0000950123-23-003376.txt : 20230425 0000950123-23-003376.hdr.sgml : 20230425 20230425063909 ACCESSION NUMBER: 0000950123-23-003376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 23841607 BUSINESS ADDRESS: STREET 1: TEKKO BUILDING STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 BUSINESS PHONE: 81-3-6774-5055 MAIL ADDRESS: STREET 1: TEKKO BUILDING STREET 2: 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-0005 FORMER COMPANY: FORMER CONFORMED NAME: DIAM Co., Ltd. DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19991115 FORMER COMPANY: FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001068855 XXXXXXXX 03-31-2023 03-31-2023 Asset Management One Co., Ltd.
TEKKO BUILDING 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO M0 100-0005
13F HOLDINGS REPORT 028-07332 000110843 801-55047 N
MOMOTA, Yasuyuki Head of Compliance Group 81-3-6774-5402 MOMOTA, Yasuyuki Tokyo M0 04-25-2023 0 1006 22063440759 false
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SH DFND 30108 0 0 FARMLAND PARTNERS INC COM 31154R109 854534 79863 SH DFND 79863 0 0 FASTENAL CO COM 311900104 13411749 248642 SH DFND 248642 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11388972 115238 SH DFND 115238 0 0 FEDEX CORP COM 31428X106 22556076 98718 SH DFND 98718 0 0 F5 INC COM 315616102 3879142 26626 SH DFND 26626 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15126124 278412 SH DFND 278412 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3553604 101735 SH DFND 101735 0 0 FIFTH THIRD BANCORP COM 316773100 7532806 282763 SH DFND 282763 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4533673 4659 SH DFND 4659 0 0 FIRST HORIZON CORPORATION COM 320517105 3971803 223386 SH DFND 223386 0 0 FIRST INDL RLTY TR INC COM 32054K103 16208870 304678 SH DFND 304678 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 782629 55942 SH DFND 55942 0 0 FIRST SOLAR INC COM 336433107 8576678 39433 SH DFND 39433 0 0 FISERV INC COM 337738108 27979220 247538 SH DFND 247538 0 0 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21948 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6704671 132871 SH DFND 132871 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11999841 146286 SH DFND 146286 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18036515 94279 SH DFND 94279 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 31103247 597450 SH DFND 597450 0 0 GAP INC COM 364760108 44999 4482 SH DFND 4482 0 0 GARTNER INC COM 366651107 29263985 90235 SH DFND 90235 0 0 GENERAC HLDGS INC COM 368736104 2814093 26054 SH DFND 26054 0 0 GENERAL DYNAMICS CORP COM 369550108 21229463 93026 SH DFND 93026 0 0 GENERAL ELECTRIC CO COM NEW 369604301 44804756 468669 SH DFND 468669 0 0 GENERAL MLS INC COM 370334104 33209329 388595 SH DFND 388595 0 0 GENERAL MTRS CO COM 37045V100 22858866 623197 SH DFND 623197 0 0 GENTEX CORP COM 371901109 7107763 253577 SH DFND 253577 0 0 GENUINE PARTS CO COM 372460105 11213116 67020 SH DFND 67020 0 0 GERDAU SA SPON ADR REP PFD 373737105 3795173 769812 SH DFND 769812 0 0 GETTY RLTY CORP NEW COM 374297109 5372541 149113 SH DFND 149113 0 0 GILEAD SCIENCES INC COM 375558103 64953645 782857 SH DFND 782857 0 0 GITLAB INC CLASS A COM 37637K108 404622 11800 SH DFND 11800 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 1255864 99435 SH DFND 99435 0 0 GLADSTONE LD CORP COM 376549101 828954 49787 SH DFND 49787 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2141409 166517 SH DFND 166517 0 0 GLOBAL PMTS INC COM 37940X102 12412111 117941 SH DFND 117941 0 0 GLOBAL MED REIT INC COM NEW 37954A204 931798 102283 SH DFND 102283 0 0 GLOBE LIFE INC COM 37959E102 4138842 37619 SH DFND 37619 0 0 GODADDY INC CL A 380237107 8696246 111892 SH DFND 111892 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69477510 212398 SH DFND 212398 0 0 GRACO INC COM 384109104 4899409 67106 SH DFND 67106 0 0 GRAINGER W W INC