Asset Management One Co., Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$26.1B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 527,960 | $25.5B | 97.84% | |
| 202 | APDAIR PRODS & CHEMS INC | 99,349 | $25.4B | 97.54% | |
| 203 | KLACKLA CORP | 75,709 | $25.3B | 97.09% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 114,871 | $25.3B | 96.99% | |
| 205 | TRVTRAVELERS COMPANIES INC | 165,128 | $25.1B | 96.23% | |
| 206 | MTDMETTLER TOLEDO INTERNATIONAL | 18,135 | $25.0B | 95.76% | |
| 207 | SNOWSNOWFLAKE INC | 81,981 | $24.8B | 95.05% | |
| 208 | XELXCEL ENERGY INC | 394,293 | $24.6B | 94.47% | |
| 209 | HSYHERSHEY CO | 145,475 | $24.6B | 94.39% | |
| 210 | EOGEOG RES INC | 305,304 | $24.5B | 93.95% | |
| 211 | ORLYOREILLY AUTOMOTIVE INC | 39,960 | $24.4B | 93.61% | |
| 212 | WECWEC ENERGY GROUP INC | 276,496 | $24.4B | 93.49% | |
| 213 | FFORD MTR CO DEL | 1,719,244 | $24.3B | 93.33% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 124,212 | $24.3B | 93.27% | |
| 215 | FDXFEDEX CORP | 110,811 | $24.3B | 93.16% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 298,768 | $24.3B | 92.98% | |
| 217 | MPTMEDICAL PPTYS TRUST INC | 1,205,875 | $24.2B | 92.79% | |
| 218 | YUMYUM BRANDS INC | 197,253 | $24.1B | 92.49% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 463,277 | $24.0B | 91.93% | |
| 220 | UBERUBER TECHNOLOGIES INC | 532,594 | $23.9B | 91.47% | |
| 221 | AFWALIGN TECHNOLOGY INC | 35,834 | $23.8B | 91.41% | |
| 222 | MDBMONGODB INC | 50,198 | $23.5B | 90.07% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 65,137 | $23.5B | 89.93% | |
| 224 | NSYNICE LTD | 82,896 | $23.5B | 89.90% | |
| 225 | EAELECTRONIC ARTS INC | 164,688 | $23.4B | 89.81% | |
| 226 | ECLECOLAB INC | 112,209 | $23.4B | 89.74% | |
| 227 | SRESEMPRA | 184,988 | $23.4B | 89.71% | |
| 228 | CUBECUBESMART | 482,852 | $23.4B | 89.69% | |
| 229 | LULULULULEMON ATHLETICA INC | 57,659 | $23.3B | 89.46% | |
| 230 | HSTHOST HOTELS & RESORTS INC | 1,427,776 | $23.3B | 89.38% | |
| 231 | CLXCLOROX CO DEL | 140,588 | $23.3B | 89.26% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 339,663 | $23.1B | 88.65% | |
| 233 | ZEN1EURZENDESK INC | 196,592 | $22.9B | 87.72% | |
| 234 | SGENUSDSEAGEN INC | 133,796 | $22.7B | 87.09% | |
| 235 | DOWDOW INC | 394,256 | $22.7B | 87.00% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 12,452 | $22.6B | 86.76% | |
| 237 | EFXEQUIFAX INC | 89,073 | $22.6B | 86.53% | |
| 238 | HUMHUMANA INC | 57,978 | $22.6B | 86.50% | |
| 239 | REGREGENCY CTRS CORP | 333,744 | $22.5B | 86.14% | |
| 240 | VERVEREIT INC | 495,491 | $22.4B | 85.92% | |
| 241 | EBAEBAY INC. | 320,313 | $22.3B | 85.55% | |
| 242 | IQVIQVIA HLDGS INC | 92,626 | $22.2B | 85.06% | |
| 243 | DOCUDOCUSIGN INC | 86,182 | $22.2B | 85.05% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 367,480 | $22.2B | 84.96% | |
| 245 | GPNGLOBAL PMTS INC | 140,184 | $22.1B | 84.70% | |
| 246 | TWTRUSDTWITTER INC | 364,117 | $22.0B | 84.30% | |
| 247 | VRSKVERISK ANALYTICS INC | 109,063 | $21.8B | 83.74% | |
| 248 | JDJD.COM INC | 301,687 | $21.8B | 83.55% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC | 132,220 | $21.7B | 83.28% | |
| 250 | PRUPRUDENTIAL FINL INC | 206,228 | $21.7B | 83.17% | |
