Asset Management One Co., Ltd. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$28.7B
Holdings
1,051
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | T7DTRANSDIGM GROUP INC | 30,690 | $19.4B | 67.43% | |
| 302 | ODFLOLD DOMINION FREIGHT LINE IN | 52,942 | $19.1B | 66.53% | |
| 303 | ROKROCKWELL AUTOMATION INC | 54,595 | $19.1B | 66.39% | |
| 304 | CMSCMS ENERGY CORP | 290,947 | $19.0B | 66.07% | |
| 305 | AKXANSYS INC | 46,635 | $19.0B | 66.07% | |
| 306 | STESTERIS PLC | 77,296 | $18.7B | 65.26% | |
| 307 | WCNWASTE CONNECTIONS INC | 137,287 | $18.7B | 65.12% | |
| 308 | ESEVERSOURCE ENERGY | 206,134 | $18.7B | 65.07% | |
| 309 | CLXCLOROX CO DEL | 108,793 | $18.7B | 65.02% | |
| 310 | GPNGLOBAL PMTS INC | 138,860 | $18.6B | 64.96% | |
| 311 | KELKELLOGG CO | 291,224 | $18.6B | 64.83% | |
| 312 | TRNOTERRENO RLTY CORP | 217,983 | $18.5B | 64.56% | |
| 313 | MPCMARATHON PETE CORP | 289,083 | $18.5B | 64.41% | |
| 314 | RMERESMED INC | 70,644 | $18.4B | 64.26% | |
| 315 | DHID R HORTON INC | 170,106 | $18.4B | 64.21% | |
| 316 | SLBSCHLUMBERGER LTD | 621,424 | $18.4B | 64.21% | |
| 317 | STZCONSTELLATION BRANDS INC | 73,071 | $18.3B | 63.59% | |
| 318 | ROSTROSS STORES INC | 160,644 | $18.2B | 63.43% | |
| 319 | PHPARKER-HANNIFIN CORP | 56,968 | $18.1B | 63.23% | |
| 320 | AEEAMEREN CORP | 203,897 | $18.1B | 63.15% | |
| 321 | KKRKKR & CO INC | 243,030 | $18.1B | 63.07% | |
| 322 | PPGPPG INDS INC | 104,806 | $17.9B | 62.53% | |
| 323 | AJGGALLAGHER ARTHUR J & CO | 103,746 | $17.6B | 61.37% | |
| 324 | WABWABTEC | 190,117 | $17.5B | 60.89% | |
| 325 | GLPIGAMING & LEISURE PPTYS INC | 365,760 | $17.4B | 60.73% | |
| 326 | CRWDCROWDSTRIKE HLDGS INC | 84,061 | $17.4B | 60.56% | |
| 327 | TTDTHE TRADE DESK INC | 187,821 | $17.4B | 60.55% | |
| 328 | SYYSYSCO CORP | 222,661 | $17.4B | 60.48% | |
| 329 | MCKMCKESSON CORP | 69,741 | $17.3B | 60.37% | |
| 330 | ONON SEMICONDUCTOR CORP | 251,450 | $17.3B | 60.36% | |
| 331 | ATOATMOS ENERGY CORP | 164,330 | $17.2B | 60.01% | |
| 332 | URIUNITED RENTALS INC | 51,542 | $17.2B | 59.99% | |
| 333 | BIIBBIOGEN INC | 66,641 | $17.2B | 59.81% | |
| 334 | IFFINTERNATIONAL FLAVORS&FRAGRA | 114,477 | $17.1B | 59.44% | |
| 335 | DFSEURDISCOVER FINL SVCS | 147,102 | $17.0B | 59.32% | |
| 336 | KMIKINDER MORGAN INC DEL | 1,073,514 | $17.0B | 59.20% | |
| 337 | NSANATIONAL STORAGE AFFILIATES | 245,753 | $17.0B | 59.14% | |
| 338 | XYLXYLEM INC | 141,990 | $16.9B | 59.05% | |
| 339 | CTVACORTEVA INC | 355,044 | $16.8B | 58.56% | |
| 340 | AFLAFLAC INC | 285,962 | $16.8B | 58.55% | |
| 341 | MNSTMONSTER BEVERAGE CORP NEW | 175,243 | $16.8B | 58.49% | |
| 342 | 3M4MASIMO CORP | 57,085 | $16.8B | 58.40% | |
| 343 | FASTFASTENAL CO | 258,617 | $16.7B | 58.03% | |
| 344 | SWKSTANLEY BLACK & DECKER INC | 88,688 | $16.6B | 57.87% | |
| 345 | CAGCONAGRA BRANDS INC | 489,896 | $16.6B | 57.83% | |
| 346 | ABNBAIRBNB INC | 99,119 | $16.6B | 57.80% | |
| 347 | KDPKEURIG DR PEPPER INC | 453,265 | $16.6B | 57.77% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 245,238 | $16.4B | 57.27% | |
| 349 | FEFIRSTENERGY CORP | 395,050 | $16.3B | 56.69% | |
| 350 | CMICUMMINS INC | 74,308 | $16.3B | 56.61% | |
