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 |
|---|---|---|---|---|---|
| 201 | AMHAMERICAN HOMES 4 RENT | 634,042 | $22.5B | 95.13% | |
| 202 | NSCNORFOLK SOUTHN CORP | 98,199 | $22.3B | 94.25% | |
| 203 | EMREMERSON ELEC CO | 244,714 | $22.1B | 93.62% | |
| 204 | GMGENERAL MTRS CO | 573,112 | $22.1B | 93.54% | |
| 205 | ODFLOLD DOMINION FREIGHT LINE IN | 59,646 | $22.1B | 93.35% | |
| 206 | MPCMARATHON PETE CORP | 188,030 | $21.9B | 92.80% | |
| 207 | APHAMPHENOL CORP NEW | 257,750 | $21.9B | 92.68% | |
| 208 | NXPINXP SEMICONDUCTORS N V | 106,464 | $21.8B | 92.24% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 74,294 | $21.8B | 92.22% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 257,598 | $21.7B | 91.80% | |
| 211 | REXRREXFORD INDL RLTY INC | 414,612 | $21.7B | 91.64% | |
| 212 | XLKSELECT SECTOR SPDR TR | 124,200 | $21.6B | 91.40% | |
| 213 | MRVLMARVELL TECHNOLOGY INC | 357,758 | $21.4B | 90.52% | |
| 214 | CUBECUBESMART | 476,339 | $21.3B | 90.04% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 309,273 | $21.1B | 89.20% | |
| 216 | PHPARKER-HANNIFIN CORP | 53,877 | $21.0B | 88.95% | |
| 217 | KEYSKEYSIGHT TECHNOLOGIES INC | 125,350 | $21.0B | 88.84% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 422,111 | $21.0B | 88.81% | |
| 219 | 8CWCROWN CASTLE INC | 184,085 | $21.0B | 88.78% | |
| 220 | ROPROPER TECHNOLOGIES INC | 43,520 | $20.9B | 88.57% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 166,058 | $20.9B | 88.53% | |
| 222 | PXDEURPIONEER NAT RES CO | 100,660 | $20.9B | 88.27% | |
| 223 | ABNBAIRBNB INC | 161,008 | $20.6B | 87.34% | |
| 224 | USBUS BANCORP DEL | 620,608 | $20.5B | 86.79% | |
| 225 | FASTFASTENAL CO | 346,908 | $20.5B | 86.62% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC. | 227,836 | $20.4B | 86.39% | |
| 227 | KHCKRAFT HEINZ CO | 574,221 | $20.4B | 86.28% | |
| 228 | EMBISHARES TR | 235,049 | $20.3B | 86.10% | |
| 229 | CHDCHURCH & DWIGHT CO INC | 202,355 | $20.3B | 85.85% | |
| 230 | CITCINTAS CORP | 40,774 | $20.3B | 85.78% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 15,411 | $20.2B | 85.56% | |
| 232 | FICOFAIR ISAAC CORP | 24,972 | $20.2B | 85.53% | |
| 233 | GDGENERAL DYNAMICS CORP | 93,157 | $20.0B | 84.83% | |
| 234 | ONON SEMICONDUCTOR CORP | 210,985 | $20.0B | 84.46% | |
| 235 | EAELECTRONIC ARTS INC | 153,678 | $19.9B | 84.37% | |
| 236 | DOWDOW INC | 371,682 | $19.8B | 83.79% | |
| 237 | AZOAUTOZONE INC | 7,918 | $19.7B | 83.56% | |
| 238 | NEMNEWMONT CORP | 462,585 | $19.7B | 83.52% | |
| 239 | ECLECOLAB INC | 105,368 | $19.7B | 83.26% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 135,091 | $19.7B | 83.22% | |
| 241 | AJGGALLAGHER ARTHUR J & CO | 89,224 | $19.6B | 82.92% | |
| 242 | DDOMINION ENERGY INC | 378,179 | $19.6B | 82.90% | |
| 243 | MARMARRIOTT INTL INC NEW | 106,111 | $19.5B | 82.50% | |
| 244 | REGREGENCY CTRS CORP | 314,288 | $19.4B | 82.17% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 132,028 | $19.4B | 82.07% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 101,291 | $19.4B | 82.00% | |
| 247 | NSYNICE LTD | 93,475 | $19.3B | 81.56% | |
| 248 | EDCONSOLIDATED EDISON INC | 208,109 | $18.8B | 79.63% | |
