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 |
|---|---|---|---|---|---|
| 301 | FLUTFLUTTER ENTMT PLC | 62,564 | $16.4B | 56.27% | |
| 302 | EIXEDISON INTL | 204,634 | $16.3B | 56.10% | |
| 303 | CUBECUBESMART | 381,134 | $16.2B | 55.76% | |
| 304 | XELXCEL ENERGY INC | 237,789 | $16.2B | 55.67% | |
| 305 | EDCONSOLIDATED EDISON INC | 180,823 | $16.2B | 55.64% | |
| 306 | KVUEKENVUE INC | 749,580 | $16.1B | 55.45% | |
| 307 | LAMRLAMAR ADVERTISING CO NEW | 131,914 | $16.1B | 55.25% | |
| 308 | HEIHEICO CORP NEW | 66,554 | $16.0B | 55.09% | |
| 309 | CWSTCASELLA WASTE SYS INC | 151,290 | $16.0B | 55.04% | |
| 310 | DHID R HORTON INC | 113,918 | $16.0B | 54.90% | |
| 311 | WECWEC ENERGY GROUP INC | 167,740 | $15.9B | 54.65% | |
| 312 | HIGHARTFORD FINL SVCS GROUP INC | 144,010 | $15.9B | 54.47% | |
| 313 | GLWCORNING INC | 327,587 | $15.7B | 53.78% | |
| 314 | WSTWEST PHARMACEUTICAL SVSC INC | 46,860 | $15.6B | 53.65% | |
| 315 | ALNYALNYLAM PHARMACEUTICALS INC | 65,363 | $15.6B | 53.44% | |
| 316 | FEFIRSTENERGY CORP | 391,911 | $15.5B | 53.42% | |
| 317 | PDDPDD HOLDINGS INC | 158,720 | $15.5B | 53.14% | |
| 318 | BKRBAKER HUGHES COMPANY | 376,801 | $15.4B | 52.82% | |
| 319 | AG8AGILENT TECHNOLOGIES INC | 113,259 | $15.4B | 52.74% | |
| 320 | CYBRCYBERARK SOFTWARE LTD | 47,823 | $15.3B | 52.71% | |
| 321 | LHXL3HARRIS TECHNOLOGIES INC | 71,910 | $15.3B | 52.47% | |
| 322 | 8CWCROWN CASTLE INC | 167,776 | $15.2B | 52.20% | |
| 323 | CTVACORTEVA INC | 264,269 | $15.1B | 51.97% | |
| 324 | 7HPHP INC | 454,145 | $15.1B | 51.93% | |
| 325 | DDOGDATADOG INC | 103,290 | $15.1B | 51.81% | |
| 326 | EGPEASTGROUP PPTYS INC | 92,939 | $15.0B | 51.51% | |
| 327 | CHKPCHECK POINT SOFTWARE TECH LT | 79,643 | $15.0B | 51.41% | |
| 328 | CBRECBRE GROUP INC | 114,501 | $15.0B | 51.39% | |
| 329 | AVYAVERY DENNISON CORP | 79,191 | $14.9B | 51.20% | |
| 330 | FFORD MTR CO | 1,484,075 | $14.9B | 51.14% | |
| 331 | HSYHERSHEY CO | 86,625 | $14.9B | 51.12% | |
| 332 | VLOVALERO ENERGY CORP | 123,356 | $14.8B | 50.68% | |
| 333 | VRTVERTIV HOLDINGS CO | 128,018 | $14.7B | 50.63% | |
| 334 | ACGLARCH CAP GROUP LTD | 159,248 | $14.7B | 50.52% | |
| 335 | PPLPPL CORP | 450,249 | $14.6B | 50.31% | |
| 336 | CAHCARDINAL HEALTH INC | 122,635 | $14.6B | 50.20% | |
| 337 | NTAPNETAPP INC | 123,651 | $14.5B | 49.69% | |
| 338 | SYYSYSCO CORP | 187,703 | $14.4B | 49.62% | |
| 339 | PEOEXELON CORP | 385,550 | $14.4B | 49.58% | |
| 340 | DELLDELL TECHNOLOGIES INC | 122,303 | $14.3B | 49.30% | |
| 341 | ZSZSCALER INC | 77,298 | $14.3B | 49.01% | |
| 342 | NNNNNN REIT INC | 350,822 | $14.2B | 48.83% | |
| 343 | ADCAGREE RLTY CORP | 201,602 | $14.2B | 48.69% | |
| 344 | ROLROLLINS INC | 304,086 | $14.2B | 48.69% | |
| 345 | TRGPTARGA RES CORP | 79,794 | $14.2B | 48.62% | |
| 346 | RMERESMED INC | 60,489 | $14.1B | 48.46% | |
| 347 | OTISOTIS WORLDWIDE CORP | 150,615 | $14.1B | 48.39% | |
| 348 | HESHESS CORP | 107,759 | $14.1B | 48.34% | |
| 349 | STTSTATE STR CORP | 141,862 | $14.0B | 48.04% | |
| 350 | STZCONSTELLATION BRANDS INC | 62,773 | $14.0B | 48.03% | |
