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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 226,807 | $17.8B | 68.26% | |
| 302 | WCNWASTE CONNECTIONS INC | 141,277 | $17.8B | 68.21% | |
| 303 | APTVAPTIV PLC | 119,046 | $17.7B | 67.99% | |
| 304 | CBRECBRE GROUP INC | 181,767 | $17.7B | 67.84% | |
| 305 | KMIKINDER MORGAN INC DEL | 1,052,503 | $17.6B | 67.50% | |
| 306 | VEEVVEEVA SYS INC | 60,701 | $17.5B | 67.04% | |
| 307 | VMCVULCAN MATLS CO | 103,169 | $17.5B | 66.91% | |
| 308 | EDCONSOLIDATED EDISON INC | 239,982 | $17.4B | 66.78% | |
| 309 | ROSTROSS STORES INC | 159,505 | $17.4B | 66.56% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 51,774 | $17.1B | 65.61% | |
| 311 | EEMISHARES TR | 339,000 | $17.1B | 65.47% | |
| 312 | ALSALLSTATE CORP | 133,832 | $17.0B | 65.32% | |
| 313 | AEEAMEREN CORP | 209,803 | $17.0B | 65.15% | |
| 314 | XYLXYLEM INC | 137,342 | $17.0B | 65.12% | |
| 315 | DDDUPONT DE NEMOURS INC | 249,163 | $16.9B | 64.94% | |
| 316 | CMICUMMINS INC | 75,165 | $16.9B | 64.72% | |
| 317 | ZSZSCALER INC | 64,339 | $16.9B | 64.67% | |
| 318 | RSGREPUBLIC SVCS INC | 138,056 | $16.6B | 63.54% | |
| 319 | XLNXEURXILINX INC | 109,098 | $16.5B | 63.15% | |
| 320 | STAGSTAG INDL INC | 418,744 | $16.4B | 63.01% | |
| 321 | CNCCENTENE CORP DEL | 261,527 | $16.3B | 62.48% | |
| 322 | AMHAMERICAN HOMES 4 RENT | 426,596 | $16.3B | 62.34% | |
| 323 | EPAMEPAM SYS INC | 28,248 | $16.1B | 61.78% | |
| 324 | CITCINTAS CORP | 42,291 | $16.1B | 61.71% | |
| 325 | PLTRPALANTIR TECHNOLOGIES INC | 668,706 | $16.1B | 61.63% | |
| 326 | ROKROCKWELL AUTOMATION INC | 54,660 | $16.1B | 61.62% | |
| 327 | COLDAMERICOLD RLTY TR | 548,670 | $15.9B | 61.10% | |
| 328 | TDYTELEDYNE TECHNOLOGIES INC | 37,032 | $15.9B | 60.99% | |
| 329 | GLPIGAMING & LEISURE PPTYS INC | 342,534 | $15.9B | 60.83% | |
| 330 | FRFIRST INDL RLTY TR INC | 304,112 | $15.8B | 60.72% | |
| 331 | PHPARKER-HANNIFIN CORP | 56,557 | $15.8B | 60.63% | |
| 332 | CAGCONAGRA BRANDS INC | 466,580 | $15.8B | 60.60% | |
| 333 | AKXANSYS INC | 46,320 | $15.8B | 60.45% | |
| 334 | ROKUROKU INC | 50,041 | $15.7B | 60.11% | |
| 335 | ZBHZIMMER BIOMET HOLDINGS INC | 107,119 | $15.7B | 60.10% | |
| 336 | SPLKCHFSPLUNK INC | 108,308 | $15.7B | 60.09% | |
| 337 | STZCONSTELLATION BRANDS INC | 74,343 | $15.7B | 60.05% | |
| 338 | SWKSTANLEY BLACK & DECKER INC | 88,652 | $15.5B | 59.58% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 174,824 | $15.5B | 59.53% | |
| 340 | HRLHORMEL FOODS CORP | 377,435 | $15.5B | 59.32% | |
| 341 | AFLAFLAC INC | 296,228 | $15.4B | 59.20% | |
| 342 | AJGGALLAGHER ARTHUR J & CO | 103,794 | $15.4B | 59.15% | |
| 343 | GDDYGODADDY INC | 220,693 | $15.4B | 58.97% | |
| 344 | IFFINTERNATIONAL FLAVORS&FRAGRA | 114,816 | $15.4B | 58.86% | |
| 345 | PPGPPG INDS INC | 106,400 | $15.2B | 58.33% | |
| 346 | EGPEASTGROUP PPTYS INC | 90,853 | $15.1B | 58.03% | |
| 347 | OTISOTIS WORLDWIDE CORP | 183,786 | $15.1B | 57.97% | |
| 348 | DHID R HORTON INC | 178,869 | $15.0B | 57.60% | |
| 349 | FRCBFIRST REP BK SAN FRANCISCO C | 77,777 | $15.0B | 57.51% | |
| 350 | COR1EURCORESITE RLTY CORP | 107,821 | $14.9B | 57.26% | |
