Asset Management One Co., Ltd. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$28.1B
Holdings
965
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KVUEKENVUE INC | 728,035 | $16.8B | 59.92% | |
| 302 | CHKPCHECK POINT SOFTWARE TECH LT | 86,707 | $16.7B | 59.49% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC | 70,138 | $16.7B | 59.37% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 216,127 | $16.7B | 59.36% | |
| 305 | VLOVALERO ENERGY CORP | 122,901 | $16.6B | 59.06% | |
| 306 | PCGPG&E CORP | 838,159 | $16.6B | 58.97% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC. | 206,360 | $16.6B | 58.96% | |
| 308 | WECWEC ENERGY GROUP INC | 169,934 | $16.3B | 58.16% | |
| 309 | CYBRCYBERARK SOFTWARE LTD | 55,537 | $16.2B | 57.63% | |
| 310 | ROLROLLINS INC | 321,160 | $16.2B | 57.63% | |
| 311 | VMCVULCAN MATLS CO | 64,181 | $16.1B | 57.19% | |
| 312 | TWTRADEWEB MKTS INC | 130,277 | $16.0B | 57.05% | |
| 313 | TDYTELEDYNE TECHNOLOGIES INC | 36,594 | $16.0B | 56.99% | |
| 314 | DASHDOORDASH INC | 112,181 | $16.0B | 56.98% | |
| 315 | CTVACORTEVA INC | 270,328 | $15.9B | 56.55% | |
| 316 | AMEAMETEK INC | 92,307 | $15.8B | 56.40% | |
| 317 | FERGFERGUSON ENTERPRISES INC | 79,629 | $15.8B | 56.27% | |
| 318 | EWEDWARDS LIFESCIENCES CORP | 239,392 | $15.8B | 56.22% | |
| 319 | DC4DEXCOM INC | 235,474 | $15.8B | 56.18% | |
| 320 | STZCONSTELLATION BRANDS INC | 61,102 | $15.7B | 56.03% | |
| 321 | HSYHERSHEY CO | 82,029 | $15.7B | 55.98% | |
| 322 | PEOEXELON CORP | 383,562 | $15.6B | 55.35% | |
| 323 | GEHCGE HEALTHCARE TECHNOLOGIES I | 164,750 | $15.5B | 55.02% | |
| 324 | VSTVISTRA CORP | 130,149 | $15.4B | 54.90% | |
| 325 | OTISOTIS WORLDWIDE CORP | 147,808 | $15.4B | 54.67% | |
| 326 | CNCCENTENE CORP DEL | 203,382 | $15.3B | 54.48% | |
| 327 | CWSTCASELLA WASTE SYS INC | 154,422 | $15.3B | 54.46% | |
| 328 | CBOECBOE GLOBAL MKTS INC | 74,584 | $15.3B | 54.38% | |
| 329 | ADCAGREE RLTY CORP | 201,093 | $15.1B | 53.91% | |
| 330 | FFORD MTR CO | 1,428,642 | $15.1B | 53.69% | |
| 331 | XELXCEL ENERGY INC | 229,937 | $15.0B | 53.43% | |
| 332 | DELLDELL TECHNOLOGIES INC | 126,216 | $15.0B | 53.24% | |
| 333 | GLWCORNING INC | 328,220 | $14.8B | 52.74% | |
| 334 | SYYSYSCO CORP | 189,653 | $14.8B | 52.68% | |
| 335 | CBRECBRE GROUP INC | 118,923 | $14.8B | 52.68% | |
| 336 | ODFLOLD DOMINION FREIGHT LINE IN | 74,361 | $14.8B | 52.56% | |
| 337 | FLUTFLUTTER ENTMT PLC | 62,247 | $14.8B | 52.56% | |
| 338 | PPLPPL CORP | 440,593 | $14.6B | 51.86% | |
| 339 | XLUSELECT SECTOR SPDR TR | 179,712 | $14.5B | 51.66% | |
| 340 | LNGCHENIERE ENERGY INC | 80,670 | $14.5B | 51.63% | |
| 341 | DDDUPONT DE NEMOURS INC | 162,456 | $14.5B | 51.51% | |
| 342 | RMERESMED INC | 58,860 | $14.4B | 51.13% | |
| 343 | NTAPNETAPP INC | 115,329 | $14.2B | 50.69% | |
| 344 | HESHESS CORP | 103,478 | $14.1B | 50.01% | |
| 345 | 7HPHP INC | 391,224 | $14.0B | 49.94% | |
| 346 | NUENUCOR CORP | 92,671 | $13.9B | 49.58% | |
| 347 | TTEKTETRA TECH INC NEW | 296,121 | $13.9B | 49.50% | |
| 348 | BKRBAKER HUGHES COMPANY | 382,272 | $13.8B | 49.18% | |
| 349 | DTEDTE ENERGY CO | 106,986 | $13.7B | 48.89% | |
