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 |
|---|---|---|---|---|---|
| 301 | ENPHENPHASE ENERGY INC | 54,837 | $14.6B | 70.94% | |
| 302 | MCXMCCORMICK & CO INC | 171,864 | $14.5B | 70.45% | |
| 303 | URIUNITED RENTALS INC | 40,541 | $14.4B | 70.37% | |
| 304 | S76STORE CAP CORP | 448,368 | $14.4B | 70.10% | |
| 305 | UBERUBER TECHNOLOGIES INC | 576,500 | $14.4B | 69.96% | |
| 306 | HRLHORMEL FOODS CORP | 315,074 | $14.3B | 69.88% | |
| 307 | ANETEURARISTA NETWORKS INC | 117,567 | $14.3B | 69.82% | |
| 308 | COFCAPITAL ONE FINL CORP | 154,180 | $14.3B | 69.64% | |
| 309 | DDDUPONT DE NEMOURS INC | 207,420 | $14.2B | 69.33% | |
| 310 | XYLXYLEM INC | 127,387 | $14.2B | 69.29% | |
| 311 | PPLPPL CORP | 477,841 | $14.2B | 69.05% | |
| 312 | AMEAMETEK INC | 100,602 | $14.1B | 68.79% | |
| 313 | STESTERIS PLC | 75,811 | $14.1B | 68.78% | |
| 314 | LNGCHENIERE ENERGY INC | 93,327 | $14.0B | 68.16% | |
| 315 | A4SAMERIPRISE FINL INC | 44,391 | $13.9B | 67.56% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 108,259 | $13.8B | 67.44% | |
| 317 | NUENUCOR CORP | 103,632 | $13.8B | 67.42% | |
| 318 | BKBANK NEW YORK MELLON CORP | 302,954 | $13.8B | 67.41% | |
| 319 | SGENUSDSEAGEN INC | 107,057 | $13.7B | 66.98% | |
| 320 | AEEAMEREN CORP | 152,639 | $13.7B | 66.94% | |
| 321 | RSGREPUBLIC SVCS INC | 105,069 | $13.7B | 66.92% | |
| 322 | FEFIRSTENERGY CORP | 320,507 | $13.5B | 65.98% | |
| 323 | SJMSMUCKER J M CO | 84,805 | $13.4B | 65.53% | |
| 324 | XYZBLOCK INC | 213,052 | $13.4B | 65.32% | |
| 325 | WDAYWORKDAY INC | 79,818 | $13.4B | 65.26% | |
| 326 | CMSCMS ENERGY CORP | 206,632 | $13.3B | 64.61% | |
| 327 | EBAEBAY INC. | 316,849 | $13.2B | 64.56% | |
| 328 | OTISOTIS WORLDWIDE CORP | 167,279 | $13.2B | 64.44% | |
| 329 | ROKROCKWELL AUTOMATION INC | 50,506 | $13.1B | 63.88% | |
| 330 | MPTMEDICAL PPTYS TRUST INC | 1,165,618 | $13.1B | 63.78% | |
| 331 | EIXEDISON INTL | 201,964 | $13.0B | 63.37% | |
| 332 | COLDAMERICOLD REALTY TRUST INC | 453,254 | $12.9B | 63.04% | |
| 333 | VMCVULCAN MATLS CO | 72,744 | $12.8B | 62.40% | |
| 334 | DTEDTE ENERGY CO | 107,155 | $12.8B | 62.22% | |
| 335 | BRXBRIXMOR PPTY GROUP INC | 564,339 | $12.7B | 62.07% | |
| 336 | VALEVALE S A | 754,411 | $12.7B | 62.06% | |
| 337 | MRVLMARVELL TECHNOLOGY INC | 345,577 | $12.7B | 61.92% | |
| 338 | CDWCDW CORP | 70,519 | $12.7B | 61.80% | |
| 339 | GPCGENUINE PARTS CO | 72,364 | $12.7B | 61.78% | |
| 340 | DLTRDOLLAR TREE INC | 88,346 | $12.6B | 61.54% | |
| 341 | PWRQUANTA SVCS INC | 88,324 | $12.6B | 61.42% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 119,282 | $12.5B | 60.80% | |
| 343 | EVRGEVERGY INC | 196,185 | $12.5B | 60.72% | |
| 344 | ABNBAIRBNB INC | 145,227 | $12.4B | 60.33% | |
| 345 | RMERESMED INC | 58,688 | $12.3B | 59.87% | |
| 346 | AGZISHARES TR | 115,325 | $12.3B | 59.82% | |
| 347 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 214,745 | $12.3B | 59.79% | |
| 348 | SBACSBA COMMUNICATIONS CORP NEW | 43,048 | $12.3B | 59.73% | |
| 349 | SNOWSNOWFLAKE INC | 85,991 | $12.2B | 59.69% | |
| 350 | FASTFASTENAL CO | 257,147 | $12.2B | 59.58% | |