| 351 | WABWABTEC | 172,909 | $14.9B | 57.15% | |
| 352 | ADMARCHER DANIELS MIDLAND CO | 247,006 | $14.8B | 56.82% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 157,252 | $14.8B | 56.59% | |
| 354 | A4SAMERIPRISE FINL INC | 55,809 | $14.7B | 56.53% | |
| 355 | KKRKKR & CO INC | 237,753 | $14.5B | 55.49% | |
| 356 | ATOATMOS ENERGY CORP | 163,517 | $14.4B | 55.29% | |
| 357 | MCKMCKESSON CORP | 72,296 | $14.4B | 55.28% | |
| 358 | OHIOMEGA HEALTHCARE INVS INC | 480,487 | $14.4B | 55.19% | |
| 359 | PPLPPL CORP | 516,179 | $14.4B | 55.17% | |
| 360 | VNOVORNADO RLTY TR | 341,153 | $14.3B | 54.94% | |
| 361 | ODFLOLD DOMINION FREIGHT LINE IN | 50,109 | $14.3B | 54.94% | |
| 362 | PCARPACCAR INC | 180,374 | $14.2B | 54.57% | |
| 363 | SYFSYNCHRONY FINANCIAL | 290,480 | $14.2B | 54.45% | |
| 364 | EVRGEVERGY INC | 227,425 | $14.1B | 54.23% | |
| 365 | CTVACORTEVA INC | 333,495 | $14.0B | 53.80% | |
| 366 | STTSTATE STR CORP | 164,643 | $13.9B | 53.47% | |
| 367 | CTXSEURCITRIX SYS INC | 128,382 | $13.8B | 52.84% | |
| 368 | WTWWILLIS TOWERS WATSON PLC LTD | 59,160 | $13.8B | 52.72% | |
| 369 | JECUSDJACOBS ENGR GROUP INC | 103,739 | $13.7B | 52.71% | |
| 370 | FITBFIFTH THIRD BANCORP | 322,202 | $13.7B | 52.42% | |
| 371 | FASTFASTENAL CO | 263,719 | $13.6B | 52.18% | |
| 372 | DTEDTE ENERGY CO | 121,723 | $13.6B | 52.13% | |
| 373 | OKTAOKTA INC | 57,101 | $13.6B | 51.95% | |
| 374 | FEFIRSTENERGY CORP | 380,097 | $13.5B | 51.91% | |
| 375 | PSXPHILLIPS 66 | 193,129 | $13.5B | 51.85% | |
| 376 | CPRTCOPART INC | 96,981 | $13.5B | 51.59% | |
| 377 | YUMCYUM CHINA HLDGS INC | 231,507 | $13.5B | 51.57% | |
| 378 | STESTERIS PLC | 65,803 | $13.4B | 51.53% | |
| 379 | TSNTYSON FOODS INC | 169,674 | $13.4B | 51.35% | |
| 380 | NUENUCOR CORP | 135,201 | $13.3B | 51.05% | |
| 381 | GRMNGARMIN LTD | 85,073 | $13.2B | 50.70% | |
| 382 | CDWCDW CORP | 72,177 | $13.1B | 50.38% | |
| 383 | HTAEURHEALTHCARE TR AMER INC | 441,058 | $13.1B | 50.15% | |
| 384 | AIRCUSDAPARTMENT INCOME REIT CORP | 267,384 | $13.1B | 50.03% | |
| 385 | GLWCORNING INC | 356,821 | $13.0B | 49.91% | |
| 386 | TTDTHE TRADE DESK INC | 184,913 | $13.0B | 49.83% | |
| 387 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,924 | $12.9B | 49.62% | |
| 388 | DELLDELL TECHNOLOGIES INC | 124,368 | $12.9B | 49.60% | |
| 389 | FRTEURFEDERAL RLTY INVT TR | 109,033 | $12.9B | 49.32% | |
| 390 | BALLBALL CORP | 142,721 | $12.8B | 49.22% | |
| 391 | VLOVALERO ENERGY CORP | 181,814 | $12.8B | 49.19% | |
| 392 | —LABORATORY CORP AMER HLDGS | 45,329 | $12.8B | 48.92% | |
| 393 | NNNNATIONAL RETAIL PROPERTIES I | 291,569 | $12.6B | 48.27% | |
| 394 | TSCOTRACTOR SUPPLY CO | 61,958 | $12.6B | 48.12% | |
| 395 | CPBCAMPBELL SOUP CO | 299,288 | $12.5B | 47.97% | |
| 396 | AMEAMETEK INC | 100,854 | $12.5B | 47.94% | |
| 397 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 24,228 | $12.5B | 47.87% | |
| 398 | OXYOCCIDENTAL PETE CORP | 421,759 | $12.5B | 47.83% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 75,211 | $12.4B | 47.51% | |
| 400 | LBRDKLIBERTY BROADBAND CORP | 71,687 | $12.4B | 47.46% |