Asset Management One Co., Ltd. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$23.6B
Holdings
999
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 100,471 | $44.6M | 0.19% | |
| 102 | EXREXTRA SPACE STORAGE INC | 299,264 | $44.5M | 0.19% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 125,723 | $44.2M | 0.19% | |
| 104 | EMLCVANECK ETF TRUST | 1,698,795 | $43.4M | 0.18% | |
| 105 | BLKCHFBLACKROCK INC | 62,251 | $43.0M | 0.18% | |
| 106 | INVHINVITATION HOMES INC | 1,227,379 | $42.2M | 0.18% | |
| 107 | ADIANALOG DEVICES INC | 215,861 | $42.1M | 0.18% | |
| 108 | MOALTRIA GROUP INC | 903,591 | $40.9M | 0.17% | |
| 109 | TJXTJX COS INC NEW | 473,187 | $40.1M | 0.17% | |
| 110 | ETNEATON CORP PLC | 199,069 | $40.0M | 0.17% | |
| 111 | LRCXEURLAM RESEARCH CORP | 61,393 | $39.5M | 0.17% | |
| 112 | WMWASTE MGMT INC DEL | 227,251 | $39.4M | 0.17% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 208,380 | $39.2M | 0.17% | |
| 114 | AREALEXANDRIA REAL ESTATE EQ IN | 344,509 | $39.1M | 0.17% | |
| 115 | VENVENTAS INC | 825,833 | $39.0M | 0.17% | |
| 116 | IRMIRON MTN INC DEL | 675,384 | $38.4M | 0.16% | |
| 117 | MLB1MERCADOLIBRE INC | 32,380 | $38.4M | 0.16% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 197,454 | $38.3M | 0.16% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 172,190 | $37.8M | 0.16% | |
| 120 | SUISUN CMNTYS INC | 289,413 | $37.8M | 0.16% | |
| 121 | CMECME GROUP INC | 203,281 | $37.7M | 0.16% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 52,128 | $37.5M | 0.16% | |
| 123 | SOSOUTHERN CO | 529,889 | $37.2M | 0.16% | |
| 124 | TRVCCITIGROUP INC | 802,349 | $36.9M | 0.16% | |
| 125 | AONAON PLC | 106,560 | $36.8M | 0.16% | |
| 126 | ZTSZOETIS INC | 213,021 | $36.7M | 0.16% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 670,022 | $36.2M | 0.15% | |
| 128 | PYPLPAYPAL HLDGS INC | 542,442 | $36.2M | 0.15% | |
| 129 | MAAMID-AMER APT CMNTYS INC | 237,027 | $36.0M | 0.15% | |
| 130 | DUKDUKE ENERGY CORP NEW | 400,533 | $35.9M | 0.15% | |
| 131 | CVSCVS HEALTH CORP | 516,336 | $35.7M | 0.15% | |
| 132 | BDXBECTON DICKINSON & CO | 134,308 | $35.5M | 0.15% | |
| 133 | CBCHUBB LIMITED | 183,962 | $35.4M | 0.15% | |
| 134 | KMBKIMBERLY-CLARK CORP | 255,074 | $35.2M | 0.15% | |
| 135 | ESSESSEX PPTY TR INC | 147,412 | $34.5M | 0.15% | |
| 136 | SCHWSCHWAB CHARLES CORP | 607,552 | $34.4M | 0.15% | |
| 137 | ITWILLINOIS TOOL WKS INC | 136,962 | $34.3M | 0.15% | |
| 138 | PGRPROGRESSIVE CORP | 254,123 | $33.6M | 0.14% | |
| 139 | CITHE CIGNA GROUP | 119,691 | $33.6M | 0.14% | |
| 140 | WPCWP CAREY INC | 487,698 | $32.9M | 0.14% | |
| 141 | FISVFISERV INC | 253,389 | $32.0M | 0.14% | |
| 142 | CSXCSX CORP | 936,428 | $31.9M | 0.14% | |
| 143 | CLCOLGATE PALMOLIVE CO | 407,860 | $31.4M | 0.13% | |
| 144 | LULULULULEMON ATHLETICA INC | 82,007 | $31.0M | 0.13% | |
| 145 | ITGARTNER INC | 88,956 | $31.0M | 0.13% | |
| 146 | UBERUBER TECHNOLOGIES INC | 713,431 | $30.8M | 0.13% | |
| 147 | MMM3M CO | 307,118 | $30.7M | 0.13% | |
| 148 | ATVIEURACTIVISION BLIZZARD INC | 362,185 | $30.5M | 0.13% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 321,602 | $30.3M | 0.13% | |
