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 |
|---|---|---|---|---|---|
| 301 | ATOATMOS ENERGY CORP | 131,044 | $15.3B | 58.48% | |
| 302 | HSYHERSHEY CO | 83,123 | $15.3B | 58.46% | |
| 303 | CTVACORTEVA INC | 282,996 | $15.3B | 58.39% | |
| 304 | NNNNNN REIT INC | 352,843 | $15.0B | 57.50% | |
| 305 | SNOWSNOWFLAKE INC | 111,237 | $15.0B | 57.49% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 115,209 | $14.9B | 57.13% | |
| 307 | DDOMINION ENERGY INC | 304,128 | $14.9B | 57.01% | |
| 308 | HESHESS CORP | 100,880 | $14.9B | 56.93% | |
| 309 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 218,512 | $14.9B | 56.84% | |
| 310 | IQVIQVIA HLDGS INC | 70,189 | $14.8B | 56.77% | |
| 311 | AMEAMETEK INC | 88,973 | $14.8B | 56.74% | |
| 312 | NTAPNETAPP INC | 115,121 | $14.8B | 56.72% | |
| 313 | SPOTSPOTIFY TECHNOLOGY S A | 46,819 | $14.7B | 56.20% | |
| 314 | ZSZSCALER INC | 76,236 | $14.7B | 56.05% | |
| 315 | CWSTCASELLA WASTE SYS INC | 147,237 | $14.6B | 56.00% | |
| 316 | COINCOINBASE GLOBAL INC | 65,841 | $14.6B | 55.97% | |
| 317 | CMICUMMINS INC | 52,512 | $14.5B | 55.63% | |
| 318 | LNGCHENIERE ENERGY INC | 82,783 | $14.5B | 55.36% | |
| 319 | OTISOTIS WORLDWIDE CORP | 148,747 | $14.3B | 54.78% | |
| 320 | MRNAMODERNA INC | 120,511 | $14.3B | 54.75% | |
| 321 | MSCIMSCI INC | 29,694 | $14.3B | 54.73% | |
| 322 | LENLENNAR CORP | 93,371 | $14.0B | 53.53% | |
| 323 | CHKPCHECK POINT SOFTWARE TECH LT | 84,301 | $13.9B | 53.21% | |
| 324 | NUENUCOR CORP | 87,972 | $13.9B | 53.20% | |
| 325 | FANGDIAMONDBACK ENERGY INC | 68,657 | $13.7B | 52.58% | |
| 326 | TDYTELEDYNE TECHNOLOGIES INC | 35,405 | $13.7B | 52.55% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 104,815 | $13.5B | 51.79% | |
| 328 | BKRBAKER HUGHES COMPANY | 383,988 | $13.5B | 51.66% | |
| 329 | IAU*ISHARES GOLD TR | 306,812 | $13.5B | 51.56% | |
| 330 | ADCAGREE RLTY CORP | 217,286 | $13.5B | 51.49% | |
| 331 | HEIHEICO CORP NEW | 60,042 | $13.4B | 51.36% | |
| 332 | MDBMONGODB INC | 53,706 | $13.3B | 51.06% | |
| 333 | KVUEKENVUE INC | 733,852 | $13.3B | 51.04% | |
| 334 | ROLROLLINS INC | 272,208 | $13.3B | 50.93% | |
| 335 | EIXEDISON INTL | 185,215 | $13.3B | 50.88% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 132,039 | $13.3B | 50.79% | |
| 337 | SYYSYSCO CORP | 185,764 | $13.3B | 50.73% | |
| 338 | STAGSTAG INDL INC | 367,559 | $13.3B | 50.71% | |
| 339 | DDDUPONT DE NEMOURS INC | 164,657 | $13.3B | 50.70% | |
| 340 | LULULULULEMON ATHLETICA INC | 44,236 | $13.2B | 50.55% | |
| 341 | 7HPHP INC | 376,569 | $13.2B | 50.45% | |
| 342 | CNCCENTENE CORP DEL | 195,377 | $13.0B | 49.55% | |
| 343 | WECWEC ENERGY GROUP INC | 164,507 | $12.9B | 49.38% | |
| 344 | OKTAOKTA INC | 137,845 | $12.9B | 49.36% | |
| 345 | CBOECBOE GLOBAL MKTS INC | 75,645 | $12.9B | 49.21% | |
| 346 | BIIBBIOGEN INC | 55,031 | $12.8B | 48.80% | |
| 347 | ONON SEMICONDUCTOR CORP | 185,990 | $12.7B | 48.77% | |
| 348 | GEHCGE HEALTHCARE TECHNOLOGIES I | 163,243 | $12.7B | 48.66% | |
| 349 | VRTVERTIV HOLDINGS CO | 145,350 | $12.6B | 48.13% | |
