1,007,786 | $16.9B | 0.08% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 121,115 | $16.7B | 0.08% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 247,091 | $16.7B | 0.08% | |
| 256 | RSGREPUBLIC SVCS INC | 126,902 | $16.6B | 0.08% | |
| 257 | TDYTELEDYNE TECHNOLOGIES INC | 44,172 | $16.6B | 0.08% | |
| 258 | APHAMPHENOL CORP NEW | 256,742 | $16.5B | 0.08% | |
| 259 | NSYNICE LTD | 85,073 | $16.5B | 0.08% | |
| 260 | ADSKAUTODESK INC | 95,404 | $16.4B | 0.08% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 376,133 | $16.4B | 0.08% | |
| 262 | PSXPHILLIPS 66 | 199,560 | $16.4B | 0.08% | |
| 263 | KHCKRAFT HEINZ CO | 428,647 | $16.3B | 0.08% | |
| 264 | STESTERIS PLC | 78,523 | $16.2B | 0.08% | |
| 265 | HRLHORMEL FOODS CORP | 341,141 | $16.2B | 0.08% | |
| 266 | STZCONSTELLATION BRANDS INC | 69,051 | $16.1B | 0.08% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 108,599 | $16.1B | 0.08% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 76,282 | $16.0B | 0.08% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 12,076 | $15.8B | 0.07% | |
| 270 | MCXMCCORMICK & CO INC | 188,676 | $15.8B | 0.07% | |
| 271 | 7HPHP INC | 479,686 | $15.7B | 0.07% | |
| 272 | PCARPACCAR INC | 190,959 | $15.7B | 0.07% | |
| 273 | MARMARRIOTT INTL INC NEW | 115,449 | $15.7B | 0.07% | |
| 274 | MDBMONGODB INC | 59,414 | $15.7B | 0.07% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 168,326 | $15.6B | 0.07% | |
| 276 | CITCINTAS CORP | 41,651 | $15.6B | 0.07% | |
| 277 | KDPKEURIG DR PEPPER INC | 439,544 | $15.6B | 0.07% | |
| 278 | TELTE CONNECTIVITY LTD | 137,108 | $15.5B | 0.07% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 130,093 | $15.5B | 0.07% | |
| 280 | T7DTRANSDIGM GROUP INC | 28,707 | $15.4B | 0.07% | |
| 281 | ATOATMOS ENERGY CORP | 137,210 | $15.4B | 0.07% | |
| 282 | WABWABTEC | 187,300 | $15.4B | 0.07% | |
| 283 | NNNNATIONAL RETAIL PROPERTIES I | 356,628 | $15.3B | 0.07% | |
| 284 | AJGGALLAGHER ARTHUR J & CO | 93,697 | $15.3B | 0.07% | |
| 285 | DVNDEVON ENERGY CORP NEW | 277,039 | $15.3B | 0.07% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 399,900 | $15.2B | 0.07% | |
| 287 | CAGCONAGRA BRANDS INC | 440,832 | $15.1B | 0.07% | |
| 288 | AEEAMEREN CORP | 165,300 | $14.9B | 0.07% | |
| 289 | CLXCLOROX CO DEL | 105,639 | $14.9B | 0.07% | |
| 290 | SBACSBA COMMUNICATIONS CORP NEW | 46,439 | $14.9B | 0.07% | |
| 291 | ALSALLSTATE CORP | 117,242 | $14.9B | 0.07% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 132,950 | $14.8B | 0.07% | |
| 293 | DLTRDOLLAR TREE INC | 94,824 | $14.8B | 0.07% | |
| 294 | AFLAFLAC INC | 266,278 | $14.7B | 0.07% | |
| 295 | WCNWASTE CONNECTIONS INC | 118,407 | $14.7B | 0.07% | |
| 296 | MTCHMATCH GROUP INC NEW | 206,861 | $14.4B | 0.07% | |
| 297 | ZTOZTO EXPRESS CAYMAN INC | 524,843 | $14.4B | 0.07% | |
| 298 | JCIJOHNSON CTLS INTL PLC | 299,474 | $14.3B | 0.07% | |
| 299 | TRMBTRIMBLE INC | 243,568 | $14.2B | 0.07% | |
| 300 | DTEDTE ENERGY CO | 111,844 | $14.2B | 0.07% |