Asset Management One Co., Ltd. Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$28.7T

Holdings

1,051

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,051 positions)

#StockSharesValue% PortfolioType
101
BABOEING CO
293,041$59.7B0.21%
102
SUISUN CMNTYS INC
283,137$59.6B0.21%
103
BKNGBOOKING HOLDINGS INC
24,869$59.3B0.21%
104
GQ9SPDR GOLD TR
339,890$58.1B0.20%
105
INVHINVITATION HOMES INC
1,281,666$57.9B0.20%
106
TRVCCITIGROUP INC
939,878$56.9B0.20%
107
RTXRAYTHEON TECHNOLOGIES CORP
661,047$56.8B0.20%
108
DYHTARGET CORP
247,753$56.5B0.20%
109
ESSESSEX PPTY TR INC
160,104$56.4B0.20%
110
SCHWSCHWAB CHARLES CORP
651,383$55.3B0.19%
111
ELVANTHEM INC
114,569$53.6B0.19%
112
MDLZMONDELEZ INTL INC
776,132$51.5B0.18%
113
DUKDUKE ENERGY CORP NEW
488,913$51.2B0.18%
114
MUMICRON TECHNOLOGY INC
530,277$50.9B0.18%
115
CMECME GROUP INC
220,028$50.4B0.18%
116
8CWCROWN CASTLE INTL CORP NEW
242,040$50.2B0.17%
117
DEDEERE & CO
144,656$50.0B0.17%
118
ADPAUTOMATIC DATA PROCESSING IN
201,301$49.9B0.17%
119
LRCXEURLAM RESEARCH CORP
67,646$49.1B0.17%
120
COPCONOCOPHILLIPS
650,261$47.4B0.17%
121
PANWPALO ALTO NETWORKS INC
83,444$47.0B0.16%
122
CPTCAMDEN PPTY TR
263,071$46.7B0.16%
123
MOALTRIA GROUP INC
974,376$46.2B0.16%
124
GEGENERAL ELECTRIC CO
481,641$45.6B0.16%
125
MLB1MERCADOLIBRE INC
33,689$44.6B0.16%
126
EWEDWARDS LIFESCIENCES CORP
341,307$44.6B0.16%
127
CLCOLGATE PALMOLIVE CO
524,692$44.6B0.16%
128
MRSHMARSH & MCLENNAN COS INC
255,871$44.5B0.16%
129
ADIANALOG DEVICES INC
251,486$44.1B0.15%
130
VENVENTAS INC
842,960$42.7B0.15%
131
LMTLOCKHEED MARTIN CORP
120,528$42.7B0.15%
132
WMWASTE MGMT INC DEL
255,597$42.5B0.15%
133
SYKSTRYKER CORPORATION
156,562$42.4B0.15%
134
IDXXIDEXX LABS INC
63,873$41.9B0.15%
135
CSXCSX CORP
1,113,619$41.8B0.15%
136
BDXBECTON DICKINSON & CO
165,342$41.8B0.15%
137
DDOMINION ENERGY INC
519,626$40.8B0.14%
138
TJXTJX COS INC NEW
539,744$40.7B0.14%
139
DOCHEALTHPEAK PROPERTIES INC
1,125,369$40.6B0.14%
140
CBCHUBB LIMITED
206,623$40.1B0.14%
141
PNCPNC FINL SVCS GROUP INC
198,689$40.0B0.14%
142
TFCTRUIST FINL CORP
679,385$39.9B0.14%
143
SHWSHERWIN WILLIAMS CO
113,337$39.8B0.14%
144
IRMIRON MTN INC NEW
744,358$39.3B0.14%
145
REGNREGENERON PHARMACEUTICALS
60,538$39.2B0.14%
146
MCOMOODYS CORP
97,434$38.8B0.14%
147
WPCWP CAREY INC
465,807$38.7B0.13%
148
BXBLACKSTONE INC
300,770$38.7B0.13%
