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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 588,887 | $23.4B | 89.44% | |
| 202 | EFXEQUIFAX INC | 95,772 | $23.2B | 88.83% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 115,382 | $23.1B | 88.40% | |
| 204 | ABGCENCORA INC | 102,231 | $23.0B | 88.11% | |
| 205 | WMBWILLIAMS COS INC | 540,341 | $23.0B | 87.85% | |
| 206 | HLTHILTON WORLDWIDE HLDGS INC | 105,110 | $22.9B | 87.74% | |
| 207 | UDRUDR INC | 550,696 | $22.7B | 86.69% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 323,214 | $22.6B | 86.43% | |
| 209 | SRESEMPRA | 296,752 | $22.6B | 86.34% | |
| 210 | CPRTCOPART INC | 416,421 | $22.6B | 86.28% | |
| 211 | PSXPHILLIPS 66 | 158,280 | $22.3B | 85.48% | |
| 212 | NEMNEWMONT CORP | 529,647 | $22.2B | 84.84% | |
| 213 | XYLXYLEM INC | 163,151 | $22.1B | 84.65% | |
| 214 | PYPLPAYPAL HLDGS INC | 381,003 | $22.1B | 84.58% | |
| 215 | MARMARRIOTT INTL INC NEW | 91,033 | $22.0B | 84.20% | |
| 216 | REGREGENCY CTRS CORP | 352,839 | $21.9B | 83.96% | |
| 217 | GISGENERAL MLS INC | 346,800 | $21.9B | 83.93% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 237,204 | $21.9B | 83.82% | |
| 219 | STESTERIS PLC | 99,906 | $21.9B | 83.76% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 83,678 | $21.7B | 83.01% | |
| 221 | APDAIR PRODS & CHEMS INC | 83,026 | $21.4B | 81.96% | |
| 222 | PCARPACCAR INC | 207,516 | $21.4B | 81.72% | |
| 223 | FTNTFORTINET INC | 354,172 | $21.3B | 81.66% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 289,325 | $21.3B | 81.57% | |
| 225 | TELTE CONNECTIVITY LTD | 140,376 | $21.1B | 80.78% | |
| 226 | EAELECTRONIC ARTS INC | 151,526 | $21.1B | 80.77% | |
| 227 | RSGREPUBLIC SVCS INC | 108,225 | $21.0B | 80.46% | |
| 228 | EMBISHARES TR | 235,747 | $20.9B | 79.80% | |
| 229 | FASTFASTENAL CO | 329,746 | $20.7B | 79.27% | |
| 230 | AIGAMERICAN INTL GROUP INC | 277,214 | $20.6B | 78.73% | |
| 231 | DOWDOW INC | 386,295 | $20.5B | 78.40% | |
| 232 | ADSKAUTODESK INC | 82,466 | $20.4B | 78.07% | |
| 233 | HUMHUMANA INC | 54,152 | $20.2B | 77.40% | |
| 234 | VLOVALERO ENERGY CORP | 128,288 | $20.1B | 76.93% | |
| 235 | RCLROYAL CARIBBEAN GROUP | 125,475 | $20.0B | 76.53% | |
| 236 | AZOAUTOZONE INC | 6,682 | $19.8B | 75.77% | |
| 237 | PDDPDD HOLDINGS INC | 148,895 | $19.8B | 75.73% | |
| 238 | GMGENERAL MTRS CO | 425,904 | $19.8B | 75.70% | |
| 239 | MNSTMONSTER BEVERAGE CORP NEW | 396,096 | $19.8B | 75.69% | |
| 240 | PWRQUANTA SVCS INC | 77,519 | $19.7B | 75.35% | |
| 241 | KRKROGER CO | 393,652 | $19.7B | 75.19% | |
| 242 | NETCLOUDFLARE INC | 236,122 | $19.6B | 74.82% | |
| 243 | AFLAFLAC INC | 217,823 | $19.5B | 74.42% | |
| 244 | WABWABTEC | 122,247 | $19.3B | 73.92% | |
| 245 | COFCAPITAL ONE FINL CORP | 139,438 | $19.3B | 73.85% | |
| 246 | PRUPRUDENTIAL FINL INC | 164,049 | $19.2B | 73.54% | |
| 247 | TFCTRUIST FINL CORP | 488,577 | $19.0B | 72.61% | |
| 248 | BKBANK NEW YORK MELLON CORP | 315,099 | $18.9B | 72.19% | |
| 249 | ACGLARCH CAP GROUP LTD | 184,211 | $18.6B | 71.10% | |
| 250 | CSGPCOSTAR GROUP INC | 250,526 | $18.6B | 71.05% | |
