Asset Management One Co., Ltd. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$29.1B
Holdings
952
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETARISTA NETWORKS INC | 483,830 | $54.7B | 187.89% | |
| 102 | BXBLACKSTONE INC | 312,820 | $54.4B | 187.02% | |
| 103 | LOWLOWES COS INC | 217,213 | $53.9B | 185.33% | |
| 104 | CBCHUBB LIMITED | 191,831 | $53.3B | 183.01% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 889,852 | $51.3B | 176.35% | |
| 106 | COPCONOCOPHILLIPS | 519,371 | $50.3B | 172.97% | |
| 107 | EQREQUITY RESIDENTIAL | 696,540 | $49.9B | 171.30% | |
| 108 | SYKSTRYKER CORPORATION | 133,843 | $49.1B | 168.82% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 163,834 | $48.5B | 166.72% | |
| 110 | CMECME GROUP INC | 207,729 | $48.5B | 166.65% | |
| 111 | SCHWSCHWAB CHARLES CORP | 637,957 | $47.7B | 163.80% | |
| 112 | UBERUBER TECHNOLOGIES INC | 777,585 | $47.5B | 163.31% | |
| 113 | FISVFISERV INC | 227,411 | $47.3B | 162.48% | |
| 114 | VENVENTAS INC | 795,475 | $46.8B | 160.95% | |
| 115 | NKENIKE INC | 598,091 | $45.7B | 157.04% | |
| 116 | TRVTRAVELERS COMPANIES INC | 189,261 | $45.7B | 156.98% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 100,006 | $45.6B | 156.74% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 209,566 | $44.7B | 153.70% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 123,056 | $43.7B | 150.09% | |
| 120 | MOALTRIA GROUP INC | 829,828 | $43.5B | 149.34% | |
| 121 | MDTMEDTRONIC PLC | 537,902 | $43.4B | 149.22% | |
| 122 | DEDEERE & CO | 100,893 | $43.4B | 149.08% | |
| 123 | SBUXSTARBUCKS CORP | 470,356 | $43.4B | 149.08% | |
| 124 | ADIANALOG DEVICES INC | 197,094 | $42.8B | 146.94% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 59,980 | $42.7B | 146.81% | |
| 126 | LMTLOCKHEED MARTIN CORP | 87,349 | $42.7B | 146.75% | |
| 127 | HUBSHUBSPOT INC | 58,449 | $41.3B | 141.89% | |
| 128 | SOSOUTHERN CO | 485,514 | $40.4B | 138.69% | |
| 129 | DUKDUKE ENERGY CORP NEW | 367,621 | $39.8B | 136.84% | |
| 130 | WMWASTE MGMT INC DEL | 191,615 | $39.1B | 134.29% | |
| 131 | MMM3M CO | 297,841 | $38.8B | 133.21% | |
| 132 | MDLZMONDELEZ INTL INC | 638,031 | $38.4B | 131.99% | |
| 133 | MUMICRON TECHNOLOGY INC | 433,226 | $38.4B | 131.87% | |
| 134 | ESSESSEX PPTY TR INC | 132,317 | $37.6B | 129.30% | |
| 135 | INVHINVITATION HOMES INC | 1,166,729 | $37.5B | 128.68% | |
| 136 | LRCXLAM RESEARCH CORP | 509,753 | $37.4B | 128.55% | |
| 137 | KKRKKR & CO INC | 249,659 | $37.4B | 128.54% | |
| 138 | FTNTFORTINET INC | 387,478 | $37.2B | 127.91% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 325,534 | $37.0B | 127.08% | |
| 140 | T7DTRANSDIGM GROUP INC | 28,636 | $36.9B | 126.89% | |
| 141 | MAAMID-AMER APT CMNTYS INC | 238,962 | $36.7B | 126.23% | |
| 142 | GEVGE VERNOVA INC | 109,824 | $36.7B | 125.95% | |
| 143 | CLCOLGATE PALMOLIVE CO | 392,938 | $36.1B | 123.95% | |
| 144 | MCKMCKESSON CORP | 62,426 | $36.0B | 123.68% | |
| 145 | KLACKLA CORP | 55,417 | $35.7B | 122.77% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 281,559 | $35.5B | 121.99% | |
| 147 | TTTRANE TECHNOLOGIES PLC | 94,699 | $35.4B | 121.53% | |
| 148 | CITHE CIGNA GROUP | 125,898 | $35.1B | 120.53% | |
| 149 | SNPSSYNOPSYS INC | 71,441 | $35.1B | 120.50% | |
| 150 | APHAMPHENOL CORP NEW | 494,255 | $35.0B | 120.13% | |
