Asset Management One Co., Ltd. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$22.5B
Holdings
990
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 11,405 | $20.9B | 93.01% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 103,942 | $20.8B | 92.52% | |
| 203 | STESTERIS PLC | 94,148 | $20.7B | 92.10% | |
| 204 | VLOVALERO ENERGY CORP | 145,782 | $20.7B | 91.97% | |
| 205 | ONON SEMICONDUCTOR CORP | 222,217 | $20.7B | 91.96% | |
| 206 | GDGENERAL DYNAMICS CORP | 93,437 | $20.6B | 91.92% | |
| 207 | CSGPCOSTAR GROUP INC | 267,815 | $20.6B | 91.68% | |
| 208 | USBUS BANCORP DEL | 622,856 | $20.6B | 91.67% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 75,502 | $20.6B | 91.51% | |
| 210 | MARMARRIOTT INTL INC NEW | 104,449 | $20.5B | 91.40% | |
| 211 | DYHTARGET CORP | 185,575 | $20.5B | 91.35% | |
| 212 | AJGGALLAGHER ARTHUR J & CO | 89,710 | $20.4B | 91.03% | |
| 213 | HCAHCA HEALTHCARE INC | 82,649 | $20.3B | 90.51% | |
| 214 | PHPARKER-HANNIFIN CORP | 52,170 | $20.3B | 90.47% | |
| 215 | HSYHERSHEY CO | 101,167 | $20.2B | 90.12% | |
| 216 | AZOAUTOZONE INC | 7,958 | $20.2B | 89.99% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 164,385 | $20.2B | 89.85% | |
| 218 | YUMYUM BRANDS INC | 160,729 | $20.1B | 89.40% | |
| 219 | MDBMONGODB INC | 58,137 | $20.1B | 89.36% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 132,343 | $19.9B | 88.49% | |
| 221 | PCARPACCAR INC | 231,990 | $19.7B | 87.81% | |
| 222 | EMBISHARES TR | 238,653 | $19.7B | 87.68% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 96,991 | $19.7B | 87.62% | |
| 224 | FICOFAIR ISAAC CORP | 22,515 | $19.6B | 87.06% | |
| 225 | DOWDOW INC | 378,452 | $19.5B | 86.87% | |
| 226 | KHCKRAFT HEINZ CO | 579,597 | $19.5B | 86.80% | |
| 227 | FFORD MTR CO DEL | 1,568,885 | $19.5B | 86.75% | |
| 228 | GMGENERAL MTRS CO | 585,756 | $19.3B | 85.98% | |
| 229 | REXRREXFORD INDL RLTY INC | 390,412 | $19.3B | 85.78% | |
| 230 | REGREGENCY CTRS CORP | 321,387 | $19.1B | 85.05% | |
| 231 | AFLAFLAC INC | 247,972 | $19.0B | 84.73% | |
| 232 | SPLKCHFSPLUNK INC | 129,806 | $19.0B | 84.52% | |
| 233 | NSCNORFOLK SOUTHN CORP | 96,227 | $18.9B | 84.36% | |
| 234 | AIGAMERICAN INTL GROUP INC | 312,548 | $18.9B | 84.32% | |
| 235 | WMBWILLIAMS COS INC | 560,197 | $18.9B | 84.03% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 346,955 | $18.8B | 83.61% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 249,005 | $18.7B | 83.39% | |
| 238 | MTDMETTLER TOLEDO INTERNATIONAL | 16,777 | $18.6B | 82.77% | |
| 239 | FASTFASTENAL CO | 339,494 | $18.5B | 82.58% | |
| 240 | CHDCHURCH & DWIGHT CO INC | 198,183 | $18.2B | 80.85% | |
| 241 | ADSKAUTODESK INC | 87,355 | $18.1B | 80.47% | |
| 242 | WDAYWORKDAY INC | 84,057 | $18.1B | 80.40% | |
| 243 | 8CWCROWN CASTLE INC | 195,439 | $18.0B | 80.08% | |
| 244 | CITCINTAS CORP | 37,333 | $18.0B | 79.95% | |
| 245 | EAELECTRONIC ARTS INC | 148,660 | $17.9B | 79.68% | |
| 246 | OXYOCCIDENTAL PETE CORP | 275,537 | $17.9B | 79.59% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 227,794 | $17.8B | 79.15% | |
| 248 | ECLECOLAB INC | 104,703 | $17.7B | 78.96% | |
