0000950123-24-003708.txt : 20240502 0000950123-24-003708.hdr.sgml : 20240502 20240502063103 ACCESSION NUMBER: 0000950123-24-003708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24905095 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 03-31-2024 03-31-2024 false Asset Management One Co., Ltd.

TEKKO BUILDING 8-2, MARUNOUCHI 1-CHOME, CHIYODA-KU TOKYO M0 100-0005

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EVERCORE INC CLASS A 29977A105 751294 3901 SH DFND 3901 0 0 EVERGY INC COM 30034W106 4408014 82578 SH DFND 82578 0 0 EVERSOURCE ENERGY COM 30040W108 7506992 125598 SH DFND 125598 0 0 EVERQUOTE INC COM CL A 30041R108 57183 3081 SH DFND 3081 0 0 EXACT SCIENCES CORP COM 30063P105 4419771 63999 SH DFND 63999 0 0 EXELON CORP COM 30161N101 14172719 377235 SH DFND 377235 0 0 EXELIXIS INC COM 30161Q104 411858 17356 SH DFND 17356 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7156250 51951 SH DFND 51951 0 0 EXPEDITORS INTL WASH INC COM 302130109 7904117 65017 SH DFND 65017 0 0 EXPONENT INC COM 30214U102 4856880 58736 SH DFND 58736 0 0 EXTRA SPACE STORAGE INC COM 30225T102 58098663 395229 SH DFND 395229 0 0 EXXON MOBIL CORP COM 30231G102 178112460 1532282 SH DFND 1532282 0 0 FMC CORP COM NEW 302491303 3025049 47489 SH DFND 47489 0 0 META PLATFORMS INC CL A 30303M102 471951712 971934 SH DFND 971934 0 0 FACTSET RESH SYS INC COM 303075105 6556393 14429 SH DFND 14429 0 0 FAIR ISAAC CORP COM 303250104 22581702 18071 SH DFND 18071 0 0 FARMLAND PARTNERS INC COM 31154R109 1156398 104180 SH DFND 104180 0 0 FASTENAL CO COM 311900104 27753969 359787 SH DFND 359787 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11358910 111231 SH DFND 111231 0 0 FEDEX CORP COM 31428X106 28199815 97328 SH DFND 97328 0 0 F5 INC COM 315616102 6773103 35725 SH DFND 35725 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16866307 227370 SH DFND 227370 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4777726 89976 SH DFND 89976 0 0 FIFTH THIRD BANCORP COM 316773100 9438242 253648 SH DFND 253648 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6131250 3750 SH DFND 3750 0 0 FIRST INDL RLTY TR INC COM 32054K103 14856053 282757 SH DFND 282757 0 0 FIRST SOLAR INC COM 336433107 7345163 43514 SH DFND 43514 0 0 FISERV INC COM 337738108 37079519 232008 SH DFND 232008 0 0 FIRSTENERGY CORP COM 337932107 11570900 299609 SH DFND 299609 0 0 FIVE BELOW INC COM 33829M101 7049878 38868 SH DFND 38868 0 0 FLOWERS FOODS INC COM 343498101 3572760 150432 SH DFND 150432 0 0 FORD MTR CO DEL COM 345370860 19504323 1468699 SH DFND 1468699 0 0 FORTINET INC COM 34959E109 25180364 368619 SH DFND 368619 0 0 FORTIVE CORP COM 34959J108 12514792 145487 SH DFND 145487 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3824967 45175 SH DFND 45175 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7019929 286879 SH DFND 286879 0 0 FOX CORP CL A COM 35137L105 3171247 101415 SH DFND 101415 0 0 FOX CORP CL B COM 35137L204 2710371 94702 SH DFND 94702 0 0 FRANKLIN RESOURCES INC COM 354613101 3045634 108347 SH DFND 108347 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 316894 139601 SH DFND 139601 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28052273 596603 SH DFND 596603 0 0 FRONTDOOR INC COM 35905A109 308337 9464 SH DFND 9464 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1489017 27498 SH DFND 27498 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7143145 132871 SH DFND 132871 