Asset Management One Co., Ltd. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$26.1B
Holdings
962
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 501,586 | $48.7M | 0.19% | |
| 102 | EQREQUITY RESIDENTIAL | 702,771 | $48.7M | 0.19% | |
| 103 | TRVCCITIGROUP INC | 762,230 | $48.4M | 0.19% | |
| 104 | BLKCHFBLACKROCK INC | 61,247 | $48.2M | 0.18% | |
| 105 | LOWLOWES COS INC | 212,036 | $46.7M | 0.18% | |
| 106 | NKENIKE INC | 619,721 | $46.7M | 0.18% | |
| 107 | KLACKLA CORP | 54,705 | $45.1M | 0.17% | |
| 108 | GILDGILEAD SCIENCES INC | 652,847 | $44.8M | 0.17% | |
| 109 | TMUST-MOBILE US INC | 253,136 | $44.6M | 0.17% | |
| 110 | MDLZMONDELEZ INTL INC | 676,968 | $44.3M | 0.17% | |
| 111 | ADIANALOG DEVICES INC | 193,340 | $44.1M | 0.17% | |
| 112 | SYKSTRYKER CORPORATION | 129,299 | $44.0M | 0.17% | |
| 113 | ANETEURARISTA NETWORKS INC | 124,934 | $43.8M | 0.17% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 113,956 | $43.7M | 0.17% | |
| 115 | SCHWSCHWAB CHARLES CORP | 583,012 | $43.0M | 0.16% | |
| 116 | WMWASTE MGMT INC DEL | 196,519 | $41.9M | 0.16% | |
| 117 | SNPSSYNOPSYS INC | 70,413 | $41.9M | 0.16% | |
| 118 | INVHINVITATION HOMES INC | 1,163,597 | $41.8M | 0.16% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 196,470 | $41.4M | 0.16% | |
| 120 | CMECME GROUP INC | 203,647 | $40.0M | 0.15% | |
| 121 | MDTMEDTRONIC PLC | 504,708 | $39.7M | 0.15% | |
| 122 | T7DTRANSDIGM GROUP INC | 30,895 | $39.5M | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP | 82,604 | $38.6M | 0.15% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 925,825 | $38.4M | 0.15% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 99,221 | $38.3M | 0.15% | |
| 126 | VENVENTAS INC | 744,240 | $38.1M | 0.15% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 158,400 | $37.8M | 0.14% | |
| 128 | TRVTRAVELERS COMPANIES INC | 185,175 | $37.7M | 0.14% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 273,732 | $37.5M | 0.14% | |
| 130 | DEDEERE & CO | 100,209 | $37.4M | 0.14% | |
| 131 | CITHE CIGNA GROUP | 112,825 | $37.3M | 0.14% | |
| 132 | SOSOUTHERN CO | 479,973 | $37.2M | 0.14% | |
| 133 | MCKMCKESSON CORP | 62,688 | $36.6M | 0.14% | |
| 134 | DUKDUKE ENERGY CORP NEW | 361,557 | $36.2M | 0.14% | |
| 135 | SHWSHERWIN WILLIAMS CO | 120,042 | $35.8M | 0.14% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 116,388 | $35.8M | 0.14% | |
| 137 | ESSESSEX PPTY TR INC | 131,387 | $35.8M | 0.14% | |
| 138 | MOALTRIA GROUP INC | 781,631 | $35.6M | 0.14% | |
| 139 | BXBLACKSTONE INC | 287,317 | $35.6M | 0.14% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 182,205 | $35.4M | 0.14% | |
| 141 | CLCOLGATE PALMOLIVE CO | 363,130 | $35.2M | 0.13% | |
| 142 | HUBSHUBSPOT INC | 59,532 | $35.1M | 0.13% | |
| 143 | MMM3M CO | 341,927 | $34.9M | 0.13% | |
| 144 | AREALEXANDRIA REAL ESTATE EQ IN | 293,309 | $34.3M | 0.13% | |
| 145 | MAAMID-AMER APT CMNTYS INC | 240,088 | $34.2M | 0.13% | |
| 146 | ZTSZOETIS INC | 197,357 | $34.2M | 0.13% | |
| 147 | APHAMPHENOL CORP NEW | 500,191 | $33.7M | 0.13% | |
| 148 | SBUXSTARBUCKS CORP | 430,512 | $33.5M | 0.13% | |
