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 |
|---|---|---|---|---|---|
| 201 | PWRQUANTA SVCS INC | 80,451 | $26.0B | 89.32% | |
| 202 | SRESEMPRA | 294,524 | $25.9B | 88.82% | |
| 203 | MARMARRIOTT INTL INC NEW | 90,790 | $25.8B | 88.48% | |
| 204 | HSTHOST HOTELS & RESORTS INC | 1,432,463 | $25.7B | 88.46% | |
| 205 | ROPROPER TECHNOLOGIES INC | 49,098 | $25.7B | 88.38% | |
| 206 | UDRUDR INC | 587,772 | $25.5B | 87.66% | |
| 207 | NETCLOUDFLARE INC | 230,307 | $25.5B | 87.52% | |
| 208 | GMGENERAL MTRS CO | 463,848 | $25.2B | 86.50% | |
| 209 | APPAPPLOVIN CORP | 75,030 | $25.1B | 86.40% | |
| 210 | APDAIR PRODS & CHEMS INC | 85,641 | $25.1B | 86.16% | |
| 211 | ADSKAUTODESK INC | 83,669 | $24.9B | 85.55% | |
| 212 | KMIKINDER MORGAN INC DEL | 911,910 | $24.8B | 85.16% | |
| 213 | CPRTCOPART INC | 423,691 | $24.8B | 85.10% | |
| 214 | AMHAMERICAN HOMES 4 RENT | 665,618 | $24.7B | 84.84% | |
| 215 | KRKROGER CO | 394,262 | $24.6B | 84.44% | |
| 216 | EFXEQUIFAX INC | 95,873 | $24.5B | 84.32% | |
| 217 | BKBANK NEW YORK MELLON CORP | 316,156 | $24.5B | 84.26% | |
| 218 | CSXCSX CORP | 752,788 | $24.4B | 83.95% | |
| 219 | IVWISHARES TR | 235,900 | $24.4B | 83.95% | |
| 220 | ECLECOLAB INC | 101,001 | $24.0B | 82.50% | |
| 221 | DYHTARGET CORP | 176,901 | $24.0B | 82.36% | |
| 222 | WABWABTEC | 123,146 | $23.6B | 81.24% | |
| 223 | WPCWP CAREY INC | 433,241 | $23.6B | 81.14% | |
| 224 | GDGENERAL DYNAMICS CORP | 87,676 | $23.3B | 80.17% | |
| 225 | FCXFREEPORT-MCMORAN INC | 597,757 | $23.2B | 79.80% | |
| 226 | RHCRH PLC | 245,889 | $23.0B | 79.06% | |
| 227 | SLBSCHLUMBERGER LTD | 605,500 | $22.9B | 78.63% | |
| 228 | HCAHCA HEALTHCARE INC | 75,526 | $22.8B | 78.50% | |
| 229 | WDAYWORKDAY INC | 85,217 | $22.7B | 77.95% | |
| 230 | EAELECTRONIC ARTS INC | 152,876 | $22.6B | 77.80% | |
| 231 | TFCTRUIST FINL CORP | 517,214 | $22.6B | 77.60% | |
| 232 | ABGCENCORA INC | 98,882 | $22.4B | 77.10% | |
| 233 | AFLAFLAC INC | 216,724 | $22.4B | 76.98% | |
| 234 | GISGENERAL MLS INC | 349,020 | $22.3B | 76.68% | |
| 235 | IDXXIDEXX LABS INC | 52,844 | $21.9B | 75.33% | |
| 236 | EMBISHARES TR | 243,402 | $21.7B | 74.68% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 17,609 | $21.7B | 74.67% | |
| 238 | MIGAMICROSTRATEGY INC | 65,635 | $21.7B | 74.42% | |
| 239 | RSGREPUBLIC SVCS INC | 106,266 | $21.6B | 74.07% | |
| 240 | A4SAMERIPRISE FINL INC | 40,046 | $21.5B | 73.74% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 408,055 | $21.4B | 73.67% | |
| 242 | CVSCVS HEALTH CORP | 478,461 | $21.3B | 73.13% | |
| 243 | BXPBXP INC | 285,135 | $21.3B | 73.09% | |
| 244 | HWMHOWMET AEROSPACE INC | 191,048 | $21.3B | 73.01% | |
| 245 | PCARPACCAR INC | 203,200 | $21.2B | 73.00% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 98,558 | $21.1B | 72.38% | |
| 247 | AZOAUTOZONE INC | 6,491 | $21.0B | 72.29% | |
| 248 | NEMNEWMONT CORP | 554,054 | $21.0B | 72.03% | |
| 249 | CSGPCOSTAR GROUP INC | 287,978 | $20.8B | 71.45% | |
| 250 | ALSALLSTATE CORP | 106,580 | $20.7B | 70.97% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 256,522 | $20.5B | 70.35% | |