| 249 | NUENUCOR CORP | 112,887 | $17.6B | 78.58% | |
| 250 | TELTE CONNECTIVITY LTD | 142,097 | $17.6B | 78.15% | |
| 251 | NEMNEWMONT CORP | 470,097 | $17.4B | 77.33% | |
| 252 | CHTRCHARTER COMMUNICATIONS INC N | 39,350 | $17.3B | 77.05% | |
| 253 | EDCONSOLIDATED EDISON INC | 201,569 | $17.2B | 76.76% | |
| 254 | BXPBOSTON PROPERTIES INC | 289,582 | $17.2B | 76.68% | |
| 255 | TTDTHE TRADE DESK INC | 219,832 | $17.2B | 76.48% | |
| 256 | EFXEQUIFAX INC | 92,790 | $17.0B | 75.67% | |
| 257 | EBAEBAY INC. | 384,763 | $17.0B | 75.53% | |
| 258 | DDOMINION ENERGY INC | 378,882 | $16.9B | 75.35% | |
| 259 | METMETLIFE INC | 268,908 | $16.9B | 75.32% | |
| 260 | URIUNITED RENTALS INC | 38,007 | $16.9B | 75.22% | |
| 261 | VMWEURVMWARE INC | 101,211 | $16.8B | 75.01% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 222,302 | $16.8B | 74.64% | |
| 263 | HESHESS CORP | 109,352 | $16.7B | 74.48% | |
| 264 | KDPKEURIG DR PEPPER INC | 529,579 | $16.7B | 74.43% | |
| 265 | CUBECUBESMART | 438,360 | $16.7B | 74.41% | |
| 266 | CDWCDW CORP | 82,306 | $16.6B | 73.99% | |
| 267 | XELXCEL ENERGY INC | 290,395 | $16.6B | 73.98% | |
| 268 | STZCONSTELLATION BRANDS INC | 66,047 | $16.6B | 73.90% | |
| 269 | PWRQUANTA SVCS INC | 88,290 | $16.5B | 73.53% | |
| 270 | CTVACORTEVA INC | 321,719 | $16.5B | 73.28% | |
| 271 | SGENUSDSEAGEN INC | 77,401 | $16.4B | 73.10% | |
| 272 | BIIBBIOGEN INC | 63,643 | $16.4B | 72.82% | |
| 273 | AMEAMETEK INC | 110,102 | $16.3B | 72.43% | |
| 274 | OHIOMEGA HEALTHCARE INVS INC | 479,679 | $15.9B | 70.82% | |
| 275 | KMIKINDER MORGAN INC DEL | 943,171 | $15.6B | 69.62% | |
| 276 | ROSTROSS STORES INC | 138,424 | $15.6B | 69.60% | |
| 277 | ROKROCKWELL AUTOMATION INC | 54,521 | $15.6B | 69.39% | |
| 278 | RSGREPUBLIC SVCS INC | 109,319 | $15.6B | 69.36% | |
| 279 | SNOWSNOWFLAKE INC | 101,614 | $15.5B | 69.11% | |
| 280 | TFCTRUIST FINL CORP | 541,027 | $15.5B | 68.91% | |
| 281 | TYLTYLER TECHNOLOGIES INC | 39,831 | $15.4B | 68.63% | |
| 282 | WCNWASTE CONNECTIONS INC | 114,756 | $15.4B | 68.61% | |
| 283 | LNGCHENIERE ENERGY INC | 92,106 | $15.3B | 68.05% | |
| 284 | TDYTELEDYNE TECHNOLOGIES INC | 37,361 | $15.3B | 67.96% | |
| 285 | KELKELLANOVA | 256,367 | $15.3B | 67.92% | |
| 286 | COFCAPITAL ONE FINL CORP | 157,024 | $15.2B | 67.85% | |
| 287 | JCIJOHNSON CTLS INTL PLC | 285,943 | $15.2B | 67.74% | |
| 288 | CNCCENTENE CORP DEL | 220,579 | $15.2B | 67.64% | |
| 289 | PEOEXELON CORP | 401,544 | $15.2B | 67.56% | |
| 290 | CPRTCOPART INC | 351,756 | $15.2B | 67.48% | |
| 291 | MANHMANHATTAN ASSOCIATES INC | 76,366 | $15.1B | 67.20% | |
| 292 | A4SAMERIPRISE FINL INC | 45,711 | $15.1B | 67.09% | |
| 293 | HALHALLIBURTON CO | 370,747 | $15.0B | 66.85% | |
| 294 | BKRBAKER HUGHES COMPANY | 424,647 | $15.0B | 66.77% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 263,150 | $15.0B | 66.67% | |
| 296 | IQVIQVIA HLDGS INC | 75,829 | $14.9B | 66.42% | |
| 297 | OKEONEOK INC NEW | 232,933 | $14.8B | 65.78% | |
| 298 | FERGFERGUSON PLC NEW | 89,157 | $14.7B | 65.28% | |
| 299 | WECWEC ENERGY GROUP INC | 181,491 | $14.6B | 65.09% | |
| 300 | EGPEASTGROUP PPTYS INC | 87,776 | $14.6B | 65.08% |