| 351 | ZTOZTO EXPRESS CAYMAN INC | 606,642 | $16.2B | 56.53% | |
| 352 | HTAEURHEALTHCARE TR AMER INC | 478,467 | $16.2B | 56.32% | |
| 353 | FRCBFIRST REP BK SAN FRANCISCO C | 78,076 | $16.2B | 56.28% | |
| 354 | EVRGEVERGY INC | 234,454 | $16.1B | 55.96% | |
| 355 | PCARPACCAR INC | 181,824 | $15.9B | 55.52% | |
| 356 | A4SAMERIPRISE FINL INC | 52,095 | $15.9B | 55.39% | |
| 357 | PPLPPL CORP | 532,553 | $15.9B | 55.28% | |
| 358 | VEEVVEEVA SYS INC | 60,957 | $15.8B | 54.95% | |
| 359 | STTSTATE STR CORP | 167,239 | $15.7B | 54.63% | |
| 360 | TWTRUSDTWITTER INC | 365,006 | $15.6B | 54.39% | |
| 361 | OTISOTIS WORLDWIDE CORP | 179,531 | $15.6B | 54.31% | |
| 362 | ALSALLSTATE CORP | 131,531 | $15.5B | 54.04% | |
| 363 | LXPUSDLXP INDUSTRIAL TRUST | 983,696 | $15.5B | 53.87% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 134,251 | $15.4B | 53.76% | |
| 365 | OKEONEOK INC NEW | 262,355 | $15.4B | 53.71% | |
| 366 | FRTEURFEDERAL RLTY INVT TR | 112,507 | $15.3B | 53.32% | |
| 367 | ANETEURARISTA NETWORKS INC | 104,817 | $15.3B | 53.18% | |
| 368 | ABMDEURABIOMED INC | 42,078 | $15.2B | 53.03% | |
| 369 | AIRCUSDAPARTMENT INCOME REIT CORP | 275,589 | $15.1B | 52.65% | |
| 370 | AMEAMETEK INC | 101,570 | $15.0B | 52.16% | |
| 371 | ADCAGREE RLTY CORP | 210,362 | $14.9B | 52.01% | |
| 372 | EXPDEXPEDITORS INTL WASH INC | 111,424 | $14.8B | 51.71% | |
| 373 | NUENUCOR CORP | 128,990 | $14.8B | 51.62% | |
| 374 | SSNCSS&C TECHNOLOGIES HLDGS INC | 177,520 | $14.7B | 51.27% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 157,081 | $14.6B | 50.70% | |
| 376 | CPRTCOPART INC | 96,421 | $14.5B | 50.68% | |
| 377 | DDOGDATADOG INC | 80,644 | $14.5B | 50.47% | |
| 378 | NNNNATIONAL RETAIL PROPERTIES I | 302,903 | $14.5B | 50.43% | |
| 379 | EIXEDISON INTL | 211,479 | $14.5B | 50.42% | |
| 380 | VRSNVERISIGN INC | 56,435 | $14.4B | 50.30% | |
| 381 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,998 | $14.4B | 50.24% | |
| 382 | TSNTYSON FOODS INC | 165,737 | $14.3B | 49.91% | |
| 383 | DLTRDOLLAR TREE INC | 101,854 | $14.3B | 49.78% | |
| 384 | GENNORTONLIFELOCK INC | 543,420 | $14.3B | 49.76% | |
| 385 | LENLENNAR CORP | 122,976 | $14.3B | 49.74% | |
| 386 | DTEDTE ENERGY CO | 119,293 | $14.2B | 49.61% | |
| 387 | PSXPHILLIPS 66 | 195,225 | $14.2B | 49.54% | |
| 388 | JECUSDJACOBS ENGR GROUP INC | 102,809 | $14.2B | 49.52% | |
| 389 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 247,435 | $14.1B | 49.07% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,924 | $14.1B | 49.03% | |
| 391 | WTWWILLIS TOWERS WATSON PLC LTD | 58,994 | $14.1B | 49.00% | |
| 392 | FITBFIFTH THIRD BANCORP | 319,779 | $14.0B | 48.89% | |
| 393 | FICOFAIR ISAAC CORP | 31,765 | $14.0B | 48.64% | |
| 394 | VNOVORNADO RLTY TR | 334,430 | $13.9B | 48.56% | |
| 395 | WYWEYERHAEUSER CO MTN BE | 341,962 | $13.9B | 48.49% | |
| 396 | TSCOTRACTOR SUPPLY CO | 58,715 | $13.9B | 48.44% | |
| 397 | TERTERADYNE INC | 83,381 | $13.9B | 48.40% | |
| 398 | HEIHEICO CORP NEW | 95,952 | $13.9B | 48.35% | |
| 399 | ZBHZIMMER BIOMET HOLDINGS INC | 108,202 | $13.9B | 48.32% | |
| 400 | GLWCORNING INC | 368,547 | $13.8B | 48.15% |