| 252 | NSCNORFOLK SOUTHN CORP | 86,396 | $20.3B | 69.83% | |
| 253 | STESTERIS PLC | 97,298 | $20.2B | 69.42% | |
| 254 | ROSTROSS STORES INC | 132,029 | $20.2B | 69.39% | |
| 255 | TYLTYLER TECHNOLOGIES INC | 33,893 | $19.8B | 68.17% | |
| 256 | VMCVULCAN MATLS CO | 75,310 | $19.7B | 67.84% | |
| 257 | CLHCLEAN HARBORS INC | 85,510 | $19.6B | 67.48% | |
| 258 | METMETLIFE INC | 238,394 | $19.6B | 67.37% | |
| 259 | DC4DEXCOM INC | 243,375 | $19.5B | 67.09% | |
| 260 | MPCMARATHON PETE CORP | 143,377 | $19.5B | 66.83% | |
| 261 | PAYXPAYCHEX INC | 137,337 | $19.4B | 66.66% | |
| 262 | PRUPRUDENTIAL FINL INC | 162,755 | $19.4B | 66.57% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 234,139 | $19.1B | 65.64% | |
| 264 | GWWGRAINGER W W INC | 17,822 | $19.1B | 65.46% | |
| 265 | DASHDOORDASH INC | 111,840 | $18.9B | 65.07% | |
| 266 | SNOWSNOWFLAKE INC | 118,225 | $18.8B | 64.44% | |
| 267 | CMICUMMINS INC | 53,179 | $18.7B | 64.16% | |
| 268 | MSCIMSCI INC | 30,488 | $18.6B | 63.85% | |
| 269 | COINCOINBASE GLOBAL INC | 69,825 | $18.6B | 63.74% | |
| 270 | LNGCHENIERE ENERGY INC | 88,068 | $18.5B | 63.69% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 200,272 | $18.5B | 63.65% | |
| 272 | OHIOMEGA HEALTHCARE INVS INC | 490,327 | $18.5B | 63.54% | |
| 273 | VSTVISTRA CORP | 132,147 | $18.5B | 63.42% | |
| 274 | KDPKEURIG DR PEPPER INC | 570,010 | $18.4B | 63.20% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 241,818 | $18.3B | 62.85% | |
| 276 | XYLXYLEM INC | 155,081 | $18.2B | 62.62% | |
| 277 | CHDCHURCH & DWIGHT CO INC | 171,903 | $18.2B | 62.57% | |
| 278 | ATOATMOS ENERGY CORP | 130,058 | $18.1B | 62.27% | |
| 279 | IRINGERSOLL RAND INC | 197,590 | $18.1B | 62.16% | |
| 280 | PSXPHILLIPS 66 | 158,887 | $17.9B | 61.46% | |
| 281 | FASTFASTENAL CO | 244,264 | $17.8B | 61.27% | |
| 282 | AIGAMERICAN INTL GROUP INC | 243,807 | $17.8B | 61.15% | |
| 283 | WCNWASTE CONNECTIONS INC | 103,585 | $17.7B | 60.95% | |
| 284 | TELTE CONNECTIVITY PLC | 121,819 | $17.7B | 60.68% | |
| 285 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 222,615 | $17.6B | 60.58% | |
| 286 | DDOMINION ENERGY INC | 326,878 | $17.6B | 60.57% | |
| 287 | YUMYUM BRANDS INC | 127,917 | $17.3B | 59.43% | |
| 288 | REXRREXFORD INDL RLTY INC | 446,603 | $17.3B | 59.40% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 36,586 | $17.2B | 59.26% | |
| 290 | DFSEURDISCOVER FINL SVCS | 98,540 | $17.2B | 59.11% | |
| 291 | TWTRADEWEB MKTS INC | 127,178 | $17.1B | 58.72% | |
| 292 | LULULULULEMON ATHLETICA INC | 44,179 | $17.1B | 58.69% | |
| 293 | TEAMATLASSIAN CORPORATION | 68,226 | $17.1B | 58.63% | |
| 294 | KHCKRAFT HEINZ CO | 550,504 | $16.9B | 58.03% | |
| 295 | AXONAXON ENTERPRISE INC | 27,578 | $16.8B | 57.89% | |
| 296 | AMEAMETEK INC | 92,269 | $16.8B | 57.84% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 31,142 | $16.5B | 56.58% | |
| 298 | PCGPG&E CORP | 816,562 | $16.4B | 56.50% | |
| 299 | KELKELLANOVA | 202,524 | $16.4B | 56.48% | |
| 300 | GDDYGODADDY INC | 80,673 | $16.4B | 56.39% |