Asset Management One Co., Ltd. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.8B
Holdings
1,061
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 586,130 | $21.0B | 96.34% | |
| 202 | HSTHOST HOTELS & RESORTS INC | 1,942,084 | $21.0B | 96.33% | |
| 203 | SGENEURSEATTLE GENETICS INC | 106,551 | $20.9B | 95.86% | |
| 204 | MPTMEDICAL PPTYS TRUST INC | 1,180,187 | $20.8B | 95.63% | |
| 205 | LULULULULEMON ATHLETICA INC | 63,142 | $20.8B | 95.59% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 298,823 | $20.7B | 95.35% | |
| 207 | MCXMCCORMICK & CO INC | 106,592 | $20.7B | 95.12% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 44,862 | $20.7B | 95.08% | |
| 209 | IEFISHARES TR | 169,732 | $20.7B | 95.05% | |
| 210 | SCHWSCHWAB CHARLES CORP | 570,038 | $20.6B | 94.92% | |
| 211 | SNPSSYNOPSYS INC | 95,348 | $20.4B | 93.79% | |
| 212 | PCARPACCAR INC | 238,648 | $20.4B | 93.57% | |
| 213 | ROPROPER TECHNOLOGIES INC | 51,509 | $20.4B | 93.55% | |
| 214 | YUMYUM BRANDS INC | 221,476 | $20.2B | 92.96% | |
| 215 | EDCONSOLIDATED EDISON INC | 259,139 | $20.2B | 92.68% | |
| 216 | BAXBAXTER INTL INC | 250,203 | $20.1B | 92.49% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 117,362 | $19.9B | 91.62% | |
| 218 | WDAYWORKDAY INC | 92,638 | $19.9B | 91.61% | |
| 219 | DOWDOW INC | 418,018 | $19.7B | 90.40% | |
| 220 | DTEDTE ENERGY CO | 170,916 | $19.7B | 90.38% | |
| 221 | EEMISHARES TR | 444,000 | $19.6B | 89.99% | |
| 222 | GMGENERAL MTRS CO | 657,937 | $19.5B | 89.49% | |
| 223 | —CYRUSONE INC | 277,633 | $19.4B | 89.37% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 351,510 | $19.3B | 88.71% | |
| 225 | MBBISHARES TR | 172,818 | $19.1B | 87.70% | |
| 226 | CMICUMMINS INC | 89,903 | $19.0B | 87.26% | |
| 227 | JDJD.COM INC | 242,694 | $18.8B | 86.58% | |
| 228 | AZOAUTOZONE INC | 15,958 | $18.8B | 86.39% | |
| 229 | DOCUDOCUSIGN INC | 86,851 | $18.7B | 85.92% | |
| 230 | COPCONOCOPHILLIPS | 567,217 | $18.6B | 85.62% | |
| 231 | TYLTYLER TECHNOLOGIES INC | 53,380 | $18.6B | 85.53% | |
| 232 | SYYSYSCO CORP | 298,994 | $18.6B | 85.52% | |
| 233 | MSCIMSCI INC | 52,114 | $18.6B | 85.49% | |
| 234 | AEEAMEREN CORP | 234,517 | $18.5B | 85.26% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 172,970 | $18.4B | 84.79% | |
| 236 | ETSYETSY INC | 151,282 | $18.4B | 84.58% | |
| 237 | METMETLIFE INC | 487,867 | $18.1B | 83.35% | |
| 238 | VEEVVEEVA SYS INC | 64,405 | $18.1B | 83.25% | |
| 239 | —IHS MARKIT LTD | 230,150 | $18.1B | 83.05% | |
| 240 | ARCPEURVEREIT INC | 2,773,469 | $18.0B | 82.88% | |
| 241 | TRVTRAVELERS COMPANIES INC | 165,569 | $17.9B | 82.33% | |
| 242 | VRSKVERISK ANALYTICS INC | 96,502 | $17.9B | 82.22% | |
| 243 | CHDCHURCH & DWIGHT INC | 189,524 | $17.8B | 81.65% | |
| 244 | CUBECUBESMART | 547,363 | $17.7B | 81.30% | |
| 245 | TWTRUSDTWITTER INC | 397,111 | $17.7B | 81.22% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 489,652 | $17.6B | 80.85% | |
| 247 | SBACSBA COMMUNICATIONS CORP NEW | 55,210 | $17.6B | 80.83% | |
| 248 | AKXANSYS INC | 53,305 | $17.4B | 80.17% | |
| 249 | CMSCMS ENERGY CORP | 281,901 | $17.3B | 79.58% | |
| 250 | HSYHERSHEY CO | 119,881 | $17.2B | 78.99% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 137,461 | $17.2B | 78.86% | |