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14219506 156413 SH DFND 156413 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21531194 86111 SH DFND 86111 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26936115 584678 SH DFND 584678 0 0 GAP INC COM 364760108 73503 2668 SH DFND 2668 0 0 GARTNER INC COM 366651107 35833191 75174 SH DFND 75174 0 0 GENERAC HLDGS INC COM 368736104 90695 719 SH DFND 719 0 0 GENERAL DYNAMICS CORP COM 369550108 24559681 86940 SH DFND 86940 0 0 GENERAL ELECTRIC CO COM NEW 369604301 75351343 429279 SH DFND 429279 0 0 GENERAL MLS INC COM 370334104 25540309 365018 SH DFND 365018 0 0 GENERAL MTRS CO COM 37045V100 23450802 517107 SH DFND 517107 0 0 GENTEX CORP COM 371901109 7253040 200804 SH DFND 200804 0 0 GENUINE PARTS CO COM 372460105 9248082 59692 SH DFND 59692 0 0 GERDAU SA SPON ADR REP PFD 373737105 1688869 382097 SH DFND 382097 0 0 GETTY RLTY CORP NEW COM 374297109 4213732 154067 SH DFND 154067 0 0 GILEAD SCIENCES INC COM 375558103 49186716 671491 SH DFND 671491 0 0 GITLAB INC CLASS A COM 37637K108 723168 12400 SH DFND 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DFND 552832 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4460657 15304 SH DFND 15304 0 0 HURON CONSULTING GROUP INC COM 447462102 5249654 54333 SH DFND 54333 0 0 HUYA INC ADS REP SHS A 44852D108 22168 4872 SH DFND 4872 0 0 HYATT HOTELS CORP COM CL A 448579102 2565732 16074 SH DFND 16074 0 0 IAC INC COM NEW 44891N208 182316 3418 SH DFND 3418 0 0 IPG PHOTONICS CORP COM 44980X109 86609 955 SH DFND 955 0 0 ICICI BANK LIMITED ADR 45104G104 3396273 128598 SH DFND 128598 0 0 IDEX CORP COM 45167R104 7532653 30869 SH DFND 30869 0 0 IDEXX LABS INC COM 45168D104 26109935 48358 SH DFND 48358 0 0 ILLINOIS TOOL WKS INC COM 452308109 34509385 128608 SH DFND 128608 0 0 ILLUMINA INC COM 452327109 11589121 84395 SH DFND 84395 0 0 INARI MED INC COM 45332Y109 2402407 50071 SH DFND 50071 0 0 INCYTE CORP COM 45337C102 5893774 103454 SH DFND 103454 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5422487 336174 SH DFND 336174 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 368305 85852 SH DFND 85852 0 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236657 533 SH DFND 533 0 0 INTUIT COM 461202103 78930800 121432 SH DFND 121432 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71015272 177943 SH DFND 177943 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 4610806 179339 SH DFND 179339 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1216670 79834 SH DFND 79834 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1205666 101487 SH DFND 101487 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2121210 136500 SH DFND 136500 0 0 INVITATION HOMES INC COM 46187W107 43360659 1217654 SH DFND 1217654 0 0 IQVIA HLDGS INC COM 46266C105 17646158 69778 SH DFND 69778 0 0 IQIYI INC SPONSORED ADS 46267X108 229414 54235 SH DFND 54235 0 0 IRON MTN INC DEL COM 46284V101 46538002 580202 SH DFND 580202 0 0 ISHARES GOLD TR ISHARES NEW 464285204 43219132 1028782 SH DFND 1028782 0 0 ISHARES INC MSCI CDA ETF 464286509 71868824 1877451 SH DFND 1877451 0 0 ISHARES INC MSCI PAC JP ETF 464286665 64717761 1511744 SH DFND 1511744 0 0 ISHARES TR CORE S&P500 ETF 464287200 1671299350 3179007 SH DFND 3179007 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2156616 19800 SH DFND 19800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15553848 184200 SH DFND 184200 0 0 ISHARES TR AGENCY BOND ETF 464288166 13190636 122079 SH DFND 122079 