COM 384802104 12703034 18442 SH DFND 18442 0 0 GREIF INC CL A 397624107 148983 2351 SH DFND 2351 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 359133 67889 SH DFND 67889 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4401243 54297 SH DFND 54297 0 0 HF SINCLAIR CORP COM 403949100 2986933 61739 SH DFND 61739 0 0 HCA HEALTHCARE INC COM 40412C101 23081229 87535 SH DFND 87535 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1345801 20186 SH DFND 20186 0 0 HP INC COM 40434L105 12597754 429225 SH DFND 429225 0 0 HALLIBURTON CO COM 406216101 12294007 388559 SH DFND 388559 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8895650 127646 SH DFND 127646 0 0 HASBRO INC COM 418056107 2871126 53476 SH DFND 53476 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 18678946 966319 SH DFND 966319 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27806331 1265650 SH DFND 1265650 0 0 HEICO CORP NEW COM 422806109 11629010 67990 SH DFND 67990 0 0 HEICO CORP NEW CL A 422806208 4929365 36272 SH DFND 36272 0 0 HELMERICH & PAYNE INC COM 423452101 733447 20516 SH DFND 20516 0 0 HENRY JACK & ASSOC INC COM 426281101 5109107 33898 SH DFND 33898 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 357403 53185 SH DFND 53185 0 0 HERSHEY CO COM 427866108 27128502 106633 SH DFND 106633 0 0 HESS CORP COM 42809H107 14908895 112656 SH DFND 112656 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9323765 585296 SH DFND 585296 0 0 HIGHWOODS PPTYS INC COM 431284108 3853668 166178 SH DFND 166178 0 0 HILLENBRAND INC COM 431571108 99053 2084 SH DFND 2084 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17881615 126937 SH DFND 126937 0 0 HOLOGIC INC COM 436440101 8055716 99823 SH DFND 99823 0 0 HOME DEPOT INC COM 437076102 153283852 519395 SH DFND 519395 0 0 HONEYWELL INTL INC COM 438516106 70080264 366682 SH DFND 366682 0 0 HORMEL FOODS CORP COM 440452100 13309113 333729 SH DFND 333729 0 0 HOST HOTELS & RESORTS INC COM 44107P104 23355974 1416372 SH DFND 1416372 0 0 HOWMET AEROSPACE INC COM 443201108 6583705 155386 SH DFND 155386 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1599540 32657 SH DFND 32657 0 0 HUBBELL INC COM 443510607 7650883 31445 SH DFND 31445 0 0 HUBSPOT INC COM 443573100 24529196 57633 SH DFND 57633 0 0 HUDSON PAC PPTYS INC COM 444097109 1383453 208038 SH DFND 208038 0 0 HUMANA INC COM 444859102 26283290 54141 SH DFND 54141 0 0 HUNT J B TRANS SVCS INC COM 445658107 6128116 34926 SH DFND 34926 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6756176 603230 SH DFND 603230 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3142564 15180 SH DFND 15180 0 0 HURON CONSULTING GROUP INC COM 447462102 5564176 69232 SH DFND 69232 0 0 ICICI BANK LIMITED ADR 45104G104 3314472 153590 SH DFND 153590 0 0 IDEX CORP COM 45167R104 6528446 28258 SH DFND 28258 0 0 IDEXX LABS INC COM 45168D104 27848455 55688 SH DFND 55688 0 0 ILLINOIS TOOL WKS INC COM 452308109 32718706 134396 SH DFND 134396 0 0 ILLUMINA INC COM 452327109 20844852 89636 SH DFND 89636 0 0 IMPINJ INC COM 453204109 350048 2583 SH DFND 2583 0 0 INARI MED INC COM 45332Y109 2074834 33606 SH DFND 33606 0 0 INCYTE CORP COM 45337C102 7775168 107585 SH DFND 107585 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5930763 369979 SH DFND 369979 0 0 INDUS REALTY TRUST INC COM 45580R103 517062 7800 SH DFND 7800 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 339269 110511 SH DFND 110511 0 0 INFINERA CORP COM 45667G103 157831 20339 SH DFND 20339 0 0 INGERSOLL RAND INC COM 45687V106 9695464 166646 SH DFND 166646 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3353895 44136 SH DFND 44136 0 0 INSULET CORP COM 45784P101 8888139 27866 SH DFND 27866 0 0 INTEL CORP COM 458140100 57662811 1765008 SH DFND 1765008 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55811 676 SH DFND 676 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24823419 238023 