| 351 | DTDYNATRACE INC | 316,409 | $12.2B | 59.32% | |
| 352 | SPLKCHFSPLUNK INC | 139,809 | $12.1B | 58.96% | |
| 353 | PPGPPG INDS INC | 95,286 | $12.0B | 58.69% | |
| 354 | CHKPCHECK POINT SOFTWARE TECH LT | 95,247 | $12.0B | 58.53% | |
| 355 | DHID R HORTON INC | 134,115 | $12.0B | 58.42% | |
| 356 | MDBMONGODB INC | 60,015 | $11.9B | 58.15% | |
| 357 | GENGEN DIGITAL INC | 560,426 | $11.9B | 58.04% | |
| 358 | PCGPG&E CORP | 727,423 | $11.9B | 57.92% | |
| 359 | STTSTATE STR CORP | 150,959 | $11.8B | 57.61% | |
| 360 | FRTFEDERAL RLTY INVT TR NEW | 115,076 | $11.8B | 57.33% | |
| 361 | AESAES CORP | 408,074 | $11.8B | 57.29% | |
| 362 | TRMBTRIMBLE INC | 231,460 | $11.7B | 56.94% | |
| 363 | HEIHEICO CORP NEW | 75,660 | $11.6B | 56.59% | |
| 364 | GPNGLOBAL PMTS INC | 116,806 | $11.6B | 56.47% | |
| 365 | CBRECBRE GROUP INC | 149,032 | $11.6B | 56.31% | |
| 366 | LYBLYONDELLBASELL INDUSTRIES N | 139,188 | $11.5B | 56.24% | |
| 367 | 7HPHP INC | 425,528 | $11.5B | 56.06% | |
| 368 | BKRBAKER HUGHES COMPANY | 390,756 | $11.4B | 55.59% | |
| 369 | TSCOTRACTOR SUPPLY CO | 50,260 | $11.4B | 55.57% | |
| 370 | ALNYALNYLAM PHARMACEUTICALS INC | 47,832 | $11.4B | 55.49% | |
| 371 | REETISHARES TR | 501,000 | $11.4B | 55.45% | |
| 372 | ALBALBEMARLE CORP | 51,789 | $11.3B | 54.88% | |
| 373 | IFFINTERNATIONAL FLAVORS&FRAGRA | 106,247 | $11.2B | 54.42% | |
| 374 | MORNMORNINGSTAR INC | 50,788 | $11.1B | 54.33% | |
| 375 | CEGCONSTELLATION ENERGY CORP | 127,837 | $11.1B | 54.05% | |
| 376 | WTWWILLIS TOWERS WATSON PLC LTD | 44,529 | $10.9B | 53.21% | |
| 377 | TRNOTERRENO RLTY CORP | 189,026 | $10.9B | 52.99% | |
| 378 | DFSEURDISCOVER FINL SVCS | 111,400 | $10.9B | 52.91% | |
| 379 | BAXBAXTER INTL INC | 210,257 | $10.7B | 52.38% | |
| 380 | KKRKKR & CO INC | 228,344 | $10.7B | 52.00% | |
| 381 | ULTAULTA BEAUTY INC | 22,891 | $10.6B | 51.87% | |
| 382 | ABGAMERISOURCEBERGEN CORP | 64,036 | $10.6B | 51.82% | |
| 383 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,153 | $10.5B | 51.17% | |
| 384 | CPRTCOPART INC | 170,710 | $10.4B | 50.93% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC | 136,664 | $10.4B | 50.86% | |
| 386 | GLWCORNING INC | 324,043 | $10.4B | 50.50% | |
| 387 | MTBM & T BK CORP | 70,914 | $10.3B | 50.27% | |
| 388 | JJACOBS SOLUTIONS INC | 85,081 | $10.3B | 50.22% | |
| 389 | GWWGRAINGER W W INC | 18,302 | $10.3B | 50.12% | |
| 390 | SRCUSDSPIRIT RLTY CAP INC NEW | 256,669 | $10.2B | 49.77% | |
| 391 | TROWPRICE T ROWE GROUP INC | 91,661 | $10.2B | 49.70% | |
| 392 | CYBRCYBERARK SOFTWARE LTD | 77,984 | $10.2B | 49.58% | |
| 393 | VMWEURVMWARE INC | 82,980 | $10.1B | 49.35% | |
| 394 | FERGFERGUSON PLC NEW | 79,236 | $10.1B | 49.23% | |
| 395 | APTVAPTIV PLC | 105,632 | $9.9B | 48.28% | |
| 396 | OMCOMNICOM GROUP INC | 119,386 | $9.7B | 47.47% | |
| 397 | SESEA LTD | 183,757 | $9.7B | 47.27% | |
| 398 | APOAPOLLO GLOBAL MGMT INC | 152,059 | $9.7B | 47.11% | |
| 399 | YUMCYUM CHINA HLDGS INC | 170,787 | $9.5B | 46.52% | |
| 400 | HZNPHORIZON THERAPEUTICS PUB L | 84,042 | $9.5B | 46.49% |