Asset Management One Co., Ltd. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$21.8T

Holdings

1,061

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,061 positions)

#StockSharesValue% PortfolioType
101
BLKCHFBLACKROCK INC
76,577$43.2B0.20%
102
DUKDUKE ENERGY CORP NEW
486,893$43.1B0.20%
103
DDOMINION ENERGY INC
530,242$41.9B0.19%
104
GSGOLDMAN SACHS GROUP INC
206,090$41.4B0.19%
105
AXPAMERICAN EXPRESS CO
411,944$41.3B0.19%
106
8CWCROWN CASTLE INTL CORP NEW
246,945$41.1B0.19%
107
ELLAUDER ESTEE COS INC
179,288$39.1B0.18%
108
VENVENTAS INC
914,858$38.4B0.18%
109
IAUUSDISHARES GOLD TRUST
2,130,490$38.3B0.18%
110
CLCOLGATE PALMOLIVE CO
492,646$38.0B0.17%
111
NEMNEWMONT CORP
594,053$37.7B0.17%
112
VRTXVERTEX PHARMACEUTICALS INC
138,043$37.6B0.17%
113
ATVIEURACTIVISION BLIZZARD INC
462,953$37.5B0.17%
114
INVHINVITATION HOMES INC
1,332,293$37.3B0.17%
115
DOCHEALTHPEAK PROPERTIES INC
1,370,736$37.2B0.17%
116
CMECME GROUP INC
222,030$37.1B0.17%
117
ZMZOOM VIDEO COMMUNICATIONS IN
78,988$37.1B0.17%
118
CVSCVS HEALTH CORP
634,361$37.0B0.17%
119
TMUST-MOBILE US INC
321,774$36.8B0.17%
120
DGDOLLAR GEN CORP NEW
175,381$36.8B0.17%
121
REGNREGENERON PHARMACEUTICALS
65,494$36.7B0.17%
122
DREUSDDUKE REALTY CORP
984,424$36.3B0.17%
123
BKNGBOOKING HOLDINGS INC
21,200$36.3B0.17%
124
EXREXTRA SPACE STORAGE INC
335,138$35.9B0.16%
125
SOSOUTHERN CO
660,217$35.8B0.16%
126
SYKSTRYKER CORPORATION
171,010$35.6B0.16%
127
SUISUN CMNTYS INC
250,077$35.2B0.16%
128
ELVANTHEM INC
130,390$35.0B0.16%
129
MAAMID-AMER APT CMNTYS INC
299,386$34.7B0.16%
130
APDAIR PRODS & CHEMS INC
116,499$34.7B0.16%
131
TJXTJX COS INC NEW
622,378$34.6B0.16%
132
KMBKIMBERLY CLARK CORP
232,540$34.3B0.16%
133
BDXBECTON DICKINSON & CO
147,407$34.3B0.16%
134
CSXCSX CORP
429,578$33.4B0.15%
135
ITWILLINOIS TOOL WKS INC
170,138$32.9B0.15%
136
DWDMORGAN STANLEY
679,300$32.8B0.15%
137
WMWASTE MGMT INC DEL
290,199$32.8B0.15%
138
NSCNORFOLK SOUTHN CORP
152,390$32.6B0.15%
139
ESSESSEX PPTY TR INC
161,957$32.5B0.15%
140
DEDEERE & CO
146,189$32.4B0.15%
141
SPLKCHFSPLUNK INC
169,819$31.9B0.15%
142
CICIGNA CORP NEW
183,774$31.1B0.14%
143
TWLOTWILIO INC
125,632$31.0B0.14%
144
PGRPROGRESSIVE CORP
327,020$31.0B0.14%
145
MCOMOODYS CORP
106,459$30.9B0.14%
146
MRSHMARSH & MCLENNAN COS INC
267,963$30.7B0.14%
147
FISVFISERV INC
295,982$30.5B0.14%
148