149
CHTRCHARTER COMMUNICATIONS INC N
58,711$38.5B0.13%
150
VICIVICI PPTYS INC
1,307,300$38.5B0.13%
151
MRNAMODERNA INC
153,757$38.1B0.13%
152
VRTXVERTEX PHARMACEUTICALS INC
170,322$38.0B0.13%
153
PAYXPAYCHEX INC
276,026$37.9B0.13%
154
TMUST-MOBILE US INC
322,251$37.9B0.13%
155
ITGARTNER INC
113,002$37.9B0.13%
156
NSCNORFOLK SOUTHN CORP
127,924$37.8B0.13%
157
USBUS BANCORP DEL
667,073$37.7B0.13%
158
SOSOUTHERN CO
549,965$37.4B0.13%
159
FISFIDELITY NATL INFORMATION SV
342,153$37.4B0.13%
160
ELSEQUITY LIFESTYLE PPTYS INC
423,633$37.1B0.13%
161
KMBKIMBERLY-CLARK CORP
261,253$36.9B0.13%
162
ICEINTERCONTINENTAL EXCHANGE IN
266,122$36.5B0.13%
163
DGDOLLAR GEN CORP NEW
155,617$36.4B0.13%
164
AONAON PLC
120,913$36.4B0.13%
165
ETNEATON CORP PLC
210,690$36.2B0.13%
166
FTNTFORTINET INC
97,831$35.9B0.12%
167
GISGENERAL MLS INC
534,150$35.8B0.12%
168
GMGENERAL MTRS CO
621,690$35.6B0.12%
169
FFORD MTR CO DEL
1,727,304$35.5B0.12%
170
UDRUDR INC
592,540$35.4B0.12%
171
ETSYETSY INC
158,804$35.2B0.12%
172
CICIGNA CORP NEW
151,555$35.1B0.12%
173
HUBSHUBSPOT INC
53,123$35.1B0.12%
174
MRVLMARVELL TECHNOLOGY INC
390,432$34.6B0.12%
175
LULULULULEMON ATHLETICA INC
86,099$34.5B0.12%
176
BXPBOSTON PROPERTIES INC
298,342$34.5B0.12%
177
ATVIEURACTIVISION BLIZZARD INC
502,381$33.7B0.12%
178
ITWILLINOIS TOOL WKS INC
136,049$33.6B0.12%
179
KLACKLA CORP
75,589$32.9B0.11%
180
IHS MARKIT LTD
245,120$32.7B0.11%
181
NEMNEWMONT CORP
537,602$32.6B0.11%
182
PGRPROGRESSIVE CORP
310,488$32.3B0.11%
183
MTDMETTLER TOLEDO INTERNATIONAL
18,843$32.1B0.11%
184
ILMNILLUMINA INC
84,398$31.9B0.11%
185
SNOWSNOWFLAKE INC
90,311$31.1B0.11%
186
TWLOTWILIO INC
119,564$30.8B0.11%
187
CUBECUBESMART
540,757$30.7B0.11%
188
TYLTYLER TECHNOLOGIES INC
56,976$30.5B0.11%
189
SSS1EURLIFE STORAGE INC
202,334$30.5B0.11%
190
SESEA LTD
141,597$30.3B0.11%
191
ADSKAUTODESK INC
106,919$30.2B0.11%
192
DC4DEXCOM INC
56,102$30.0B0.10%
193
APDAIR PRODS & CHEMS INC
97,999$29.9B0.10%
194
NXPINXP SEMICONDUCTORS N V
129,582$29.9B0.10%
195
REXRREXFORD INDL RLTY INC
367,072$29.6B0.10%
196
PEOEXELON CORP
520,294$29.5B0.10%
197
AWCAMERICAN WTR WKS CO INC NEW
156,865$29.4B0.10%
198
MPTMEDICAL PPTYS TRUST INC
1,256,861$29.4B0.10%
199
METMETLIFE INC
462,336$29.0B0.10%
200
HCAHCA HEALTHCARE INC
112,030$29.0B0.10%
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