Asset Management One Co., Ltd. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$24.3B
Holdings
1,027
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 169,716 | $23.9B | 98.40% | |
| 202 | HUBSHUBSPOT INC | 59,857 | $23.6B | 97.20% | |
| 203 | PANWPALO ALTO NETWORKS INC | 66,194 | $23.6B | 97.10% | |
| 204 | JDJD.COM INC | 272,893 | $23.5B | 96.81% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 288,733 | $23.5B | 96.60% | |
| 206 | SRESEMPRA ENERGY | 185,173 | $23.4B | 96.41% | |
| 207 | TYLTYLER TECHNOLOGIES INC | 54,455 | $23.4B | 96.27% | |
| 208 | SNPSSYNOPSYS INC | 92,028 | $23.4B | 96.25% | |
| 209 | KRKROGER CO | 741,861 | $23.3B | 96.13% | |
| 210 | SGENUSDSEAGEN INC | 125,370 | $23.3B | 96.06% | |
| 211 | MCXMCCORMICK & CO INC | 245,681 | $23.3B | 95.91% | |
| 212 | COPCONOCOPHILLIPS | 594,398 | $23.2B | 95.70% | |
| 213 | PEOEXELON CORP | 555,001 | $23.2B | 95.64% | |
| 214 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 285,159 | $23.0B | 94.59% | |
| 215 | CMICUMMINS INC | 102,565 | $22.8B | 94.10% | |
| 216 | TRVTRAVELERS COMPANIES INC | 165,015 | $22.8B | 94.06% | |
| 217 | MSCIMSCI INC | 52,131 | $22.7B | 93.47% | |
| 218 | DOWDOW INC | 416,282 | $22.6B | 93.20% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 74,857 | $22.5B | 92.83% | |
| 220 | METMETLIFE INC | 481,540 | $22.2B | 91.29% | |
| 221 | BILIBILIBILI INC | 268,221 | $22.1B | 91.08% | |
| 222 | IEFISHARES TR | 184,290 | $22.1B | 91.04% | |
| 223 | LULULULULEMON ATHLETICA INC | 62,452 | $22.0B | 90.80% | |
| 224 | CHWYCHEWY INC | 242,210 | $22.0B | 90.69% | |
| 225 | WDAYWORKDAY INC | 92,526 | $22.0B | 90.61% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 116,240 | $21.7B | 89.23% | |
| 227 | HCAHCA HEALTHCARE INC | 131,775 | $21.6B | 88.92% | |
| 228 | ESEVERSOURCE ENERGY | 252,747 | $21.5B | 88.70% | |
| 229 | KLACKLA CORP | 84,431 | $21.5B | 88.49% | |
| 230 | TWTRUSDTWITTER INC | 394,587 | $21.4B | 88.33% | |
| 231 | SNAPSNAP INC | 417,396 | $21.4B | 88.00% | |
| 232 | ROPROPER TECHNOLOGIES INC | 50,731 | $21.3B | 87.74% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 136,442 | $21.3B | 87.67% | |
| 234 | COFCAPITAL ONE FINL CORP | 221,047 | $21.3B | 87.64% | |
| 235 | ROSTROSS STORES INC | 174,482 | $21.2B | 87.31% | |
| 236 | TELTE CONNECTIVITY LTD | 178,646 | $21.1B | 86.99% | |
| 237 | —CYRUSONE INC | 286,499 | $21.0B | 86.58% | |
| 238 | VERVEREIT INC | 554,041 | $20.8B | 85.75% | |
| 239 | BAXBAXTER INTL INC | 258,691 | $20.7B | 85.24% | |
| 240 | VRSKVERISK ANALYTICS INC | 100,575 | $20.7B | 85.21% | |
| 241 | BXBLACKSTONE GROUP INC | 317,749 | $20.5B | 84.47% | |
| 242 | EEMISHARES TR | 402,000 | $20.5B | 84.47% | |
| 243 | —IHS MARKIT LTD | 232,606 | $20.5B | 84.38% | |
| 244 | CDNSCADENCE DESIGN SYSTEM INC | 151,814 | $20.4B | 83.82% | |
| 245 | DTEDTE ENERGY CO | 169,530 | $20.2B | 83.28% | |
| 246 | DC4DEXCOM INC | 56,037 | $20.0B | 82.44% | |
| 247 | AFWALIGN TECHNOLOGY INC | 37,693 | $19.6B | 80.86% | |
| 248 | DOCUDOCUSIGN INC | 85,693 | $19.5B | 80.45% | |
| 249 | BIIBBIOGEN INC | 80,165 | $19.5B | 80.39% | |
| 250 | CHDCHURCH & DWIGHT INC | 223,491 | $19.5B | 80.15% | |
