Asset Management One Co., Ltd. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$24.8B
Holdings
976
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDBMONGODB INC | 57,740 | $24.1B | 96.93% | |
| 202 | PSXPHILLIPS 66 | 178,676 | $23.7B | 95.54% | |
| 203 | TELTE CONNECTIVITY LTD | 167,814 | $23.7B | 95.29% | |
| 204 | GDGENERAL DYNAMICS CORP | 90,436 | $23.3B | 93.97% | |
| 205 | CSGPCOSTAR GROUP INC | 262,154 | $23.1B | 92.87% | |
| 206 | AVYAVERY DENNISON CORP | 113,724 | $23.1B | 92.82% | |
| 207 | CITCINTAS CORP | 38,064 | $22.9B | 92.09% | |
| 208 | UDRUDR INC | 589,660 | $22.9B | 92.02% | |
| 209 | FICOFAIR ISAAC CORP | 19,484 | $22.8B | 91.71% | |
| 210 | FTNTFORTINET INC | 382,523 | $22.7B | 91.46% | |
| 211 | TTTRANE TECHNOLOGIES PLC | 92,980 | $22.7B | 91.25% | |
| 212 | MSCIMSCI INC | 39,726 | $22.7B | 91.20% | |
| 213 | SNOWSNOWFLAKE INC | 112,502 | $22.6B | 91.12% | |
| 214 | EFXEQUIFAX INC | 90,461 | $22.6B | 90.88% | |
| 215 | NSCNORFOLK SOUTHN CORP | 95,133 | $22.5B | 90.57% | |
| 216 | MARMARRIOTT INTL INC NEW | 99,804 | $22.4B | 90.02% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 290,402 | $22.3B | 89.66% | |
| 218 | PCARPACCAR INC | 227,318 | $22.2B | 89.51% | |
| 219 | PDDPDD HOLDINGS INC | 152,865 | $22.2B | 89.43% | |
| 220 | EMREMERSON ELEC CO | 228,299 | $22.2B | 89.22% | |
| 221 | DOCHEALTHPEAK PROPERTIES INC | 1,089,933 | $22.0B | 88.53% | |
| 222 | FASTFASTENAL CO | 338,461 | $21.9B | 88.33% | |
| 223 | STESTERIS PLC | 98,841 | $21.9B | 88.22% | |
| 224 | HLTHILTON WORLDWIDE HLDGS INC | 120,443 | $21.9B | 88.11% | |
| 225 | HCAHCA HEALTHCARE INC | 80,874 | $21.9B | 88.05% | |
| 226 | CPRTCOPART INC | 443,816 | $21.7B | 87.37% | |
| 227 | 8CWCROWN CASTLE INC | 185,689 | $21.6B | 86.78% | |
| 228 | COFCAPITAL ONE FINL CORP | 162,334 | $21.4B | 86.26% | |
| 229 | EMBISHARES TR | 237,645 | $21.3B | 85.54% | |
| 230 | PXDEURPIONEER NAT RES CO | 94,336 | $21.2B | 85.38% | |
| 231 | MRVLMARVELL TECHNOLOGY INC | 345,676 | $21.2B | 85.29% | |
| 232 | XYLXYLEM INC | 185,203 | $21.2B | 85.23% | |
| 233 | KHCKRAFT HEINZ CO | 575,962 | $21.2B | 85.18% | |
| 234 | ADSKAUTODESK INC | 86,070 | $21.1B | 84.85% | |
| 235 | TTDTHE TRADE DESK INC | 287,352 | $21.1B | 84.84% | |
| 236 | BXPBOSTON PROPERTIES INC | 289,341 | $20.8B | 83.80% | |
| 237 | ECLECOLAB INC | 103,407 | $20.6B | 82.77% | |
| 238 | URIUNITED RENTALS INC | 35,325 | $20.4B | 82.28% | |
| 239 | AFLAFLAC INC | 248,944 | $20.4B | 82.27% | |
| 240 | DOWDOW INC | 366,894 | $20.3B | 81.56% | |
| 241 | CUBECUBESMART | 425,399 | $20.2B | 81.21% | |
| 242 | MTDMETTLER TOLEDO INTERNATIONAL | 16,444 | $20.1B | 81.10% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 246,699 | $20.1B | 80.76% | |
| 244 | GMGENERAL MTRS CO | 550,508 | $19.9B | 80.21% | |
| 245 | VLOVALERO ENERGY CORP | 153,097 | $19.9B | 80.17% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 219,171 | $19.9B | 80.14% | |
| 247 | AJGGALLAGHER ARTHUR J & CO | 88,572 | $19.8B | 79.67% | |
| 248 | HSYHERSHEY CO | 107,456 | $19.8B | 79.63% | |
| 249 | CDWCDW CORP | 86,177 | $19.7B | 79.33% | |