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21861815 243803 SH DFND 243803 0 0 ISHARES TR MBS ETF 464288588 93302241 1009546 SH DFND 1009546 0 0 ISHARES TR USD INV GRDE ETF 464288620 116196944 2288693 SH DFND 2288693 0 0 ISHARES TR SHORT TREAS BD 464288679 14260 129 SH DFND 129 0 0 ISHARES TR PFD AND INCM SEC 464288687 1208238 37488 SH DFND 37488 0 0 ISHARES TR US TREAS BD ETF 46429B267 59202000 2600000 SH DFND 2600000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 394269872 7640889 SH DFND 7640889 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12100480 511000 SH DFND 511000 0 0 JBG SMITH PPTYS COM 46590V100 2106129 131223 SH DFND 131223 0 0 JOYY INC ADS REPSTG COM A 46591M109 449073 14604 SH DFND 14604 0 0 JPMORGAN CHASE & CO COM 46625H100 265887033 1327444 SH DFND 1327444 0 0 JABIL INC COM 466313103 6462150 48243 SH DFND 48243 0 0 JACOBS SOLUTIONS INC COM 46982L108 10771092 70065 SH DFND 70065 0 0 JOHNSON & JOHNSON COM 478160104 185963418 1175570 SH DFND 1175570 0 0 JUNIPER NETWORKS INC COM 48203R104 5420210 146255 SH DFND 146255 0 0 KLA CORP COM NEW 482480100 39520201 56573 SH DFND 56573 0 0 KE HLDGS INC SPONSORED ADS 482497104 1406213 102419 SH DFND 102419 0 0 KKR & CO INC COM 48251W104 21906626 217803 SH DFND 217803 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 736470 42012 SH DFND 42012 0 0 KB HOME COM 48666K109 1158179 16340 SH DFND 16340 0 0 KELLANOVA COM 487836108 14033701 244959 SH DFND 244959 0 0 KENVUE INC COM 49177J102 13988916 651860 SH DFND 651860 0 0 KEURIG DR PEPPER INC COM 49271V100 16621177 541936 SH DFND 541936 0 0 KEYCORP COM 493267108 5325709 336857 SH DFND 336857 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11914436 76189 SH DFND 76189 0 0 KILROY RLTY CORP COM 49427F108 5807962 159428 SH DFND 159428 0 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0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35704 299 SH DFND 299 0 0 LAMB WESTON HLDGS INC COM 513272104 7314456 68661 SH DFND 68661 0 0 LANCASTER COLONY CORP COM 513847103 674175 3247 SH DFND 3247 0 0 LAS VEGAS SANDS CORP COM 517834107 7354997 142263 SH DFND 142263 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3770451 48197 SH DFND 48197 0 0 LAUDER ESTEE COS INC CL A 518439104 13908800 90229 SH DFND 90229 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 960498 65923 SH DFND 65923 0 0 LEAR CORP COM NEW 521865204 3028282 20902 SH DFND 20902 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 526573 9388 SH DFND 9388 0 0 LEIDOS HOLDINGS INC COM 525327102 6442025 49142 SH DFND 49142 0 0 LEMONADE INC COM 52567D107 55285 3369 SH DFND 3369 0 0 LENDINGCLUB CORP COM NEW 52603A208 62251 7082 SH DFND 7082 0 0 LENDINGTREE INC NEW COM 52603B107 60631 1432 SH DFND 1432 0 0 LENNAR CORP CL A 526057104 16670193 96931 SH DFND 96931 0 0 LENNOX INTL INC COM 526107107 5902266 12076 SH DFND 12076 0 0 LXP INDUSTRIAL TRUST COM 529043101 5508171 610662 SH DFND 610662 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2445667 42734 SH DFND 42734 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4557888 69480 SH DFND 69480 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1724487 58044 SH DFND 58044 0 0 ELI LILLY & CO COM 532457108 291647868 374888 SH DFND 374888 0 0 LINCOLN ELEC HLDGS INC COM 533900106 113160 443 SH DFND 443 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6120910 57870 SH DFND 57870 0 0 LOCKHEED MARTIN CORP COM 539830109 38666224 85005 SH DFND 85005 0 0 