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 |
|---|---|---|---|---|---|
| 301 | DTDYNATRACE INC | 311,516 | $14.6B | 64.79% | |
| 302 | DHID R HORTON INC | 134,865 | $14.5B | 64.53% | |
| 303 | AGZISHARES TR | 136,883 | $14.5B | 64.48% | |
| 304 | PRUPRUDENTIAL FINL INC | 152,505 | $14.5B | 64.43% | |
| 305 | PCGPG&E CORP | 896,984 | $14.5B | 64.41% | |
| 306 | WABWABTEC | 135,996 | $14.5B | 64.34% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 213,277 | $14.4B | 64.32% | |
| 308 | DDDUPONT DE NEMOURS INC | 192,759 | $14.4B | 64.01% | |
| 309 | APOAPOLLO GLOBAL MGMT INC | 160,069 | $14.4B | 63.96% | |
| 310 | CMICUMMINS INC | 62,603 | $14.3B | 63.67% | |
| 311 | KKRKKR & CO INC | 231,532 | $14.3B | 63.50% | |
| 312 | ATOATMOS ENERGY CORP | 134,158 | $14.2B | 63.27% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 114,655 | $14.2B | 63.21% | |
| 314 | ELLAUDER ESTEE COS INC | 98,134 | $14.2B | 63.15% | |
| 315 | SPYSPDR S&P 500 ETF TR | 32,750 | $14.0B | 62.33% | |
| 316 | CEGCONSTELLATION ENERGY CORP | 127,950 | $14.0B | 62.13% | |
| 317 | CAHCARDINAL HEALTH INC | 160,287 | $13.9B | 61.96% | |
| 318 | HRHEALTHCARE RLTY TR | 909,148 | $13.9B | 61.80% | |
| 319 | XYLXYLEM INC | 151,653 | $13.8B | 61.46% | |
| 320 | CLXCLOROX CO DEL | 105,255 | $13.8B | 61.41% | |
| 321 | VMCVULCAN MATLS CO | 68,282 | $13.8B | 61.41% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 104,144 | $13.8B | 61.35% | |
| 323 | MRNAMODERNA INC | 133,347 | $13.8B | 61.32% | |
| 324 | HRLHORMEL FOODS CORP | 359,669 | $13.7B | 60.90% | |
| 325 | BKBANK NEW YORK MELLON CORP | 318,500 | $13.6B | 60.48% | |
| 326 | SYYSYSCO CORP | 204,602 | $13.5B | 60.16% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 77,546 | $13.5B | 60.11% | |
| 328 | SJMSMUCKER J M CO | 109,327 | $13.4B | 59.82% | |
| 329 | AG8AGILENT TECHNOLOGIES INC | 119,840 | $13.4B | 59.66% | |
| 330 | GPNGLOBAL PMTS INC | 114,514 | $13.2B | 58.83% | |
| 331 | OTISOTIS WORLDWIDE CORP | 164,066 | $13.2B | 58.66% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 238,254 | $13.2B | 58.63% | |
| 333 | GWWGRAINGER W W INC | 18,988 | $13.1B | 58.48% | |
| 334 | NSYNICE LTD | 76,997 | $13.1B | 58.15% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 135,316 | $12.8B | 57.05% | |
| 336 | PPGPPG INDS INC | 97,996 | $12.7B | 56.63% | |
| 337 | NETCLOUDFLARE INC | 201,314 | $12.7B | 56.50% | |
| 338 | STAGSTAG INDL INC | 367,140 | $12.7B | 56.41% | |
| 339 | POOLPOOL CORP | 35,554 | $12.6B | 56.27% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 145,191 | $12.6B | 56.17% | |
| 341 | FRFIRST INDL RLTY TR INC | 263,941 | $12.6B | 55.92% | |
| 342 | NNNNNN REIT INC | 355,224 | $12.6B | 55.89% | |
| 343 | TEAMATLASSIAN CORPORATION | 62,231 | $12.5B | 55.83% | |
| 344 | PDDPDD HOLDINGS INC | 127,842 | $12.5B | 55.82% | |
| 345 | AEEAMEREN CORP | 167,478 | $12.5B | 55.79% | |
| 346 | TRMBTRIMBLE INC | 232,460 | $12.5B | 55.74% | |
| 347 | ABGCENCORA INC | 69,218 | $12.5B | 55.46% | |
| 348 | LENLENNAR CORP | 110,666 | $12.4B | 55.30% | |
| 349 | ZSZSCALER INC | 79,726 | $12.4B | 55.22% | |
| 350 | WSTWEST PHARMACEUTICAL SVSC INC | 32,580 | $12.2B | 54.42% | |