| 151 | RCLROYAL CARIBBEAN GROUP | 149,729 | $34.8B | 119.71% | |
| 152 | ELVELEVANCE HEALTH INC | 93,852 | $34.8B | 119.65% | |
| 153 | INTCINTEL CORP | 1,689,908 | $34.3B | 117.86% | |
| 154 | ZTSZOETIS INC | 207,181 | $34.1B | 117.13% | |
| 155 | ITGARTNER INC | 69,437 | $33.8B | 116.08% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 110,058 | $33.6B | 115.34% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 222,457 | $33.4B | 114.89% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 183,746 | $33.4B | 114.81% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 546,253 | $33.2B | 114.07% | |
| 160 | PYPLPAYPAL HLDGS INC | 381,390 | $33.1B | 113.82% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 475,850 | $32.8B | 112.65% | |
| 162 | PHPARKER-HANNIFIN CORP | 50,906 | $32.8B | 112.60% | |
| 163 | FICOFAIR ISAAC CORP | 15,494 | $31.6B | 108.45% | |
| 164 | CITCINTAS CORP | 171,656 | $31.5B | 108.14% | |
| 165 | EMREMERSON ELEC CO | 250,536 | $31.5B | 108.14% | |
| 166 | TTDTHE TRADE DESK INC | 259,018 | $31.4B | 108.03% | |
| 167 | BDXBECTON DICKINSON & CO | 135,558 | $31.0B | 106.42% | |
| 168 | MCOMOODYS CORP | 64,754 | $30.9B | 106.07% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,534 | $30.8B | 105.67% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 158,514 | $30.6B | 105.26% | |
| 171 | ITWILLINOIS TOOL WKS INC | 118,274 | $30.3B | 104.25% | |
| 172 | AONAON PLC | 83,101 | $29.9B | 102.89% | |
| 173 | USBUS BANCORP DEL | 598,313 | $29.0B | 99.68% | |
| 174 | KIMKIMCO RLTY CORP | 1,235,249 | $28.9B | 99.18% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 24,003 | $28.7B | 98.74% | |
| 176 | HLTHILTON WORLDWIDE HLDGS INC | 114,387 | $28.6B | 98.23% | |
| 177 | EOGEOG RES INC | 236,010 | $28.4B | 97.65% | |
| 178 | AREALEXANDRIA REAL ESTATE EQ IN | 288,498 | $28.4B | 97.48% | |
| 179 | WMBWILLIAMS COS INC | 525,545 | $28.3B | 97.39% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 97,918 | $28.1B | 96.40% | |
| 181 | KMBKIMBERLY-CLARK CORP | 212,481 | $28.0B | 96.22% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 59,189 | $27.9B | 95.85% | |
| 183 | SUISUN CMNTYS INC | 223,462 | $27.6B | 94.94% | |
| 184 | GLPIGAMING & LEISURE PPTYS INC | 575,698 | $27.5B | 94.65% | |
| 185 | APOAPOLLO GLOBAL MGMT INC | 161,463 | $27.5B | 94.46% | |
| 186 | SESEA LTD | 252,322 | $27.4B | 94.15% | |
| 187 | FDXFEDEX CORP | 97,351 | $27.3B | 93.77% | |
| 188 | XYZBLOCK INC | 305,643 | $27.2B | 93.36% | |
| 189 | REGREGENCY CTRS CORP | 367,387 | $27.2B | 93.34% | |
| 190 | MANHMANHATTAN ASSOCIATES INC | 98,660 | $27.1B | 93.08% | |
| 191 | COFCAPITAL ONE FINL CORP | 150,030 | $27.0B | 92.90% | |
| 192 | URIUNITED RENTALS INC | 37,540 | $26.9B | 92.34% | |
| 193 | ELSEQUITY LIFESTYLE PPTYS INC | 402,570 | $26.8B | 92.12% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 118,191 | $26.8B | 91.99% | |
| 195 | DOCHEALTHPEAK PROPERTIES INC | 1,327,409 | $26.7B | 91.58% | |
| 196 | VRSKVERISK ANALYTICS INC | 95,570 | $26.5B | 91.05% | |
| 197 | ABNBAIRBNB INC | 197,026 | $26.3B | 90.29% | |
| 198 | OKEONEOK INC NEW | 259,564 | $26.2B | 89.92% | |
| 199 | CPTCAMDEN PPTY TR | 226,526 | $26.1B | 89.68% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 306,500 | $26.0B | 89.43% |