| 251 | ROSTROSS STORES INC | 126,734 | $18.4B | 70.45% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC. | 201,208 | $18.4B | 70.43% | |
| 253 | RHCRH PLC | 243,276 | $18.2B | 69.78% | |
| 254 | REXRREXFORD INDL RLTY INC | 407,418 | $18.2B | 69.50% | |
| 255 | KMIKINDER MORGAN INC DEL | 909,911 | $18.1B | 69.16% | |
| 256 | WCNWASTE CONNECTIONS INC | 103,078 | $18.1B | 69.15% | |
| 257 | OKEONEOK INC NEW | 221,348 | $18.1B | 69.05% | |
| 258 | CDWCDW CORP | 80,486 | $18.0B | 68.93% | |
| 259 | NSCNORFOLK SOUTHN CORP | 83,464 | $17.9B | 68.55% | |
| 260 | KDPKEURIG DR PEPPER INC | 535,381 | $17.9B | 68.41% | |
| 261 | CHDCHURCH & DWIGHT CO INC | 172,124 | $17.8B | 68.27% | |
| 262 | KHCKRAFT HEINZ CO | 553,387 | $17.8B | 68.21% | |
| 263 | FFORD MTR CO DEL | 1,411,181 | $17.7B | 67.70% | |
| 264 | IRINGERSOLL RAND INC | 193,090 | $17.5B | 67.10% | |
| 265 | XLKSELECT SECTOR SPDR TR | 77,400 | $17.5B | 66.99% | |
| 266 | ODFLOLD DOMINION FREIGHT LINE IN | 98,812 | $17.4B | 66.76% | |
| 267 | PLTRPALANTIR TECHNOLOGIES INC | 687,191 | $17.4B | 66.59% | |
| 268 | TYLTYLER TECHNOLOGIES INC | 34,749 | $17.4B | 66.54% | |
| 269 | GEVGE VERNOVA INC | 101,302 | $17.4B | 66.47% | |
| 270 | WDAYWORKDAY INC | 77,425 | $17.3B | 66.22% | |
| 271 | CUBECUBESMART | 382,862 | $17.3B | 66.16% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 256,713 | $17.1B | 65.28% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 194,037 | $17.0B | 65.13% | |
| 274 | APOAPOLLO GLOBAL MGMT INC | 144,168 | $17.0B | 65.12% | |
| 275 | SESEA LTD | 236,142 | $16.9B | 64.52% | |
| 276 | 8CWCROWN CASTLE INC | 172,178 | $16.8B | 64.35% | |
| 277 | METMETLIFE INC | 237,183 | $16.6B | 63.69% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 219,438 | $16.5B | 63.26% | |
| 279 | XYZBLOCK INC | 256,173 | $16.5B | 63.20% | |
| 280 | BXPBOSTON PROPERTIES INC | 268,133 | $16.5B | 63.15% | |
| 281 | OHIOMEGA HEALTHCARE INVS INC | 480,525 | $16.5B | 62.96% | |
| 282 | A4SAMERIPRISE FINL INC | 38,458 | $16.4B | 62.85% | |
| 283 | ALSALLSTATE CORP | 102,877 | $16.4B | 62.84% | |
| 284 | SMCIUSDSUPER MICRO COMPUTER INC | 19,935 | $16.3B | 62.48% | |
| 285 | PCGPG&E CORP | 933,515 | $16.3B | 62.35% | |
| 286 | CYBRCYBERARK SOFTWARE LTD | 59,494 | $16.3B | 62.23% | |
| 287 | VMCVULCAN MATLS CO | 65,073 | $16.2B | 61.91% | |
| 288 | DHID R HORTON INC | 114,604 | $16.2B | 61.79% | |
| 289 | ALNYALNYLAM PHARMACEUTICALS INC | 65,696 | $16.0B | 61.07% | |
| 290 | YUMYUM BRANDS INC | 120,299 | $15.9B | 60.96% | |
| 291 | GWWGRAINGER W W INC | 17,648 | $15.9B | 60.91% | |
| 292 | MPWRMONOLITHIC PWR SYS INC | 19,325 | $15.9B | 60.74% | |
| 293 | OXYOCCIDENTAL PETE CORP | 249,950 | $15.8B | 60.27% | |
| 294 | EDCONSOLIDATED EDISON INC | 175,142 | $15.7B | 59.91% | |
| 295 | DELLDELL TECHNOLOGIES INC | 113,429 | $15.6B | 59.84% | |
| 296 | EGPEASTGROUP PPTYS INC | 91,649 | $15.6B | 59.64% | |
| 297 | LHXL3HARRIS TECHNOLOGIES INC | 69,320 | $15.6B | 59.55% | |
| 298 | PAYXPAYCHEX INC | 130,916 | $15.5B | 59.38% | |
| 299 | FERGFERGUSON PLC NEW | 79,695 | $15.4B | 59.04% | |
| 300 | STZCONSTELLATION BRANDS INC | 59,725 | $15.4B | 58.78% |