0000950123-24-000325.txt : 20240124 0000950123-24-000325.hdr.sgml : 20240124 20240124063003 ACCESSION NUMBER: 0000950123-24-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Management One Co., Ltd. CENTRAL INDEX KEY: 0001068855 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07332 FILM NUMBER: 24554186 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 0001068855 XXXXXXXX 12-31-2023 12-31-2023 false 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 81-3-6774-5402 MOMOTA, Yasuyuki Tokyo M0 01-24-2024 0 976 24843646832 false INFORMATION TABLE 2 29558.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 20440792 248944 SH DFND 248944 0 0 AGCO CORP COM 001084102 355340 2910 SH DFND 2910 0 0 AES CORP COM 00130H105 7209404 372579 SH DFND 372579 0 0 AT&T INC COM 00206R102 58213300 3477497 SH DFND 3477497 0 0 ABBOTT LABS COM 002824100 83104922 752781 SH DFND 752781 0 0 ABBVIE INC COM 00287Y109 129033833 833821 SH DFND 833821 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2545626 147146 SH DFND 147146 0 0 ADOBE INC COM 00724F101 129972370 218250 SH DFND 218250 0 0 AECOM COM 00766T100 10147630 109220 SH DFND 109220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 103369834 695020 SH DFND 695020 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3173448 22262 SH DFND 22262 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16862971 120648 SH DFND 120648 0 0 AGREE RLTY CORP COM 008492100 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COM 303250104 22783421 19484 SH DFND 19484 0 0 FARMLAND PARTNERS INC COM 31154R109 878471 67888 SH DFND 67888 0 0 FASTENAL CO COM 311900104 21945811 338461 SH DFND 338461 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12018785 114106 SH DFND 114106 0 0 FEDEX CORP COM 31428X106 26006911 102559 SH DFND 102559 0 0 F5 INC COM 315616102 5855345 32584 SH DFND 32584 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14508035 238619 SH DFND 238619 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4943592 96235 SH DFND 96235 0 0 FIFTH THIRD BANCORP COM 316773100 9545048 274283 SH DFND 274283 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5918929 4117 SH DFND 4117 0 0 FIRST INDL RLTY TR INC COM 32054K103 14961061 280748 SH DFND 280748 0 0 FIRST SOLAR INC COM 336433107 7834394 45228 SH DFND 45228 0 0 FISERV INC COM 337738108 32736387 245437 SH DFND 245437 0 0 FIRSTENERGY CORP COM 337932107 11576893 316395 SH DFND 316395 0 0 FIVE BELOW INC COM 33829M101 8739213 40868 SH DFND 40868 0 0 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COM 494368103 28602516 236735 SH DFND 236735 0 0 KIMCO RLTY CORP COM 49446R109 26088976 1196742 SH DFND 1196742 0 0 KINDER MORGAN INC DEL COM 49456B101 18264624 1032483 SH DFND 1032483 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7813846 336224 SH DFND 336224 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3644492 62395 SH DFND 62395 0 0 KNOWLES CORP COM 49926D109 130499 7135 SH DFND 7135 0 0 KRAFT HEINZ CO COM 500754106 21161036 575962 SH DFND 575962 0 0 KROGER CO COM 501044101 19646987 434944 SH DFND 434944 0 0 LKQ CORP COM 501889208 5135089 107228 SH DFND 107228 0 0 LPL FINL HLDGS INC COM 50212V100 7964751 34863 SH DFND 34863 0 0 LTC PPTYS INC COM 502175102 4258531 130310 SH DFND 130310 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16422189 77860 SH DFND 77860 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8432100 37136 SH DFND 37136 0 0 LAM RESEARCH CORP COM 512807108 51624700 65384 SH DFND 65384 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 31856 296 SH DFND 296 0 0 LAMB WESTON HLDGS INC COM 513272104 7550285 69826 SH DFND 69826 0 0 LANCASTER COLONY CORP COM 513847103 570076 3428 SH DFND 3428 0 0 LAS VEGAS SANDS CORP COM 517834107 6704712 136580 SH DFND 136580 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3641864 