LOEWS CORP COM 540424108 5681662 72572 SH DFND 72572 0 0 LOWES COS INC COM 548661107 55004613 215933 SH DFND 215933 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 79868 18926 SH DFND 18926 0 0 LULULEMON ATHLETICA INC COM 550021109 20373179 52152 SH DFND 52152 0 0 M & T BK CORP COM 55261F104 9131305 62784 SH DFND 62784 0 0 MGIC INVT CORP WIS COM 552848103 1092286 48850 SH DFND 48850 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4556709 96520 SH DFND 96520 0 0 MSCI INC COM 55354G100 20518075 36610 SH DFND 36610 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 260332 2722 SH DFND 2722 0 0 MACERICH CO COM 554382101 5904204 342670 SH DFND 342670 0 0 VERIS RESIDENTIAL INC COM 554489104 1874009 123209 SH DFND 123209 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 448837 9145 SH DFND 9145 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22772932 91008 SH DFND 91008 0 0 MARATHON OIL CORP COM 565849106 6654799 234820 SH DFND 234820 0 0 MARATHON PETE CORP COM 56585A102 32843090 162993 SH DFND 162993 0 0 MARKEL GROUP INC COM 570535104 7426344 4881 SH DFND 4881 0 0 MARKETAXESS HLDGS INC COM 57060D108 3518524 16048 SH DFND 16048 0 0 MARSH & MCLENNAN COS INC COM 571748102 41230193 200166 SH DFND 200166 0 0 MARRIOTT INTL INC NEW CL A 571903202 23504443 93157 SH DFND 93157 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14126759 23010 SH DFND 23010 0 0 MARVELL TECHNOLOGY INC COM 573874104 23609490 333091 SH DFND 333091 0 0 MASCO CORP COM 574599106 7538719 95572 SH DFND 95572 0 0 MASTEC INC COM 576323109 4138528 44381 SH DFND 44381 0 0 MASTERCARD INCORPORATED CL A 57636Q104 198987132 413205 SH DFND 413205 0 0 MATCH GROUP INC NEW COM 57667L107 3724505 102660 SH DFND 102660 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9511997 123838 SH DFND 123838 0 0 MCDONALDS CORP COM 580135101 123322956 437393 SH DFND 437393 0 0 MCKESSON CORP COM 58155Q103 33891341 63130 SH DFND 63130 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4188786 891231 SH DFND 891231 0 0 MERCADOLIBRE INC COM 58733R102 47829343 31634 SH DFND 31634 0 0 MERCK & CO INC COM 58933Y105 167080368 1266240 SH DFND 1266240 0 0 METLIFE INC COM 59156R108 18455243 249025 SH DFND 249025 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23144477 17385 SH DFND 17385 0 0 MICROSOFT CORP COM 594918104 1274988174 3030491 SH DFND 3030491 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18547632 206751 SH DFND 206751 0 0 MICRON TECHNOLOGY INC COM 595112103 48853027 414395 SH DFND 414395 0 0 MID-AMER APT CMNTYS INC COM 59522J103 32698156 248504 SH DFND 248504 0 0 MODERNA INC COM 60770K107 12956524 121589 SH DFND 121589 0 0 MOHAWK INDS INC COM 608190104 81021 619 SH DFND 619 0 0 MOLINA HEALTHCARE INC COM 60855R100 9055515 22042 SH DFND 22042 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4677776 69558 SH DFND 69558 0 0 MONDELEZ INTL INC CL A 609207105 47521530 678879 SH DFND 678879 0 0 MONGODB INC CL A 60937P106 19738111 55036 SH DFND 55036 0 0 MONOLITHIC PWR SYS INC COM 609839105 13181238 19458 SH DFND 19458 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23899088 403156 SH DFND 403156 0 0 MOODYS CORP COM 615369105 25321744 64427 SH DFND 64427 0 0 MORGAN STANLEY COM NEW 617446448 47416434 503573 SH DFND 503573 0 0 MORNINGSTAR INC COM 617700109 11235461 36435 SH DFND 36435 0 0 MOSAIC CO NEW COM 61945C103 3955705 121864 SH DFND 121864 0 0 MOTOROLA SOLUTIONS INC 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