Asset Management One Co., Ltd. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$20.5B
Holdings
999
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REXRREXFORD INDL RLTY INC | 393,477 | $21.6B | 105.25% | |
| 202 | CUBECUBESMART | 523,853 | $21.6B | 105.05% | |
| 203 | YUMYUM BRANDS INC | 163,763 | $21.3B | 103.71% | |
| 204 | WMBWILLIAMS COS INC | 644,815 | $21.3B | 103.60% | |
| 205 | MCOMOODYS CORP | 73,942 | $20.9B | 101.91% | |
| 206 | BXBLACKSTONE INC | 278,209 | $20.8B | 101.32% | |
| 207 | ADMARCHER DANIELS MIDLAND CO | 220,849 | $20.6B | 100.21% | |
| 208 | GMGENERAL MTRS CO | 605,072 | $20.4B | 99.28% | |
| 209 | PEOEXELON CORP | 471,007 | $20.3B | 99.01% | |
| 210 | VLOVALERO ENERGY CORP | 160,611 | $20.3B | 98.89% | |
| 211 | EFXEQUIFAX INC | 102,628 | $20.2B | 98.41% | |
| 212 | VRSKVERISK ANALYTICS INC | 112,499 | $20.0B | 97.60% | |
| 213 | SSS1EURLIFE STORAGE INC | 200,084 | $20.0B | 97.45% | |
| 214 | CSGPCOSTAR GROUP INC | 256,839 | $19.9B | 97.21% | |
| 215 | PSXPHILLIPS 66 | 191,504 | $19.9B | 97.16% | |
| 216 | KRKROGER CO | 446,494 | $19.9B | 97.09% | |
| 217 | SNPSSYNOPSYS INC | 61,633 | $19.8B | 96.69% | |
| 218 | MSCIMSCI INC | 42,027 | $19.8B | 96.56% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 121,834 | $19.7B | 96.11% | |
| 220 | AIGAMERICAN INTL GROUP INC | 309,155 | $19.7B | 95.85% | |
| 221 | XELXCEL ENERGY INC | 276,767 | $19.7B | 95.82% | |
| 222 | CTVACORTEVA INC | 328,504 | $19.4B | 94.41% | |
| 223 | BXPBOSTON PROPERTIES INC | 286,008 | $19.3B | 94.14% | |
| 224 | FICOFAIR ISAAC CORP | 32,033 | $19.2B | 93.80% | |
| 225 | REGREGENCY CTRS CORP | 307,138 | $19.2B | 93.76% | |
| 226 | EMBISHARES TR | 225,650 | $19.2B | 93.48% | |
| 227 | AZOAUTOZONE INC | 7,760 | $19.1B | 93.20% | |
| 228 | CNCCENTENE CORP DEL | 233,245 | $19.1B | 92.91% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 277,577 | $18.8B | 91.85% | |
| 230 | ETSYETSY INC | 153,238 | $18.8B | 91.59% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 499,981 | $18.7B | 91.30% | |
| 232 | DOWDOW INC | 368,031 | $18.6B | 90.83% | |
| 233 | EDCONSOLIDATED EDISON INC | 192,451 | $18.6B | 90.47% | |
| 234 | HRHEALTHCARE RLTY TR | 959,482 | $18.5B | 90.15% | |
| 235 | ROPROPER TECHNOLOGIES INC | 42,229 | $18.4B | 89.87% | |
| 236 | AMHAMERICAN HOMES 4 RENT | 604,214 | $18.4B | 89.71% | |
| 237 | APHAMPHENOL CORP NEW | 240,046 | $18.4B | 89.61% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 70,750 | $18.3B | 89.22% | |
| 239 | T7DTRANSDIGM GROUP INC | 29,035 | $18.2B | 88.92% | |
| 240 | FFORD MTR CO DEL | 1,574,171 | $18.2B | 88.55% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 280,757 | $18.1B | 88.18% | |
| 242 | PCARPACCAR INC | 182,789 | $18.0B | 87.83% | |
| 243 | HUBSHUBSPOT INC | 61,669 | $18.0B | 87.71% | |
| 244 | NNNNATIONAL RETAIL PROPERTIES I | 391,155 | $17.9B | 87.23% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 118,199 | $17.9B | 87.00% | |
| 246 | ILMNILLUMINA INC | 87,645 | $17.7B | 86.13% | |
| 247 | CAGCONAGRA BRANDS INC | 455,003 | $17.6B | 85.96% | |
| 248 | KMIKINDER MORGAN INC DEL | 968,775 | $17.6B | 85.68% | |
| 249 | WECWEC ENERGY GROUP INC | 183,933 | $17.5B | 85.49% | |