| 351 | CAGCONAGRA BRANDS INC | 445,558 | $12.2B | 54.39% | |
| 352 | ACGLARCH CAP GROUP LTD | 153,203 | $12.2B | 54.37% | |
| 353 | DVNDEVON ENERGY CORP NEW | 254,152 | $12.1B | 53.97% | |
| 354 | ALSALLSTATE CORP | 108,142 | $12.0B | 53.64% | |
| 355 | COLDAMERICOLD REALTY TRUST INC | 395,192 | $12.0B | 53.50% | |
| 356 | KVUEKENVUE INC | 595,997 | $12.0B | 53.28% | |
| 357 | CWSTCASELLA WASTE SYS INC | 155,086 | $11.9B | 53.10% | |
| 358 | VEEVVEEVA SYS INC | 58,531 | $11.9B | 53.02% | |
| 359 | EIXEDISON INTL | 188,143 | $11.9B | 53.01% | |
| 360 | CHKPCHECK POINT SOFTWARE TECH LT | 88,905 | $11.8B | 52.75% | |
| 361 | FTVFORTIVE CORP | 159,410 | $11.8B | 52.63% | |
| 362 | WBAWALGREENS BOOTS ALLIANCE INC | 515,429 | $11.5B | 51.03% | |
| 363 | PLTRPALANTIR TECHNOLOGIES INC | 716,408 | $11.5B | 51.03% | |
| 364 | ILMNILLUMINA INC | 83,245 | $11.4B | 50.87% | |
| 365 | JJACOBS SOLUTIONS INC | 83,358 | $11.4B | 50.66% | |
| 366 | GEHCGE HEALTHCARE TECHNOLOGIES I | 164,495 | $11.2B | 49.83% | |
| 367 | DTEDTE ENERGY CO | 112,673 | $11.2B | 49.80% | |
| 368 | HPEHEWLETT PACKARD ENTERPRISE C | 639,864 | $11.1B | 49.48% | |
| 369 | OKTAOKTA INC | 136,212 | $11.1B | 49.43% | |
| 370 | CPBCAMPBELL SOUP CO | 269,861 | $11.1B | 49.35% | |
| 371 | ESEVERSOURCE ENERGY | 190,206 | $11.1B | 49.24% | |
| 372 | AKXANSYS INC | 37,113 | $11.0B | 49.16% | |
| 373 | FEFIRSTENERGY CORP | 319,119 | $10.9B | 48.56% | |
| 374 | APTVAPTIV PLC | 110,278 | $10.9B | 48.40% | |
| 375 | ADCAGREE RLTY CORP | 196,691 | $10.9B | 48.37% | |
| 376 | VALEVALE S A | 803,435 | $10.8B | 47.93% | |
| 377 | CYBRCYBERARK SOFTWARE LTD | 65,316 | $10.7B | 47.62% | |
| 378 | IVWISHARES TR | 156,300 | $10.7B | 47.61% | |
| 379 | FANGDIAMONDBACK ENERGY INC | 68,545 | $10.6B | 47.26% | |
| 380 | PPLPPL CORP | 444,687 | $10.5B | 46.64% | |
| 381 | FRTFEDERAL RLTY INVT TR NEW | 115,134 | $10.4B | 46.45% | |
| 382 | GLWCORNING INC | 340,309 | $10.4B | 46.16% | |
| 383 | WBDWARNER BROS DISCOVERY INC | 943,731 | $10.2B | 45.63% | |
| 384 | SRCUSDSPIRIT RLTY CAP INC NEW | 303,806 | $10.2B | 45.35% | |
| 385 | TRNOTERRENO RLTY CORP | 179,026 | $10.2B | 45.27% | |
| 386 | BRXBRIXMOR PPTY GROUP INC | 484,049 | $10.1B | 44.78% | |
| 387 | IRINGERSOLL RAND INC | 157,120 | $10.0B | 44.57% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 24,121 | $9.9B | 44.08% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 88,233 | $9.9B | 44.08% | |
| 390 | HZNPHORIZON THERAPEUTICS PUB L | 85,417 | $9.9B | 43.99% | |
| 391 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,618 | $9.8B | 43.51% | |
| 392 | DGDOLLAR GEN CORP NEW | 92,089 | $9.7B | 43.38% | |
| 393 | CMSCMS ENERGY CORP | 183,220 | $9.7B | 43.32% | |
| 394 | HEIHEICO CORP NEW | 59,965 | $9.7B | 43.23% | |
| 395 | NVRNVR INC | 1,623 | $9.7B | 43.09% | |
| 396 | TSCOTRACTOR SUPPLY CO | 47,497 | $9.6B | 42.94% | |
| 397 | RCLROYAL CARIBBEAN GROUP | 104,442 | $9.6B | 42.84% | |
| 398 | XYZBLOCK INC | 217,379 | $9.6B | 42.83% | |
| 399 | CBRECBRE GROUP INC | 130,082 | $9.6B | 42.77% | |
| 400 | TROWPRICE T ROWE GROUP INC | 91,300 | $9.6B | 42.62% |