| 350 | STAGSTAG INDL INC | 350,841 | $13.7B | 48.80% | |
| 351 | ONON SEMICONDUCTOR CORP | 186,997 | $13.6B | 48.32% | |
| 352 | CPBCAMPBELL SOUP CO | 276,794 | $13.5B | 48.18% | |
| 353 | GENGEN DIGITAL INC | 490,675 | $13.5B | 47.90% | |
| 354 | CAHCARDINAL HEALTH INC | 121,530 | $13.4B | 47.80% | |
| 355 | GWREGUIDEWIRE SOFTWARE INC | 74,010 | $13.4B | 47.68% | |
| 356 | CLXCLOROX CO DEL | 82,210 | $13.4B | 47.66% | |
| 357 | EBAEBAY INC. | 202,911 | $13.2B | 47.01% | |
| 358 | CAGCONAGRA BRANDS INC | 404,901 | $13.2B | 46.86% | |
| 359 | ZSZSCALER INC | 76,866 | $13.1B | 46.76% | |
| 360 | SNOWSNOWFLAKE INC | 113,628 | $13.1B | 46.44% | |
| 361 | DFSEURDISCOVER FINL SVCS | 93,002 | $13.0B | 46.43% | |
| 362 | FEFIRSTENERGY CORP | 292,384 | $13.0B | 46.14% | |
| 363 | PHMPULTE GROUP INC | 89,858 | $12.9B | 45.90% | |
| 364 | AEEAMEREN CORP | 146,775 | $12.8B | 45.68% | |
| 365 | FRTFEDERAL RLTY INVT TR NEW | 111,230 | $12.8B | 45.51% | |
| 366 | EPRTESSENTIAL PPTYS RLTY TR INC | 374,217 | $12.8B | 45.48% | |
| 367 | VRTVERTIV HOLDINGS CO | 128,405 | $12.8B | 45.46% | |
| 368 | WSTWEST PHARMACEUTICAL SVSC INC | 42,048 | $12.6B | 44.91% | |
| 369 | AGZISHARES TR | 113,705 | $12.6B | 44.67% | |
| 370 | OXYOCCIDENTAL PETE CORP | 243,554 | $12.6B | 44.67% | |
| 371 | NDAQNASDAQ INC | 171,745 | $12.5B | 44.62% | |
| 372 | POOLPOOL CORP | 33,281 | $12.5B | 44.50% | |
| 373 | NVRNVR INC | 1,274 | $12.5B | 44.48% | |
| 374 | BRXBRIXMOR PPTY GROUP INC | 444,173 | $12.4B | 44.03% | |
| 375 | COLDAMERICOLD REALTY TRUST INC | 437,689 | $12.4B | 44.03% | |
| 376 | CMSCMS ENERGY CORP | 174,849 | $12.3B | 43.95% | |
| 377 | LULULULULEMON ATHLETICA INC | 45,209 | $12.3B | 43.65% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 22,775 | $12.3B | 43.62% | |
| 379 | FRFIRST INDL RLTY TR INC | 218,753 | $12.2B | 43.58% | |
| 380 | PPGPPG INDS INC | 92,171 | $12.2B | 43.44% | |
| 381 | GDDYGODADDY INC | 77,758 | $12.2B | 43.38% | |
| 382 | COINCOINBASE GLOBAL INC | 68,193 | $12.1B | 43.23% | |
| 383 | STTSTATE STR CORP | 137,040 | $12.1B | 43.14% | |
| 384 | ROKROCKWELL AUTOMATION INC | 44,696 | $12.0B | 42.70% | |
| 385 | WTWWILLIS TOWERS WATSON PLC LTD | 40,585 | $12.0B | 42.54% | |
| 386 | TSCOTRACTOR SUPPLY CO | 40,800 | $11.9B | 42.24% | |
| 387 | TRNOTERRENO RLTY CORP | 176,005 | $11.8B | 41.86% | |
| 388 | MTBM & T BK CORP | 65,685 | $11.7B | 41.63% | |
| 389 | MORNMORNINGSTAR INC | 36,749 | $11.7B | 41.62% | |
| 390 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,188 | $11.6B | 41.39% | |
| 391 | FTVFORTIVE CORP | 146,618 | $11.6B | 41.18% | |
| 392 | ILMNILLUMINA INC | 88,743 | $11.6B | 41.18% | |
| 393 | FANGDIAMONDBACK ENERGY INC | 66,801 | $11.5B | 40.98% | |
| 394 | HUBBHUBBELL INC | 26,867 | $11.5B | 40.95% | |
| 395 | DECKDECKERS OUTDOOR CORP | 72,153 | $11.5B | 40.94% | |
| 396 | TRGPTARGA RES CORP | 77,707 | $11.5B | 40.93% | |
| 397 | VEEVVEEVA SYS INC | 54,684 | $11.5B | 40.84% | |
| 398 | LYBLYONDELLBASELL INDUSTRIES N | 119,435 | $11.5B | 40.76% | |
| 399 | DDOGDATADOG INC | 99,194 | $11.4B | 40.61% | |
| 400 | CHTRCHARTER COMMUNICATIONS INC N | 35,175 | $11.4B | 40.56% |