51330 SH DFND 51330 0 0 LAUDER ESTEE COS INC CL A 518439104 13925474 94378 SH DFND 94378 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 980024 71902 SH DFND 71902 0 0 LEAR CORP COM NEW 521865204 3265566 23035 SH DFND 23035 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 541580 9055 SH DFND 9055 0 0 LEIDOS HOLDINGS INC COM 525327102 5284203 48955 SH DFND 48955 0 0 LEMONADE INC COM 52567D107 57426 3384 SH DFND 3384 0 0 LENDINGCLUB CORP COM NEW 52603A208 64303 7217 SH DFND 7217 0 0 LENDINGTREE INC NEW COM 52603B107 63209 2023 SH DFND 2023 0 0 LENNAR CORP CL A 526057104 16263874 109022 SH DFND 109022 0 0 LENNOX INTL INC COM 526107107 5926443 13247 SH DFND 13247 0 0 LXP INDUSTRIAL TRUST COM 529043101 8571332 851175 SH DFND 851175 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3816370 47075 SH DFND 47075 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4733377 74836 SH DFND 74836 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1849574 64333 SH DFND 64333 0 0 ELI LILLY & CO COM 532457108 229976956 395923 SH DFND 395923 0 0 LINCOLN ELEC HLDGS INC COM 533900106 102982 470 SH DFND 470 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5812196 61799 SH DFND 61799 0 0 LOCKHEED MARTIN CORP COM 539830109 40521356 89802 SH DFND 89802 0 0 LOEWS CORP COM 540424108 5178085 74537 SH DFND 74537 0 0 LOWES COS INC COM 548661107 50739842 227635 SH DFND 227635 0 0 LUCID GROUP INC COM 549498103 1437933 337543 SH DFND 337543 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 112953 37526 SH DFND 37526 0 0 LULULEMON ATHLETICA INC COM 550021109 36808622 72281 SH DFND 72281 0 0 M & T BK CORP COM 55261F104 9286246 67102 SH DFND 67102 0 0 MGIC INVT CORP WIS COM 552848103 773874 39747 SH DFND 39747 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5795322 128642 SH DFND 128642 0 0 MSCI INC COM 55354G100 22658028 39726 SH DFND 39726 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 284797 3015 SH DFND 3015 0 0 MACERICH CO COM 554382101 5543948 347801 SH DFND 347801 0 0 VERIS RESIDENTIAL INC COM 554489104 1939406 121822 SH DFND 121822 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 337434 10001 SH DFND 10001 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16865734 77873 SH DFND 77873 0 0 MARATHON OIL CORP COM 565849106 6088487 249750 SH DFND 249750 0 0 MARATHON PETE CORP COM 56585A102 26481923 180294 SH DFND 180294 0 0 MARKEL GROUP INC COM 570535104 7272748 5151 SH DFND 5151 0 0 MARKETAXESS HLDGS INC COM 57060D108 5002088 16875 SH DFND 16875 0 0 MARSH & MCLENNAN COS INC COM 571748102 42160772 223321 SH DFND 223321 0 0 MARRIOTT INTL INC NEW CL A 571903202 22364080 99804 SH DFND 99804 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12207378 24501 SH DFND 24501 0 0 MARVELL TECHNOLOGY INC COM 573874104 21189939 345676 SH DFND 345676 0 0 MASCO CORP COM 574599106 5715831 85095 SH DFND 85095 0 0 MASTEC INC COM 576323109 3354760 44381 SH DFND 44381 0 0 MASTERCARD INCORPORATED CL A 57636Q104 180711925 423886 SH DFND 423886 0 0 MATCH GROUP INC NEW COM 57667L107 3976316 108258 SH DFND 108258 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8198176 120155 SH DFND 120155 0 0 MCDONALDS CORP COM 580135101 137776949 465706 SH DFND 465706 0 0 MCKESSON CORP COM 58155Q103 31767811 69437 SH DFND 69437 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4681814 921617 SH DFND 921617 0 0 MERCADOLIBRE INC COM 58733R102 51493733 32558 SH DFND 32558 0 0 MERCK & CO INC COM 58933Y105 141188095 1298041 SH DFND 1298041 0 0 METLIFE INC COM 59156R108 17614446 265718 SH DFND 265718 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20148175 16444 SH DFND 16444 0 0 MICROSOFT CORP COM 594918104 1189404702 3169350 SH DFND 3169350 0 0 MICROCHIP TECHNOLOGY INC. 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