| 250 | KRKROGER CO | 434,944 | $19.6B | 79.08% | |
| 251 | EAELECTRONIC ARTS INC | 143,434 | $19.6B | 78.96% | |
| 252 | AZOAUTOZONE INC | 7,623 | $19.6B | 78.78% | |
| 253 | TFCTRUIST FINL CORP | 523,172 | $19.5B | 78.53% | |
| 254 | WMBWILLIAMS COS INC | 552,111 | $19.3B | 77.63% | |
| 255 | KKRKKR & CO INC | 230,657 | $19.3B | 77.60% | |
| 256 | AIGAMERICAN INTL GROUP INC | 283,648 | $19.3B | 77.49% | |
| 257 | KDPKEURIG DR PEPPER INC | 570,689 | $19.0B | 76.61% | |
| 258 | DTDYNATRACE INC | 340,942 | $18.9B | 75.98% | |
| 259 | ROSTROSS STORES INC | 136,418 | $18.9B | 75.88% | |
| 260 | FFORD MTR CO DEL | 1,518,503 | $18.7B | 75.42% | |
| 261 | YUMYUM BRANDS INC | 143,326 | $18.7B | 75.29% | |
| 262 | NUENUCOR CORP | 106,653 | $18.7B | 75.21% | |
| 263 | EDCONSOLIDATED EDISON INC | 203,743 | $18.5B | 74.34% | |
| 264 | DHID R HORTON INC | 121,415 | $18.5B | 74.27% | |
| 265 | XELXCEL ENERGY INC | 298,074 | $18.4B | 74.25% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,146 | $18.4B | 74.23% | |
| 267 | PWRQUANTA SVCS INC | 84,645 | $18.3B | 73.75% | |
| 268 | KMIKINDER MORGAN INC DEL | 1,032,483 | $18.3B | 73.52% | |
| 269 | NETCLOUDFLARE INC | 213,306 | $18.1B | 72.70% | |
| 270 | RSGREPUBLIC SVCS INC | 108,280 | $17.8B | 71.61% | |
| 271 | HESHESS CORP | 122,662 | $17.8B | 71.46% | |
| 272 | METMETLIFE INC | 265,718 | $17.6B | 70.90% | |
| 273 | IQVIQVIA HLDGS INC | 75,012 | $17.5B | 70.27% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 184,247 | $17.3B | 69.70% | |
| 275 | EGPEASTGROUP PPTYS INC | 93,462 | $17.3B | 69.60% | |
| 276 | WCNWASTE CONNECTIONS INC | 116,047 | $17.3B | 69.51% | |
| 277 | WABWABTEC | 134,709 | $17.1B | 68.84% | |
| 278 | AMEAMETEK INC | 103,518 | $17.1B | 68.79% | |
| 279 | XYZBLOCK INC | 214,151 | $17.0B | 68.53% | |
| 280 | ZSZSCALER INC | 75,418 | $16.9B | 68.13% | |
| 281 | BKRBAKER HUGHES COMPANY | 494,218 | $16.9B | 68.03% | |
| 282 | A4SAMERIPRISE FINL INC | 44,327 | $16.9B | 68.01% | |
| 283 | MANHMANHATTAN ASSOCIATES INC | 77,873 | $16.9B | 67.88% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 120,648 | $16.9B | 67.87% | |
| 285 | RCLROYAL CARIBBEAN GROUP | 129,313 | $16.8B | 67.65% | |
| 286 | ONON SEMICONDUCTOR CORP | 195,885 | $16.6B | 67.00% | |
| 287 | BKBANK NEW YORK MELLON CORP | 318,623 | $16.6B | 66.97% | |
| 288 | POOLPOOL CORP | 41,092 | $16.5B | 66.53% | |
| 289 | CTVACORTEVA INC | 343,718 | $16.5B | 66.53% | |
| 290 | FERGFERGUSON PLC NEW | 85,571 | $16.5B | 66.52% | |
| 291 | TYLTYLER TECHNOLOGIES INC | 39,393 | $16.5B | 66.32% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 216,815 | $16.4B | 66.19% | |
| 293 | LHXL3HARRIS TECHNOLOGIES INC | 77,860 | $16.4B | 66.10% | |
| 294 | NNNNNN REIT INC | 377,624 | $16.4B | 65.98% | |
| 295 | LENLENNAR CORP | 109,022 | $16.3B | 65.46% | |
| 296 | OKEONEOK INC NEW | 229,609 | $16.2B | 65.18% | |
| 297 | JCIJOHNSON CTLS INTL PLC | 277,169 | $16.0B | 64.37% | |
| 298 | PRUPRUDENTIAL FINL INC | 153,216 | $16.0B | 64.27% | |
| 299 | BIIBBIOGEN INC | 61,257 | $16.0B | 64.25% | |
| 300 | ROKROCKWELL AUTOMATION INC | 51,378 | $16.0B | 64.23% |