| 149 | FISVFISERV INC | 224,626 | $33.5M | 0.13% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 529,742 | $33.2M | 0.13% | |
| 151 | ITGARTNER INC | 73,578 | $33.0M | 0.13% | |
| 152 | TTTRANE TECHNOLOGIES PLC | 93,387 | $30.7M | 0.12% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 222,382 | $30.4M | 0.12% | |
| 154 | BDXBECTON DICKINSON & CO | 126,931 | $29.7M | 0.11% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 467,109 | $29.5M | 0.11% | |
| 156 | ITWILLINOIS TOOL WKS INC | 124,266 | $29.4M | 0.11% | |
| 157 | KMBKIMBERLY-CLARK CORP | 211,800 | $29.3M | 0.11% | |
| 158 | ABNBAIRBNB INC | 192,511 | $29.2M | 0.11% | |
| 159 | SLBSCHLUMBERGER LTD | 606,255 | $28.6M | 0.11% | |
| 160 | FDXFEDEX CORP | 94,510 | $28.3M | 0.11% | |
| 161 | CITCINTAS CORP | 40,314 | $28.2M | 0.11% | |
| 162 | SUISUN CMNTYS INC | 232,937 | $28.0M | 0.11% | |
| 163 | FCXFREEPORT-MCMORAN INC | 573,636 | $27.9M | 0.11% | |
| 164 | CVSCVS HEALTH CORP | 467,622 | $27.6M | 0.11% | |
| 165 | ROPROPER TECHNOLOGIES INC | 48,987 | $27.6M | 0.11% | |
| 166 | EOGEOG RES INC | 218,704 | $27.5M | 0.11% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 1,514,271 | $27.2M | 0.10% | |
| 168 | FICOFAIR ISAAC CORP | 18,000 | $26.8M | 0.10% | |
| 169 | VRSKVERISK ANALYTICS INC | 98,992 | $26.7M | 0.10% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,992 | $26.6M | 0.10% | |
| 171 | MCOMOODYS CORP | 62,837 | $26.4M | 0.10% | |
| 172 | URIUNITED RENTALS INC | 40,051 | $25.9M | 0.10% | |
| 173 | AMHAMERICAN HOMES 4 RENT | 696,226 | $25.9M | 0.10% | |
| 174 | CSXCSX CORP | 772,943 | $25.9M | 0.10% | |
| 175 | HCAHCA HEALTHCARE INC | 80,226 | $25.8M | 0.10% | |
| 176 | MANHMANHATTAN ASSOCIATES INC | 103,865 | $25.7M | 0.10% | |
| 177 | DOCHEALTHPEAK PROPERTIES INC | 1,309,724 | $25.7M | 0.10% | |
| 178 | GLPIGAMING & LEISURE PPTYS INC | 566,892 | $25.6M | 0.10% | |
| 179 | ELSEQUITY LIFESTYLE PPTYS INC | 393,144 | $25.6M | 0.10% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 95,037 | $25.6M | 0.10% | |
| 181 | ORLYOREILLY AUTOMOTIVE INC | 24,138 | $25.5M | 0.10% | |
| 182 | DYHTARGET CORP | 172,061 | $25.5M | 0.10% | |
| 183 | MPCMARATHON PETE CORP | 145,817 | $25.3M | 0.10% | |
| 184 | KKRKKR & CO INC | 239,422 | $25.2M | 0.10% | |
| 185 | IVWISHARES TR | 271,600 | $25.1M | 0.10% | |
| 186 | PHPARKER-HANNIFIN CORP | 49,562 | $25.1M | 0.10% | |
| 187 | TTDTHE TRADE DESK INC | 256,219 | $25.0M | 0.10% | |
| 188 | AVYAVERY DENNISON CORP | 113,648 | $25.0M | 0.10% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 17,732 | $24.8M | 0.09% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 56,419 | $24.6M | 0.09% | |
| 191 | GDGENERAL DYNAMICS CORP | 84,570 | $24.5M | 0.09% | |
| 192 | EMREMERSON ELEC CO | 222,454 | $24.5M | 0.09% | |
| 193 | DC4DEXCOM INC | 213,206 | $24.2M | 0.09% | |
| 194 | AONAON PLC | 81,603 | $24.0M | 0.09% | |
| 195 | IDXXIDEXX LABS INC | 49,080 | $23.9M | 0.09% | |
| 196 | ECLECOLAB INC | 99,896 | $23.8M | 0.09% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 152,868 | $23.8M | 0.09% | |
| 198 | CPTCAMDEN PPTY TR | 217,641 | $23.7M | 0.09% | |
| 199 | KIMKIMCO RLTY CORP | 1,215,935 | $23.7M | 0.09% | |
| 200 | WPCWP CAREY INC | 427,385 | $23.5M | 0.09% |