Asset Management One Co., Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$26.1T
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXREXTRA SPACE STORAGE INC | 327,774 | $55.1B | 0.21% | |
| 102 | ZTSZOETIS INC | 257,436 | $50.0B | 0.19% | |
| 103 | GEGENERAL ELECTRIC CO | 484,605 | $49.9B | 0.19% | |
| 104 | OREALTY INCOME CORP | 769,016 | $49.9B | 0.19% | |
| 105 | DEDEERE & CO | 148,858 | $49.9B | 0.19% | |
| 106 | ELLAUDER ESTEE COS INC | 165,816 | $49.7B | 0.19% | |
| 107 | IAU*ISHARES GOLD TR | 1,482,222 | $49.5B | 0.19% | |
| 108 | CVSCVS HEALTH CORP | 582,221 | $49.4B | 0.19% | |
| 109 | MAAMID-AMER APT CMNTYS INC | 262,663 | $49.1B | 0.19% | |
| 110 | SUISUN CMNTYS INC | 263,173 | $48.7B | 0.19% | |
| 111 | SCHWSCHWAB CHARLES CORP | 666,422 | $48.5B | 0.19% | |
| 112 | ESSESSEX PPTY TR INC | 151,326 | $48.4B | 0.19% | |
| 113 | DUKDUKE ENERGY CORP NEW | 494,709 | $48.3B | 0.19% | |
| 114 | INVHINVITATION HOMES INC | 1,199,043 | $46.0B | 0.18% | |
| 115 | VENVENTAS INC | 828,257 | $45.7B | 0.18% | |
| 116 | MDLZMONDELEZ INTL INC | 771,999 | $44.9B | 0.17% | |
| 117 | LMTLOCKHEED MARTIN CORP | 130,097 | $44.9B | 0.17% | |
| 118 | DREUSDDUKE REALTY CORP | 937,413 | $44.9B | 0.17% | |
| 119 | MOALTRIA GROUP INC | 968,773 | $44.1B | 0.17% | |
| 120 | COPCONOCOPHILLIPS | 650,248 | $44.1B | 0.17% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 60,328 | $43.9B | 0.17% | |
| 122 | TMUST-MOBILE US INC | 341,629 | $43.6B | 0.17% | |
| 123 | ELVANTHEM INC | 115,265 | $43.0B | 0.16% | |
| 124 | CMECME GROUP INC | 221,849 | $42.9B | 0.16% | |
| 125 | ATVIEURACTIVISION BLIZZARD INC | 546,405 | $42.3B | 0.16% | |
| 126 | ADIANALOG DEVICES INC | 250,094 | $41.9B | 0.16% | |
| 127 | XYZSQUARE INC | 172,819 | $41.4B | 0.16% | |
| 128 | SYKSTRYKER CORPORATION | 157,163 | $41.4B | 0.16% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 238,956 | $41.4B | 0.16% | |
| 130 | TFCTRUIST FINL CORP | 694,808 | $40.8B | 0.16% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 334,801 | $40.7B | 0.16% | |
| 132 | USBUS BANCORP DEL | 680,563 | $40.5B | 0.16% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 259,812 | $39.3B | 0.15% | |
| 134 | CLCOLGATE PALMOLIVE CO | 519,150 | $39.2B | 0.15% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 199,389 | $39.0B | 0.15% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 194,739 | $38.9B | 0.15% | |
| 137 | WMWASTE MGMT INC DEL | 260,224 | $38.9B | 0.15% | |
| 138 | LRCXEURLAM RESEARCH CORP | 68,275 | $38.9B | 0.15% | |
| 139 | BDXBECTON DICKINSON & CO | 157,039 | $38.6B | 0.15% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 63,421 | $38.4B | 0.15% | |
| 141 | MUMICRON TECHNOLOGY INC | 530,663 | $37.7B | 0.14% | |
| 142 | DDOMINION ENERGY INC | 514,733 | $37.6B | 0.14% | |
| 143 | TWLOTWILIO INC | 117,447 | $37.5B | 0.14% | |
| 144 | IDXXIDEXX LABS INC | 60,016 | $37.3B | 0.14% | |
| 145 | CBCHUBB LIMITED | 214,626 | $37.2B | 0.14% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 328,705 | $37.2B | 0.14% | |
| 147 | CPTCAMDEN PPTY TR | 249,029 | $36.7B | 0.14% | |
| 148 | SESEA LTD | 113,210 | $36.1B | 0.14% | |