| 150 | TRVTRAVELERS COMPANIES INC | 174,141 | $30.2M | 0.13% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 128,399 | $30.1M | 0.13% | |
| 152 | KLACKLA CORP | 61,499 | $29.8M | 0.13% | |
| 153 | GISGENERAL MLS INC | 387,844 | $29.7M | 0.13% | |
| 154 | FTNTFORTINET INC | 390,639 | $29.5M | 0.12% | |
| 155 | GLPIGAMING & LEISURE PPTYS INC | 609,227 | $29.5M | 0.12% | |
| 156 | SPYSPDR S&P 500 ETF TR | 66,450 | $29.5M | 0.12% | |
| 157 | MUMICRON TECHNOLOGY INC | 455,219 | $28.7M | 0.12% | |
| 158 | SNPSSYNOPSYS INC | 65,963 | $28.7M | 0.12% | |
| 159 | HUMHUMANA INC | 64,159 | $28.7M | 0.12% | |
| 160 | IDXXIDEXX LABS INC | 56,735 | $28.5M | 0.12% | |
| 161 | DC4DEXCOM INC | 219,845 | $28.3M | 0.12% | |
| 162 | CPTCAMDEN PPTY TR | 257,523 | $28.0M | 0.12% | |
| 163 | SLBSCHLUMBERGER LTD | 568,243 | $27.9M | 0.12% | |
| 164 | EOGEOG RES INC | 241,467 | $27.6M | 0.12% | |
| 165 | UDRUDR INC | 641,979 | $27.6M | 0.12% | |
| 166 | ELSEQUITY LIFESTYLE PPTYS INC | 412,026 | $27.6M | 0.12% | |
| 167 | AQLTISHARES TR | 1,197,000 | $27.4M | 0.12% | |
| 168 | T7DTRANSDIGM GROUP INC | 30,636 | $27.4M | 0.12% | |
| 169 | HUBSHUBSPOT INC | 51,740 | $27.3M | 0.12% | |
| 170 | SHWSHERWIN WILLIAMS CO | 102,751 | $27.3M | 0.12% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 28,088 | $26.8M | 0.11% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 235,762 | $26.7M | 0.11% | |
| 173 | APDAIR PRODS & CHEMS INC | 88,812 | $26.6M | 0.11% | |
| 174 | BXBLACKSTONE INC | 281,178 | $26.1M | 0.11% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 56,570 | $25.8M | 0.11% | |
| 176 | HSYHERSHEY CO | 102,426 | $25.6M | 0.11% | |
| 177 | HCAHCA HEALTHCARE INC | 83,918 | $25.5M | 0.11% | |
| 178 | DYHTARGET CORP | 192,983 | $25.5M | 0.11% | |
| 179 | DOCHEALTHPEAK PROPERTIES INC | 1,264,631 | $25.4M | 0.11% | |
| 180 | CMGCHIPOTLE MEXICAN GRILL INC | 11,750 | $25.1M | 0.11% | |
| 181 | SRESEMPRA | 172,524 | $25.1M | 0.11% | |
| 182 | VRSKVERISK ANALYTICS INC | 110,379 | $24.9M | 0.11% | |
| 183 | MCKMCKESSON CORP | 57,700 | $24.7M | 0.10% | |
| 184 | KIMKIMCO RLTY CORP | 1,248,423 | $24.6M | 0.10% | |
| 185 | HSTHOST HOTELS & RESORTS INC | 1,462,405 | $24.6M | 0.10% | |
| 186 | AVYAVERY DENNISON CORP | 142,787 | $24.4M | 0.10% | |
| 187 | MDBMONGODB INC | 59,261 | $24.3M | 0.10% | |
| 188 | FDXFEDEX CORP | 95,370 | $23.6M | 0.10% | |
| 189 | CSGPCOSTAR GROUP INC | 265,336 | $23.6M | 0.10% | |
| 190 | YUMYUM BRANDS INC | 170,022 | $23.6M | 0.10% | |
| 191 | MCOMOODYS CORP | 67,702 | $23.5M | 0.10% | |
| 192 | FFORD MTR CO DEL | 1,544,987 | $23.4M | 0.10% | |
| 193 | SSS1EURLIFE STORAGE INC | 175,714 | $23.4M | 0.10% | |
| 194 | FCXFREEPORT-MCMORAN INC | 583,451 | $23.3M | 0.10% | |
| 195 | ELLAUDER ESTEE COS INC | 118,572 | $23.3M | 0.10% | |
| 196 | PCARPACCAR INC | 277,729 | $23.2M | 0.10% | |
| 197 | EFXEQUIFAX INC | 97,712 | $23.0M | 0.10% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 397,757 | $22.8M | 0.10% | |
| 199 | KRKROGER CO | 485,581 | $22.8M | 0.10% | |
| 200 | PAYXPAYCHEX INC | 202,002 | $22.6M | 0.10% |