| 251 | APHAMPHENOL CORP NEW | 150,097 | $19.3B | 79.44% | |
| 252 | EDCONSOLIDATED EDISON INC | 271,534 | $19.2B | 79.16% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 16,823 | $19.1B | 78.84% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 480,122 | $18.9B | 77.95% | |
| 255 | HSYHERSHEY CO | 123,881 | $18.8B | 77.27% | |
| 256 | T7DTRANSDIGM GROUP INC | 30,751 | $18.7B | 77.02% | |
| 257 | TRMBTRIMBLE INC | 282,039 | $18.6B | 76.41% | |
| 258 | PAYXPAYCHEX INC | 197,356 | $18.4B | 75.70% | |
| 259 | AKXANSYS INC | 50,874 | $18.4B | 75.64% | |
| 260 | CUBECUBESMART | 541,049 | $18.3B | 75.27% | |
| 261 | EBAEBAY INC. | 359,380 | $18.3B | 75.25% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 13,095 | $18.2B | 75.07% | |
| 263 | ITGARTNER INC | 114,953 | $18.2B | 75.02% | |
| 264 | OHIOMEGA HEALTHCARE INVS INC | 494,728 | $18.2B | 74.87% | |
| 265 | PCARPACCAR INC | 212,552 | $18.1B | 74.71% | |
| 266 | STZCONSTELLATION BRANDS INC | 83,304 | $18.1B | 74.61% | |
| 267 | PRUPRUDENTIAL FINL INC | 236,618 | $18.1B | 74.52% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 153,735 | $18.0B | 74.25% | |
| 269 | FCXFREEPORT-MCMORAN INC | 727,162 | $18.0B | 74.22% | |
| 270 | EOGEOG RES INC | 368,584 | $17.9B | 73.93% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 313,967 | $17.9B | 73.85% | |
| 272 | 7HPHP INC | 744,600 | $17.9B | 73.80% | |
| 273 | ZBHZIMMER BIOMET HOLDINGS INC | 117,037 | $17.8B | 73.50% | |
| 274 | AZOAUTOZONE INC | 15,152 | $17.8B | 73.47% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 195,792 | $17.8B | 73.45% | |
| 276 | SLBSCHLUMBERGER LTD | 831,797 | $17.8B | 73.28% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 39,293 | $17.8B | 73.24% | |
| 278 | RMERESMED INC | 84,000 | $17.7B | 73.10% | |
| 279 | VEEVVEEVA SYS INC | 64,191 | $17.7B | 72.82% | |
| 280 | GDGENERAL DYNAMICS CORP | 119,369 | $17.6B | 72.56% | |
| 281 | TROWPRICE T ROWE GROUP INC | 118,329 | $17.6B | 72.35% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 134,904 | $17.6B | 72.33% | |
| 283 | PPGPPG INDS INC | 122,629 | $17.5B | 72.19% | |
| 284 | XLNXEURXILINX INC | 124,259 | $17.4B | 71.62% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 377,729 | $17.3B | 71.44% | |
| 286 | SYYSYSCO CORP | 237,803 | $17.3B | 71.37% | |
| 287 | AEEAMEREN CORP | 225,332 | $17.3B | 71.08% | |
| 288 | ZTOZTO EXPRESS CAYMAN INC | 615,670 | $17.2B | 70.95% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 127,066 | $17.2B | 70.78% | |
| 290 | ALSALLSTATE CORP | 159,217 | $17.1B | 70.55% | |
| 291 | COLDAMERICOLD RLTY TR | 473,564 | $17.1B | 70.50% | |
| 292 | MARMARRIOTT INTL INC NEW | 132,312 | $17.1B | 70.34% | |
| 293 | SSS1EURLIFE STORAGE INC | 142,219 | $17.0B | 70.08% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 343,145 | $17.0B | 69.92% | |
| 295 | FFORD MTR CO DEL | 1,923,922 | $17.0B | 69.88% | |
| 296 | TTTRANE TECHNOLOGIES PLC | 118,629 | $17.0B | 69.85% | |
| 297 | CARRCARRIER GLOBAL CORPORATION | 455,740 | $16.9B | 69.80% | |
| 298 | ALXNALEXION PHARMACEUTICALS INC | 109,050 | $16.9B | 69.78% | |
| 299 | CNCCENTENE CORP DEL | 286,259 | $16.9B | 69.63% | |
| 300 | APTVAPTIV PLC | 131,601 | $16.9B | 69.45% |