EWEDWARDS LIFESCIENCES CORP
380,485$30.4B0.14%
149
FDXFEDEX CORP
120,318$30.3B0.14%
150
VICIVICI PPTYS INC
1,294,079$30.2B0.14%
151
AMATAPPLIED MATLS INC
506,089$30.1B0.14%
152
SHWSHERWIN WILLIAMS CO
43,087$30.0B0.14%
153
ADPAUTOMATIC DATA PROCESSING IN
212,956$29.7B0.14%
154
TFCTRUIST FINL CORP
776,859$29.6B0.14%
155
WPCWP CAREY INC
451,648$29.4B0.14%
156
ICEINTERCONTINENTAL EXCHANGE IN
290,438$29.1B0.13%
157
GPNGLOBAL PMTS INC
161,488$28.7B0.13%
158
BSXBOSTON SCIENTIFIC CORP
743,892$28.4B0.13%
159
AONAON PLC
134,745$27.8B0.13%
160
MUMICRON TECHNOLOGY INC
589,436$27.7B0.13%
161
CSGPCOSTAR GROUP INC
32,165$27.3B0.13%
162
GISGENERAL MLS INC
441,304$27.2B0.13%
163
HUMHUMANA INC
65,712$27.2B0.13%
164
XELXCEL ENERGY INC
389,611$26.9B0.12%
165
ELSEQUITY LIFESTYLE PPTYS INC
438,140$26.9B0.12%
166
CBCHUBB LIMITED
230,719$26.8B0.12%
167
ADSKAUTODESK INC
115,726$26.7B0.12%
168
GEGENERAL ELECTRIC CO
4,244,176$26.5B0.12%
169
AEPAMERICAN ELEC PWR CO INC
323,817$26.5B0.12%
170
BXPBOSTON PROPERTIES INC
329,219$26.4B0.12%
171
LRCXEURLAM RESEARCH CORP
79,224$26.3B0.12%
172
EMBISHARES TR
234,756$26.0B0.12%
173
PNCPNC FINL SVCS GROUP INC
231,781$25.5B0.12%
174
ECLECOLAB INC
127,086$25.4B0.12%
175
ILMNILLUMINA INC
81,323$25.1B0.12%
176
USIGISHARES TR
409,522$24.9B0.11%
177
ETNEATON CORP PLC
241,815$24.7B0.11%
178
WECWEC ENERGY GROUP INC
254,012$24.6B0.11%
179
UDRUDR INC
753,372$24.6B0.11%
180
USBUS BANCORP DEL
685,046$24.6B0.11%
181
BIIBBIOGEN INC
86,192$24.5B0.11%
182
CPTCAMDEN PPTY TR
274,712$24.4B0.11%
183
NOCNORTHROP GRUMMAN CORP
75,795$23.9B0.11%
184
LQDISHARES TR
176,130$23.7B0.11%
185
AWCAMERICAN WTR WKS CO INC NEW
160,605$23.3B0.11%
186
IDXXIDEXX LABS INC
58,830$23.1B0.11%
187
MTCHMATCH GROUP INC NEW
206,958$22.9B0.11%
188
EDUNEW ORIENTAL ED & TECHNOLOGY
152,267$22.8B0.10%
189
KRKROGER CO
670,707$22.7B0.10%
190
CLXCLOROX CO DEL
107,909$22.7B0.10%
191
SRESEMPRA ENERGY
189,998$22.5B0.10%
192
DC4DEXCOM INC
54,065$22.3B0.10%
193
ESEVERSOURCE ENERGY
264,584$22.1B0.10%
194
IRMIRON MTN INC NEW
818,358$21.9B0.10%
195
EAELECTRONIC ARTS INC
165,932$21.6B0.10%
196
EBAEBAY INC.
413,984$21.6B0.10%
197
EMREMERSON ELEC CO
328,505$21.5B0.10%
198
ADIANALOG DEVICES INC
182,253$21.3B0.10%
199
DDDUPONT DE NEMOURS INC
381,746$21.2B0.10%
200
PDDPINDUODUO INC
282,741$21.0B0.10%
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