| 350 | DECKDECKERS OUTDOOR CORP | 12,951 | $12.5B | 47.95% | |
| 351 | KELKELLANOVA | 217,229 | $12.5B | 47.93% | |
| 352 | TTEKTETRA TECH INC NEW | 60,255 | $12.5B | 47.71% | |
| 353 | DDOGDATADOG INC | 96,043 | $12.5B | 47.65% | |
| 354 | FRFIRST INDL RLTY TR INC | 261,933 | $12.4B | 47.61% | |
| 355 | PEOEXELON CORP | 359,548 | $12.4B | 47.60% | |
| 356 | TWTRADEWEB MKTS INC | 116,966 | $12.4B | 47.53% | |
| 357 | ROKROCKWELL AUTOMATION INC | 44,696 | $12.3B | 47.07% | |
| 358 | HWMHOWMET AEROSPACE INC | 157,686 | $12.2B | 46.83% | |
| 359 | GLWCORNING INC | 315,074 | $12.2B | 46.83% | |
| 360 | CPBCAMPBELL SOUP CO | 270,707 | $12.2B | 46.80% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 22,553 | $12.2B | 46.75% | |
| 362 | TRMBTRIMBLE INC | 218,521 | $12.2B | 46.75% | |
| 363 | DFSEURDISCOVER FINL SVCS | 92,107 | $12.0B | 46.09% | |
| 364 | GENGEN DIGITAL INC | 481,875 | $12.0B | 46.05% | |
| 365 | XELXCEL ENERGY INC | 225,276 | $12.0B | 46.03% | |
| 366 | AGZISHARES TR | 111,344 | $12.0B | 45.84% | |
| 367 | CAHCARDINAL HEALTH INC | 121,758 | $12.0B | 45.80% | |
| 368 | DTEDTE ENERGY CO | 106,264 | $11.8B | 45.13% | |
| 369 | TRNOTERRENO RLTY CORP | 198,693 | $11.8B | 44.98% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 122,379 | $11.7B | 44.78% | |
| 371 | CAGCONAGRA BRANDS INC | 406,731 | $11.6B | 44.22% | |
| 372 | PPLPPL CORP | 417,314 | $11.5B | 44.14% | |
| 373 | PPGPPG INDS INC | 91,585 | $11.5B | 44.11% | |
| 374 | DVNDEVON ENERGY CORP NEW | 240,884 | $11.4B | 43.68% | |
| 375 | COLDAMERICOLD REALTY TRUST INC | 446,657 | $11.4B | 43.64% | |
| 376 | ADMARCHER DANIELS MIDLAND CO | 188,444 | $11.4B | 43.58% | |
| 377 | GDDYGODADDY INC | 80,397 | $11.2B | 42.97% | |
| 378 | HALHALLIBURTON CO | 330,253 | $11.2B | 42.68% | |
| 379 | FRTFEDERAL RLTY INVT TR NEW | 110,478 | $11.2B | 42.67% | |
| 380 | VSTVISTRA CORP | 129,641 | $11.1B | 42.64% | |
| 381 | CLXCLOROX CO DEL | 81,617 | $11.1B | 42.61% | |
| 382 | EBAEBAY INC. | 207,096 | $11.1B | 42.56% | |
| 383 | FEFIRSTENERGY CORP | 289,173 | $11.1B | 42.33% | |
| 384 | DASHDOORDASH INC | 101,426 | $11.0B | 42.21% | |
| 385 | POOLPOOL CORP | 35,509 | $10.9B | 41.76% | |
| 386 | TROWPRICE T ROWE GROUP INC | 93,824 | $10.8B | 41.39% | |
| 387 | DGDOLLAR GEN CORP NEW | 81,313 | $10.8B | 41.13% | |
| 388 | HPEHEWLETT PACKARD ENTERPRISE C | 506,992 | $10.7B | 41.06% | |
| 389 | RMERESMED INC | 55,982 | $10.7B | 41.00% | |
| 390 | TEAMATLASSIAN CORPORATION | 60,477 | $10.7B | 40.92% | |
| 391 | FTVFORTIVE CORP | 144,228 | $10.7B | 40.88% | |
| 392 | TSCOTRACTOR SUPPLY CO | 39,470 | $10.7B | 40.77% | |
| 393 | AKXANSYS INC | 33,014 | $10.6B | 40.61% | |
| 394 | CBRECBRE GROUP INC | 118,536 | $10.6B | 40.41% | |
| 395 | MORNMORNINGSTAR INC | 35,660 | $10.5B | 40.26% | |
| 396 | CHTRCHARTER COMMUNICATIONS INC N | 35,020 | $10.5B | 40.05% | |
| 397 | DTDYNATRACE INC | 233,429 | $10.4B | 39.78% | |
| 398 | BRXBRIXMOR PPTY GROUP INC | 446,821 | $10.3B | 39.47% | |
| 399 | PHMPULTE GROUP INC | 92,577 | $10.2B | 38.99% | |
| 400 | CMSCMS ENERGY CORP | 170,417 | $10.1B | 38.81% |