| 249 | AIGAMERICAN INTL GROUP INC | 326,347 | $18.8B | 79.48% | |
| 250 | CTVACORTEVA INC | 327,698 | $18.8B | 79.48% | |
| 251 | MSCIMSCI INC | 39,761 | $18.7B | 78.98% | |
| 252 | HRHEALTHCARE RLTY TR | 988,105 | $18.6B | 78.88% | |
| 253 | ADSKAUTODESK INC | 90,469 | $18.5B | 78.35% | |
| 254 | ROKROCKWELL AUTOMATION INC | 55,974 | $18.4B | 78.05% | |
| 255 | TELTE CONNECTIVITY LTD | 131,313 | $18.4B | 77.90% | |
| 256 | ANETEURARISTA NETWORKS INC | 113,256 | $18.4B | 77.69% | |
| 257 | WDAYWORKDAY INC | 81,082 | $18.3B | 77.52% | |
| 258 | WMBWILLIAMS COS INC | 557,138 | $18.2B | 76.95% | |
| 259 | SNOWSNOWFLAKE INC | 103,259 | $18.2B | 76.91% | |
| 260 | XELXCEL ENERGY INC | 290,710 | $18.1B | 76.50% | |
| 261 | KELKELLOGG CO | 267,315 | $18.0B | 76.26% | |
| 262 | PSXPHILLIPS 66 | 187,474 | $17.9B | 75.69% | |
| 263 | VLOVALERO ENERGY CORP | 151,792 | $17.8B | 75.36% | |
| 264 | AMEAMETEK INC | 108,897 | $17.6B | 74.61% | |
| 265 | EBAEBAY INC. | 393,484 | $17.6B | 74.43% | |
| 266 | URIUNITED RENTALS INC | 39,337 | $17.5B | 74.15% | |
| 267 | TYLTYLER TECHNOLOGIES INC | 41,791 | $17.4B | 73.46% | |
| 268 | BXPBOSTON PROPERTIES INC | 300,500 | $17.3B | 73.25% | |
| 269 | OXYOCCIDENTAL PETE CORP | 293,540 | $17.3B | 73.06% | |
| 270 | XYLXYLEM INC | 153,222 | $17.3B | 73.04% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 119,898 | $17.1B | 72.44% | |
| 272 | COFCAPITAL ONE FINL CORP | 156,354 | $17.1B | 72.38% | |
| 273 | CLXCLOROX CO DEL | 107,250 | $17.1B | 72.20% | |
| 274 | BIIBBIOGEN INC | 59,855 | $17.0B | 72.16% | |
| 275 | DHID R HORTON INC | 139,988 | $17.0B | 72.10% | |
| 276 | IQVIQVIA HLDGS INC | 75,776 | $17.0B | 72.09% | |
| 277 | NUENUCOR CORP | 103,789 | $17.0B | 72.04% | |
| 278 | AFLAFLAC INC | 243,319 | $17.0B | 71.88% | |
| 279 | EGPEASTGROUP PPTYS INC | 97,514 | $16.9B | 71.65% | |
| 280 | PWRQUANTA SVCS INC | 86,085 | $16.9B | 71.58% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 222,623 | $16.8B | 71.20% | |
| 282 | NNNNNN REIT INC | 391,271 | $16.7B | 70.86% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 266,321 | $16.7B | 70.58% | |
| 284 | KDPKEURIG DR PEPPER INC | 532,855 | $16.7B | 70.53% | |
| 285 | CAHCARDINAL HEALTH INC | 175,967 | $16.6B | 70.44% | |
| 286 | DTDYNATRACE INC | 323,116 | $16.6B | 70.21% | |
| 287 | KMIKINDER MORGAN INC DEL | 961,168 | $16.6B | 70.06% | |
| 288 | TFCTRUIST FINL CORP | 538,919 | $16.4B | 69.23% | |
| 289 | WCNWASTE CONNECTIONS INC | 114,390 | $16.3B | 69.20% | |
| 290 | STZCONSTELLATION BRANDS INC | 66,339 | $16.3B | 69.11% | |
| 291 | CAGCONAGRA BRANDS INC | 483,654 | $16.3B | 69.03% | |
| 292 | WECWEC ENERGY GROUP INC | 184,493 | $16.3B | 68.90% | |
| 293 | CPRTCOPART INC | 177,259 | $16.2B | 68.43% | |
| 294 | MRNAMODERNA INC | 132,546 | $16.1B | 68.16% | |
| 295 | PEOEXELON CORP | 394,628 | $16.1B | 68.05% | |
| 296 | ILMNILLUMINA INC | 85,675 | $16.1B | 67.99% | |
| 297 | STESTERIS PLC | 71,329 | $16.0B | 67.92% | |
| 298 | OHIOMEGA HEALTHCARE INVS INC | 522,761 | $16.0B | 67.91% | |
| 299 | DGDOLLAR GEN CORP NEW | 94,296 | $16.0B | 67.76% | |
| 300 | TDYTELEDYNE TECHNOLOGIES INC | 38,613 | $15.9B | 67.19% |