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Asset Management One Co., Ltd.

Q2 2023 Holdings

Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edwards Lifesciences Corp(EW)COM28176E108$30.3M321,6020.1%
Activision Blizzard Inc(ATVIEUR)COM00507V109$30.5M362,1850.1%
3M Co(MMM)COM88579Y101$30.7M307,1180.1%
Uber Technologies Inc(UBER)COM90353T100$30.8M713,4310.1%
Gartner Inc(IT)COM366651107$31.0M88,9560.1%
Lululemon Athletica Inc(LULU)COM550021109$31.0M82,0070.1%
Colgate Palmolive Co(CL)COM194162103$31.4M407,8600.1%
CSX Corp(CSX)COM126408103$31.9M936,4280.1%
Fiserv Inc(FISV)COM337738108$32.0M253,3890.1%
WP Carey Inc(WPC)COM92936U109$32.9M487,6980.1%
The Cigna Group(CI)COM125523100$33.6M119,6910.1%
Progressive Corp(PGR)COM743315103$33.6M254,1230.1%
Illinois Tool WKS Inc(ITW)COM452308109$34.3M136,9620.1%
Schwab Charles Corp(SCHW)COM808513105$34.4M607,5520.1%
Essex Ppty TR Inc(ESS)COM297178105$34.5M147,4120.1%
Kimberly-Clark Corp(KMB)COM494368103$35.2M255,0740.1%
Chubb Limited(CB)COMH1467J104$35.4M183,9620.1%
Becton Dickinson & Co(BDX)COM075887109$35.5M134,3080.2%
CVS Health Corp(CVS)COM126650100$35.7M516,3360.2%
Duke Energy Corp New(DUK)COM NEW26441C204$35.9M400,5330.2%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$36.0M237,0270.2%
Paypal Hldgs Inc(PYPL)COM70450Y103$36.2M542,4420.2%
Boston Scientific Corp(BSX)COM101137107$36.2M670,0220.2%
Zoetis Inc(ZTS)CL A98978V103$36.7M213,0210.2%
AON PLC(AON)SHS CL AG0403H108$36.8M106,5600.2%
Citigroup Inc(C)COM NEW172967424$36.9M802,3490.2%
Southern Co(SO)COM842587107$37.2M529,8890.2%
Regeneron Pharmaceuticals(REGN)COM75886F107$37.5M52,1280.2%
CME Group Inc(CME)COM12572Q105$37.7M203,2810.2%
SUN Cmntys Inc(SUI)COM866674104$37.8M289,4130.2%
Automatic Data Processing in(ADP)COM053015103$37.8M172,1900.2%
American Tower Corp New(AMT)COM03027X100$38.3M197,4540.2%
Mercadolibre Inc(MELI)COM58733R102$38.4M32,3800.2%
Iron MTN Inc del(IRM)COM46284V101$38.4M675,3840.2%
Ventas Inc(VTR)COM92276F100$39.0M825,8330.2%
Alexandria Real Estate EQ in(ARE)COM015271109$39.1M344,5090.2%
Marsh & Mclennan COS Inc(MRSH)COM571748102$39.2M208,3800.2%
Waste Mgmt Inc del(WM)COM94106L109$39.4M227,2510.2%
LAM Research Corp(LRCXEUR)COM512807108$39.5M61,3930.2%
Eaton Corp PLC(ETN)SHSG29183103$40.0M199,0690.2%
TJX COS Inc New(TJX)COM872540109$40.1M473,1870.2%
Altria Group Inc(MO)COM02209S103$40.9M903,5910.2%
Analog Devices Inc(ADI)COM032654105$42.1M215,8610.2%
Invitation Homes Inc(INVH)COM46187W107$42.2M1,227,3790.2%
BlackRock Inc(BLKCHF)COM09247X101$43.0M62,2510.2%
Vaneck ETF Trust(EMLC)JP MRGAN EM LOC92189H300$43.4M1,698,7950.2%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$44.2M125,7230.2%
Extra Space Storage Inc(EXR)COM30225T102$44.5M299,2640.2%
Elevance Health Inc(ELV)COM036752103$44.6M100,4710.2%
Stryker Corporation(SYK)COM863667101$44.9M147,0900.2%
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