SH DFND 238023 0 0 INTERDIGITAL INC COM 45867G101 2583868 35444 SH DFND 35444 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67267260 513138 SH DFND 513138 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9215220 100209 SH DFND 100209 0 0 INTERNATIONAL PAPER CO COM 460146103 5029757 139483 SH DFND 139483 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5931140 159268 SH DFND 159268 0 0 INTUIT COM 461202103 52423812 117587 SH DFND 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464287242 88784 810 SH DFND 810 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3625230 42700 SH DFND 42700 0 0 ISHARES TR AGENCY BOND ETF 464288166 14961932 138242 SH DFND 138242 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23649866 274106 SH DFND 274106 0 0 ISHARES TR MBS ETF 464288588 98490118 1039693 SH DFND 1039693 0 0 ISHARES TR USD INV GRDE ETF 464288620 115717268 2284194 SH DFND 2284194 0 0 ISHARES TR SHORT TREAS BD 464288679 14255 129 SH DFND 129 0 0 ISHARES TR PFD AND INCM SEC 464288687 1676327 53694 SH DFND 53694 0 0 ISHARES TR US TREAS BD ETF 46429B267 47999140 2053000 SH DFND 2053000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 321688717 6593333 SH DFND 6593333 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9722320 424000 SH DFND 424000 0 0 JBG SMITH PPTYS COM 46590V100 2440277 162037 SH DFND 162037 0 0 JOYY INC ADS REPSTG COM A 46591M109 199053 6384 SH DFND 6384 0 0 JPMORGAN CHASE & CO COM 46625H100 180342394 1383949 SH DFND 1383949 0 0 JABIL INC COM 466313103 1104821 12532 SH DFND 12532 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 394825 10554 SH DFND 10554 0 0 JACOBS SOLUTIONS INC COM 46982L108 10335005 87950 SH DFND 87950 0 0 JOHNSON & JOHNSON COM 478160104 211628010 1365342 SH DFND 1365342 0 0 JUNIPER NETWORKS INC COM 48203R104 5290113 153693 SH DFND 153693 0 0 KLA CORP COM NEW 482480100 25279037 63329 SH DFND 63329 0 0 KE HLDGS INC SPONSORED ADS 482497104 2278434 120936 SH DFND 120936 0 0 KKR & CO INC COM 48251W104 12486105 237740 SH DFND 237740 0 0 KADANT INC COM 48282T104 100715 483 SH DFND 483 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4668402 245318 SH DFND 245318 0 0 KELLOGG CO COM 487836108 17220304 257173 SH DFND 257173 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 775616 46752 SH DFND 46752 0 0 KEURIG DR PEPPER INC COM 49271V100 15784907 447418 SH DFND 447418 0 0 KEYCORP COM 493267108 3605710 287996 SH DFND 287996 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21477324 133003 SH DFND 133003 0 0 KILROY RLTY CORP COM 49427F108 5350633 165143 SH DFND 165143 0 0 KIMBERLY-CLARK CORP COM 494368103 33245086 247691 SH DFND 247691 0 0 KIMCO RLTY CORP COM 49446R109 23813964 1219353 SH DFND 1219353 0 0 KINDER MORGAN INC DEL COM 49456B101 17746262 1013493 SH DFND 1013493 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7506577 358823 SH DFND 358823 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3625477 64077 SH DFND 64077 0 0 KRAFT HEINZ CO COM 500754106 22171986 573364 SH DFND 573364 0 0 KROGER CO COM 501044101 24393618 494098 SH DFND 494098 0 0 LKQ CORP COM 501889208 6771638 119303 SH DFND 119303 0 0 LPL FINL HLDGS INC COM 50212V100 6266506 30961 SH DFND 30961 0 0 LTC PPTYS INC COM 502175102 4798617 136596 SH DFND 136596 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16264567 82881 SH DFND 82881 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8427285 36733 SH DFND 36733 0 0 LAM RESEARCH CORP COM 512807108 31396357 59225 SH DFND 59225 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 29867 299 SH DFND 299 0 0 LAMB WESTON HLDGS INC COM 513272104 6481808 62015 SH DFND 62015 0 0 LAS VEGAS SANDS CORP COM 517834107 7976933 138850 SH DFND 138850 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 127875 1339 SH DFND 1339 0 0 LAUDER ESTEE COS INC CL A 518439104 40020421 162381 SH DFND 162381 0 0 LEAR CORP COM NEW 521865204 3001685 