| 149 | DOCHEALTHPEAK PROPERTIES INC | 1,071,235 | $35.9B | 0.14% | |
| 150 | TJXTJX COS INC NEW | 540,321 | $35.6B | 0.14% | |
| 151 | HUBSHUBSPOT INC | 52,486 | $35.6B | 0.14% | |
| 152 | PANWPALO ALTO NETWORKS INC | 74,070 | $35.5B | 0.14% | |
| 153 | ETSYETSY INC | 170,369 | $35.4B | 0.14% | |
| 154 | ITGARTNER INC | 115,631 | $35.3B | 0.14% | |
| 155 | VICIVICI PPTYS INC | 1,233,544 | $35.0B | 0.13% | |
| 156 | BXBLACKSTONE INC | 300,216 | $34.9B | 0.13% | |
| 157 | AONAON PLC | 122,034 | $34.9B | 0.13% | |
| 158 | SOSOUTHERN CO | 561,246 | $34.8B | 0.13% | |
| 159 | MCOMOODYS CORP | 97,490 | $34.6B | 0.13% | |
| 160 | SHWSHERWIN WILLIAMS CO | 123,475 | $34.5B | 0.13% | |
| 161 | DGDOLLAR GEN CORP NEW | 160,361 | $34.0B | 0.13% | |
| 162 | CSXCSX CORP | 1,119,235 | $33.3B | 0.13% | |
| 163 | ETNEATON CORP PLC | 222,881 | $33.3B | 0.13% | |
| 164 | KMBKIMBERLY-CLARK CORP | 250,418 | $33.2B | 0.13% | |
| 165 | COFCAPITAL ONE FINL CORP | 202,347 | $32.8B | 0.13% | |
| 166 | ILMNILLUMINA INC | 80,675 | $32.7B | 0.13% | |
| 167 | GMGENERAL MTRS CO | 616,082 | $32.5B | 0.12% | |
| 168 | MTCHMATCH GROUP INC NEW | 206,136 | $32.4B | 0.12% | |
| 169 | GISGENERAL MLS INC | 539,786 | $32.3B | 0.12% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 276,083 | $31.7B | 0.12% | |
| 171 | NEMNEWMONT CORP | 577,079 | $31.3B | 0.12% | |
| 172 | ELSEQUITY LIFESTYLE PPTYS INC | 398,878 | $31.2B | 0.12% | |
| 173 | BXPBOSTON PROPERTIES INC | 286,898 | $31.1B | 0.12% | |
| 174 | CICIGNA CORP NEW | 154,302 | $30.9B | 0.12% | |
| 175 | NSCNORFOLK SOUTHN CORP | 128,895 | $30.8B | 0.12% | |
| 176 | KRKROGER CO | 762,036 | $30.8B | 0.12% | |
| 177 | UDRUDR INC | 580,729 | $30.8B | 0.12% | |
| 178 | IRMIRON MTN INC NEW | 702,389 | $30.5B | 0.12% | |
| 179 | SNAPSNAP INC | 407,850 | $30.1B | 0.12% | |
| 180 | FISVFISERV INC | 276,799 | $30.0B | 0.12% | |
| 181 | ITWILLINOIS TOOL WKS INC | 145,333 | $30.0B | 0.12% | |
| 182 | DC4DEXCOM INC | 54,630 | $29.9B | 0.11% | |
| 183 | FTNTFORTINET INC | 101,694 | $29.7B | 0.11% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 674,448 | $29.3B | 0.11% | |
| 185 | ADSKAUTODESK INC | 102,508 | $29.2B | 0.11% | |
| 186 | PGRPROGRESSIVE CORP | 321,232 | $29.0B | 0.11% | |
| 187 | HCAHCA HEALTHCARE INC | 118,951 | $28.9B | 0.11% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 170,428 | $28.8B | 0.11% | |
| 189 | —IHS MARKIT LTD | 244,133 | $28.5B | 0.11% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 156,940 | $28.5B | 0.11% | |
| 191 | EMREMERSON ELEC CO | 302,021 | $28.4B | 0.11% | |
| 192 | WPCWP CAREY INC | 381,702 | $27.9B | 0.11% | |
| 193 | ZMZOOM VIDEO COMMUNICATIONS IN | 106,602 | $27.9B | 0.11% | |
| 194 | METMETLIFE INC | 449,976 | $27.8B | 0.11% | |
| 195 | DTDYNATRACE INC | 391,807 | $27.7B | 0.11% | |
| 196 | PAYXPAYCHEX INC | 243,283 | $27.4B | 0.10% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 171,658 | $27.0B | 0.10% | |
| 198 | MSCIMSCI INC | 44,279 | $26.9B | 0.10% | |
| 199 | TYLTYLER TECHNOLOGIES INC | 57,632 | $26.4B | 0.10% | |
| 200 | CSGPCOSTAR GROUP INC | 301,670 | $26.0B | 0.10% |