| 252 | WCNWASTE CONNECTIONS INC | 164,571 | $17.1B | 78.53% | |
| 253 | ZEN1EURZENDESK INC | 165,747 | $17.1B | 78.42% | |
| 254 | REGREGENCY CTRS CORP | 448,726 | $17.1B | 78.41% | |
| 255 | ZTOZTO EXPRESS CAYMAN INC | 568,407 | $17.0B | 78.18% | |
| 256 | UBERUBER TECHNOLOGIES INC | 464,605 | $16.9B | 77.91% | |
| 257 | KLACKLA CORP | 87,262 | $16.9B | 77.72% | |
| 258 | CNCCENTENE CORP DEL | 287,999 | $16.8B | 77.21% | |
| 259 | BXBLACKSTONE GROUP INC | 321,754 | $16.8B | 77.20% | |
| 260 | GDGENERAL DYNAMICS CORP | 121,297 | $16.8B | 77.18% | |
| 261 | HCAHCA HEALTHCARE INC | 132,902 | $16.6B | 76.17% | |
| 262 | MTDMETTLER TOLEDO INTERNATIONAL | 17,051 | $16.5B | 75.70% | |
| 263 | ROSTROSS STORES INC | 176,282 | $16.5B | 75.62% | |
| 264 | APHAMPHENOL CORP NEW | 151,173 | $16.4B | 75.24% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 13,151 | $16.4B | 75.18% | |
| 266 | ALSALLSTATE CORP | 173,739 | $16.4B | 75.18% | |
| 267 | COLDAMERICOLD RLTY TR | 455,412 | $16.3B | 74.84% | |
| 268 | ADMARCHER DANIELS MIDLAND CO | 348,201 | $16.2B | 74.41% | |
| 269 | TROWPRICE T ROWE GROUP INC | 125,830 | $16.1B | 74.17% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC | 117,474 | $16.0B | 73.53% | |
| 271 | COFCAPITAL ONE FINL CORP | 222,584 | $16.0B | 73.53% | |
| 272 | STZCONSTELLATION BRANDS INC | 84,349 | $16.0B | 73.47% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 198,590 | $15.9B | 73.22% | |
| 274 | PPLPPL CORP | 585,265 | $15.9B | 73.21% | |
| 275 | TELTE CONNECTIVITY LTD | 162,803 | $15.9B | 73.14% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 384,424 | $15.7B | 72.19% | |
| 277 | BBYBEST BUY INC | 140,800 | $15.7B | 72.03% | |
| 278 | PPGPPG INDS INC | 127,661 | $15.6B | 71.65% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 153,486 | $15.5B | 71.22% | |
| 280 | PAYXPAYCHEX INC | 190,519 | $15.2B | 69.86% | |
| 281 | KELKELLOGG CO | 235,088 | $15.2B | 69.79% | |
| 282 | PANWPALO ALTO NETWORKS INC | 61,643 | $15.1B | 69.35% | |
| 283 | OHIOMEGA HEALTHCARE INVS INC | 503,030 | $15.1B | 69.23% | |
| 284 | NNNNATIONAL RETAIL PROPERTIES I | 435,634 | $15.0B | 69.11% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 92,493 | $15.0B | 68.97% | |
| 286 | SSS1EURLIFE STORAGE INC | 142,161 | $15.0B | 68.79% | |
| 287 | CPBCAMPBELL SOUP CO | 308,765 | $14.9B | 68.66% | |
| 288 | IQVIQVIA HLDGS INC | 94,272 | $14.9B | 68.31% | |
| 289 | HRLHORMEL FOODS CORP | 301,957 | $14.8B | 67.86% | |
| 290 | ETRENTERGY CORP NEW | 149,653 | $14.7B | 67.78% | |
| 291 | CITCINTAS CORP | 43,970 | $14.6B | 67.27% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 93,303 | $14.6B | 67.26% | |
| 293 | PRUPRUDENTIAL FINL INC | 230,192 | $14.6B | 67.22% | |
| 294 | T7DTRANSDIGM GROUP INC | 30,735 | $14.6B | 67.13% | |
| 295 | VMCVULCAN MATLS CO | 107,331 | $14.5B | 66.87% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 119,820 | $14.5B | 66.78% | |
| 297 | GDDYGODADDY INC | 190,120 | $14.4B | 66.39% | |
| 298 | DHID R HORTON INC | 190,915 | $14.4B | 66.38% | |
| 299 | FASTFASTENAL CO | 318,016 | $14.3B | 65.92% | |
| 300 | ROKROCKWELL AUTOMATION INC | 64,511 | $14.2B | 65.45% |