| 351 | DECKDECKERS OUTDOOR CORP | 67,392 | $14.0B | 47.95% | |
| 352 | GEHCGE HEALTHCARE TECHNOLOGIES I | 174,412 | $13.9B | 47.64% | |
| 353 | ODFLOLD DOMINION FREIGHT LINE IN | 76,309 | $13.8B | 47.25% | |
| 354 | HUMHUMANA INC | 53,644 | $13.7B | 47.11% | |
| 355 | IQVIQVIA HLDGS INC | 68,749 | $13.7B | 47.09% | |
| 356 | GWREGUIDEWIRE SOFTWARE INC | 79,218 | $13.5B | 46.35% | |
| 357 | ETRENTERGY CORP NEW | 177,453 | $13.4B | 46.19% | |
| 358 | FRTFEDERAL RLTY INVT TR NEW | 119,698 | $13.3B | 45.82% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 106,226 | $13.3B | 45.73% | |
| 360 | NDAQNASDAQ INC | 169,669 | $13.3B | 45.71% | |
| 361 | ROKROCKWELL AUTOMATION INC | 45,742 | $13.3B | 45.65% | |
| 362 | WTWWILLIS TOWERS WATSON PLC LTD | 41,939 | $13.3B | 45.58% | |
| 363 | ILMNILLUMINA INC | 97,042 | $13.1B | 45.10% | |
| 364 | EBAEBAY INC. | 206,425 | $13.0B | 44.54% | |
| 365 | GENGEN DIGITAL INC | 468,759 | $13.0B | 44.53% | |
| 366 | ARESARES MANAGEMENT CORPORATION | 72,065 | $12.9B | 44.44% | |
| 367 | TRMBTRIMBLE INC | 181,496 | $12.9B | 44.40% | |
| 368 | CHTRCHARTER COMMUNICATIONS INC N | 37,014 | $12.9B | 44.34% | |
| 369 | GRMNGARMIN LTD | 61,584 | $12.9B | 44.30% | |
| 370 | AEEAMEREN CORP | 142,809 | $12.9B | 44.22% | |
| 371 | DTEDTE ENERGY CO | 106,004 | $12.9B | 44.19% | |
| 372 | ONON SEMICONDUCTOR CORP | 194,714 | $12.9B | 44.16% | |
| 373 | CBOECBOE GLOBAL MKTS INC | 64,677 | $12.8B | 43.83% | |
| 374 | HUBBHUBBELL INC | 30,111 | $12.7B | 43.77% | |
| 375 | CLXCLOROX CO DEL | 78,041 | $12.7B | 43.70% | |
| 376 | FERGFERGUSON ENTERPRISES INC | 72,518 | $12.7B | 43.63% | |
| 377 | LENLENNAR CORP | 92,421 | $12.7B | 43.56% | |
| 378 | DDDUPONT DE NEMOURS INC | 164,037 | $12.6B | 43.19% | |
| 379 | MPWRMONOLITHIC PWR SYS INC | 20,512 | $12.6B | 43.18% | |
| 380 | MTBM & T BK CORP | 66,145 | $12.5B | 43.00% | |
| 381 | CMSCMS ENERGY CORP | 185,949 | $12.5B | 42.84% | |
| 382 | BRXBRIXMOR PPTY GROUP INC | 448,198 | $12.4B | 42.45% | |
| 383 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,097 | $12.3B | 42.34% | |
| 384 | KEYSKEYSIGHT TECHNOLOGIES INC | 75,561 | $12.3B | 42.29% | |
| 385 | MCHPMICROCHIP TECHNOLOGY INC. | 210,669 | $12.3B | 42.23% | |
| 386 | TTEKTETRA TECH INC NEW | 307,996 | $12.3B | 42.14% | |
| 387 | CNCCENTENE CORP DEL | 200,725 | $12.2B | 41.79% | |
| 388 | STAGSTAG INDL INC | 359,100 | $12.2B | 41.78% | |
| 389 | VEEVVEEVA SYS INC | 56,215 | $12.0B | 41.33% | |
| 390 | SYFSYNCHRONY FINANCIAL | 178,811 | $11.8B | 40.50% | |
| 391 | RJFRAYMOND JAMES FINL INC | 75,093 | $11.8B | 40.48% | |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 51,969 | $11.8B | 40.42% | |
| 393 | OXYOCCIDENTAL PETE CORP | 239,173 | $11.6B | 39.90% | |
| 394 | ACMAECOM | 107,844 | $11.6B | 39.90% | |
| 395 | FANGDIAMONDBACK ENERGY INC | 73,309 | $11.6B | 39.88% | |
| 396 | AGZISHARES TR | 107,408 | $11.6B | 39.84% | |
| 397 | NINISOURCE INC | 314,522 | $11.6B | 39.72% | |
| 398 | DOWDOW INC | 288,111 | $11.5B | 39.62% | |
| 399 | FRFIRST INDL RLTY TR INC | 227,843 | $11.5B | 39.43% | |
| 400 | FITBFIFTH THIRD BANCORP | 265,622 | $11.4B | 39.15% |