21519 SH DFND 21519 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 389135 8070 SH DFND 8070 0 0 LEIDOS HOLDINGS INC COM 525327102 4954761 53821 SH DFND 53821 0 0 LEMONADE INC COM 52567D107 53931 3782 SH DFND 3782 0 0 LENDINGCLUB CORP COM NEW 52603A208 55784 7737 SH DFND 7737 0 0 LENDINGTREE INC NEW COM 52603B107 51507 1932 SH DFND 1932 0 0 LENNAR CORP CL A 526057104 11215763 106705 SH DFND 106705 0 0 LENNOX INTL INC COM 526107107 3306342 13158 SH DFND 13158 0 0 LXP INDUSTRIAL TRUST COM 529043101 9176096 890019 SH DFND 890019 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4044150 49500 SH DFND 49500 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 744413 26501 SH DFND 26501 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2228060 79602 SH DFND 79602 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6106053 81599 SH DFND 81599 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 929103 27578 SH DFND 27578 0 0 LIFE STORAGE INC COM 53223X107 24243522 184938 SH DFND 184938 0 0 LILLY ELI & CO COM 532457108 134372004 391276 SH DFND 391276 0 0 LINCOLN ELEC HLDGS INC COM 533900106 105180 622 SH DFND 622 0 0 LINCOLN NATL CORP IND COM 534187109 27279 1214 SH DFND 1214 0 0 LINDSAY CORP COM 535555106 583966 3864 SH DFND 3864 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4765320 68076 SH DFND 68076 0 0 LOCKHEED MARTIN CORP COM 539830109 51464697 108867 SH DFND 108867 0 0 LOEWS CORP COM 540424108 4353647 75037 SH DFND 75037 0 0 LOWES COS INC COM 548661107 48852671 244300 SH DFND 244300 0 0 LUCID GROUP INC COM 549498103 1224749 152332 SH DFND 152332 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 296294 145242 SH DFND 145242 0 0 LULULEMON ATHLETICA INC COM 550021109 28678870 78747 SH DFND 78747 0 0 M & T BK CORP COM 55261F104 8424543 70457 SH DFND 70457 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5792768 130409 SH DFND 130409 0 0 MSCI INC COM 55354G100 23725819 42391 SH DFND 42391 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 266500 3762 SH DFND 3762 0 0 MACERICH CO COM 554382101 3747609 353548 SH DFND 353548 0 0 VERIS RESIDENTIAL INC COM 554489104 2123737 145064 SH DFND 145064 0 0 MACYS INC COM 55616P104 76309 4363 SH DFND 4363 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 371137 6283 SH DFND 6283 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8095248 52278 SH DFND 52278 0 0 MARATHON OIL CORP COM 565849106 6180075 257933 SH DFND 257933 0 0 MARATHON PETE CORP COM 56585A102 27870170 206706 SH DFND 206706 0 0 MARKEL CORP COM 570535104 6998929 5479 SH DFND 5479 0 0 MARKETAXESS HLDGS INC COM 57060D108 6233250 15930 SH DFND 15930 0 0 MARSH & MCLENNAN COS INC COM 571748102 35102245 210761 SH DFND 210761 0 0 MARRIOTT INTL INC NEW CL A 571903202 18298770 110207 SH DFND 110207 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8633284 24315 SH DFND 24315 0 0 MARVELL TECHNOLOGY INC COM 573874104 15450090 356815 SH DFND 356815 0 0 MASCO CORP COM 574599106 4508510 90678 SH DFND 90678 0 0 MASIMO CORP COM 574795100 8319542 45418 SH DFND 45418 0 0 MASTEC INC COM 576323109 5124787 54265 SH DFND 54265 0 0 MASTERCARD INCORPORATED CL A 57636Q104 163724927 450524 SH DFND 450524 0 0 MATCH GROUP INC NEW COM 57667L107 6243481 162633 SH DFND 162633 0 0 MAXLINEAR INC COM 57776J100 138727 3940 SH DFND 3940 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13903732 167543 SH DFND 167543 0 0 MCDONALDS CORP COM 580135101 139832402 500098 SH DFND 500098 0 0 MCKESSON CORP COM 58155Q103 21673476 60872 SH DFND 60872 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9706365 1180823 SH DFND 1180823 0 0 MERCADOLIBRE INC COM 58733R102 43134832 32726 SH DFND 32726 0 0 MERCER INTL INC COM 588056101 3411 349 SH DFND 349 0 0 MERCK & CO INC COM 58933Y105 153680142 1444498 SH DFND 1444498 0 0 METLIFE INC COM 59156R108 16176500 279194 SH 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