| 250 | EAELECTRONIC ARTS INC | 143,271 | $17.5B | 85.32% | |
| 251 | AJGGALLAGHER ARTHUR J & CO | 91,660 | $17.4B | 84.93% | |
| 252 | AFLAFLAC INC | 241,336 | $17.4B | 84.77% | |
| 253 | PRUPRUDENTIAL FINL INC | 174,085 | $17.4B | 84.72% | |
| 254 | LHXL3HARRIS TECHNOLOGIES INC | 83,229 | $17.2B | 83.84% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC | 12,248 | $17.2B | 83.83% | |
| 256 | KELKELLOGG CO | 240,301 | $17.2B | 83.69% | |
| 257 | FDXFEDEX CORP | 96,736 | $17.0B | 82.72% | |
| 258 | ESEVERSOURCE ENERGY | 195,511 | $16.6B | 81.04% | |
| 259 | WABWABTEC | 165,599 | $16.6B | 80.99% | |
| 260 | TYLTYLER TECHNOLOGIES INC | 51,000 | $16.6B | 80.89% | |
| 261 | TDYTELEDYNE TECHNOLOGIES INC | 41,558 | $16.5B | 80.64% | |
| 262 | ADSKAUTODESK INC | 87,929 | $16.5B | 80.59% | |
| 263 | CITCINTAS CORP | 36,154 | $16.5B | 80.48% | |
| 264 | TELTE CONNECTIVITY LTD | 142,418 | $16.5B | 80.23% | |
| 265 | CHDCHURCH & DWIGHT CO INC | 201,465 | $16.4B | 80.08% | |
| 266 | NXPINXP SEMICONDUCTORS N V | 102,986 | $16.3B | 79.36% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP IN | 262,032 | $16.2B | 78.94% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 127,897 | $16.1B | 78.57% | |
| 269 | BIIBBIOGEN INC | 58,330 | $16.1B | 78.46% | |
| 270 | MARMARRIOTT INTL INC NEW | 108,486 | $16.1B | 78.25% | |
| 271 | STAGSTAG INDL INC | 486,697 | $16.0B | 78.08% | |
| 272 | ROSTROSS STORES INC | 138,009 | $16.0B | 77.93% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 47,089 | $16.0B | 77.78% | |
| 274 | HESHESS CORP | 113,149 | $15.9B | 77.69% | |
| 275 | CPBCAMPBELL SOUP CO | 280,594 | $15.9B | 77.55% | |
| 276 | MNSTMONSTER BEVERAGE CORP NEW | 155,609 | $15.9B | 77.35% | |
| 277 | NSYNICE LTD | 81,776 | $15.8B | 77.23% | |
| 278 | IQVIQVIA HLDGS INC | 75,368 | $15.7B | 76.29% | |
| 279 | PHPARKER-HANNIFIN CORP | 53,339 | $15.6B | 75.90% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 91,418 | $15.6B | 75.90% | |
| 281 | KDPKEURIG DR PEPPER INC | 433,800 | $15.5B | 75.74% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 219,464 | $15.5B | 75.34% | |
| 283 | CARRCARRIER GLOBAL CORPORATION | 368,787 | $15.4B | 75.18% | |
| 284 | ATOATMOS ENERGY CORP | 133,073 | $15.2B | 74.22% | |
| 285 | SYYSYSCO CORP | 197,937 | $15.2B | 74.11% | |
| 286 | OKEONEOK INC NEW | 230,504 | $15.2B | 74.08% | |
| 287 | PDDPINDUODUO INC | 184,382 | $15.2B | 74.05% | |
| 288 | CMICUMMINS INC | 61,875 | $15.0B | 72.90% | |
| 289 | ECLECOLAB INC | 101,046 | $14.9B | 72.70% | |
| 290 | FRFIRST INDL RLTY TR INC | 306,141 | $14.9B | 72.64% | |
| 291 | STZCONSTELLATION BRANDS INC | 63,288 | $14.9B | 72.39% | |
| 292 | DVNDEVON ENERGY CORP NEW | 242,599 | $14.8B | 72.19% | |
| 293 | ALSALLSTATE CORP | 108,433 | $14.8B | 72.07% | |
| 294 | EGPEASTGROUP PPTYS INC | 98,846 | $14.8B | 71.94% | |
| 295 | WCNWASTE CONNECTIONS INC | 110,330 | $14.7B | 71.77% | |
| 296 | ONON SEMICONDUCTOR CORP | 233,892 | $14.7B | 71.47% | |
| 297 | HALHALLIBURTON CO | 376,967 | $14.7B | 71.44% | |
| 298 | CLXCLOROX CO DEL | 102,895 | $14.7B | 71.40% | |
| 299 | ADCAGREE RLTY CORP | 204,648 | $14.6B | 71.20% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC | 523,157 | $14.6B | 71.10% |