| 251 | WDAYWORKDAY INC | 85,600 | $21.4B | 82.00% | |
| 252 | FCXFREEPORT-MCMORAN INC | 654,064 | $21.3B | 81.57% | |
| 253 | EMBISHARES TR | 193,307 | $21.3B | 81.56% | |
| 254 | IEFISHARES TR | 184,290 | $21.2B | 81.40% | |
| 255 | AIGAMERICAN INTL GROUP INC | 386,653 | $21.2B | 81.36% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 450,980 | $21.2B | 81.34% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 90,827 | $21.1B | 80.89% | |
| 258 | SNPSSYNOPSYS INC | 70,322 | $21.1B | 80.72% | |
| 259 | ESEVERSOURCE ENERGY | 256,431 | $21.0B | 80.37% | |
| 260 | MCXMCCORMICK & CO INC | 257,106 | $20.9B | 80.23% | |
| 261 | ROPROPER TECHNOLOGIES INC | 46,877 | $20.9B | 80.17% | |
| 262 | TRMBTRIMBLE INC | 252,954 | $20.8B | 79.76% | |
| 263 | SSS1EURLIFE STORAGE INC | 180,581 | $20.7B | 79.43% | |
| 264 | TELTE CONNECTIVITY LTD | 150,608 | $20.7B | 79.23% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC | 83,952 | $20.6B | 79.09% | |
| 266 | CHDCHURCH & DWIGHT INC | 247,123 | $20.4B | 78.22% | |
| 267 | VNQVANGUARD INDEX FDS | 200,350 | $20.4B | 78.17% | |
| 268 | —CYRUSONE INC | 261,914 | $20.3B | 77.72% | |
| 269 | GDGENERAL DYNAMICS CORP | 103,285 | $20.2B | 77.62% | |
| 270 | KIMKIMCO RLTY CORP | 973,815 | $20.2B | 77.46% | |
| 271 | TROWPRICE T ROWE GROUP INC | 102,625 | $20.2B | 77.39% | |
| 272 | APHAMPHENOL CORP NEW | 274,817 | $20.1B | 77.15% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 131,736 | $19.9B | 76.48% | |
| 274 | ZTOZTO EXPRESS CAYMAN INC | 639,940 | $19.6B | 75.22% | |
| 275 | WSTWEST PHARMACEUTICAL SVSC INC | 45,615 | $19.4B | 74.24% | |
| 276 | BKBANK NEW YORK MELLON CORP | 372,344 | $19.3B | 74.00% | |
| 277 | BIIBBIOGEN INC | 68,019 | $19.2B | 73.79% | |
| 278 | AZOAUTOZONE INC | 11,328 | $19.2B | 73.74% | |
| 279 | RMERESMED INC | 72,941 | $19.2B | 73.70% | |
| 280 | WMBWILLIAMS COS INC | 739,964 | $19.2B | 73.58% | |
| 281 | CHWYCHEWY INC | 281,175 | $19.1B | 73.42% | |
| 282 | AVYAVERY DENNISON CORP | 91,614 | $19.1B | 73.35% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 257,231 | $19.1B | 73.18% | |
| 284 | T7DTRANSDIGM GROUP INC | 30,497 | $19.0B | 73.02% | |
| 285 | SIVBEURSVB FINANCIAL GROUP | 28,968 | $18.7B | 71.84% | |
| 286 | BAXBAXTER INTL INC | 230,601 | $18.5B | 71.10% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 120,363 | $18.5B | 70.82% | |
| 288 | SLBSCHLUMBERGER LTD | 620,623 | $18.4B | 70.52% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 106,143 | $18.3B | 70.25% | |
| 290 | DFSEURDISCOVER FINL SVCS | 148,959 | $18.3B | 70.15% | |
| 291 | KELKELLOGG CO | 285,986 | $18.3B | 70.08% | |
| 292 | PXDEURPIONEER NAT RES CO | 109,787 | $18.3B | 70.08% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP IN | 299,709 | $18.3B | 69.97% | |
| 294 | MPCMARATHON PETE CORP | 293,696 | $18.2B | 69.59% | |
| 295 | 7HPHP INC | 661,232 | $18.1B | 69.36% | |
| 296 | HLTHILTON WORLDWIDE HLDGS INC | 136,656 | $18.1B | 69.21% | |
| 297 | MARMARRIOTT INTL INC NEW | 121,239 | $18.0B | 68.83% | |
| 298 | CMSCMS ENERGY CORP | 298,717 | $17.8B | 68.40% | |
| 299 | URIUNITED RENTALS INC | 50,809 | $17.8B | 68.35% | |
| 300 | REXRREXFORD INDL RLTY INC | 313,940 | $17.8B | 68.30% |