0000950123-24-010027.txt : 20241030 0000950123-24-010027.hdr.sgml : 20241030 20241030063003 ACCESSION NUMBER: 0000950123-24-010027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 EFFECTIVENESS DATE: 20241030 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: 241407303 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 09-30-2024 09-30-2024 false Asset Management One Co., Ltd.

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

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SH DFND 1428642 0 0 FORTINET INC COM 34959E109 28561277 368295 SH DFND 368295 0 0 FORTIVE CORP COM 34959J108 11572559 146618 SH DFND 146618 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3905657 43624 SH DFND 43624 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7352003 250836 SH DFND 250836 0 0 FOX CORP CL A COM 35137L105 4007635 94676 SH DFND 94676 0 0 FOX CORP CL B COM 35137L204 2286329 58926 SH DFND 58926 0 0 FRANKLIN RESOURCES INC COM 354613101 2224439 110394 SH DFND 110394 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 247094 139601 SH DFND 139601 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29719323 595339 SH DFND 595339 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2830475 29592 SH DFND 29592 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7710213 148074 SH DFND 148074 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15461788 164750 SH DFND 164750 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23825286 84676 SH DFND 84676 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 29333240 570131 SH 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COM NEW 379378201 2361389 280450 SH DFND 280450 0 0 GLOBAL PMTS INC COM 37940X102 10241283 99993 SH DFND 99993 0 0 GLOBAL MED REIT INC COM NEW 37954A204 880593 88859 SH DFND 88859 0 0 GLOBE LIFE INC COM 37959E102 187143 1767 SH DFND 1767 0 0 GODADDY INC CL A 380237107 12190899 77758 SH DFND 77758 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108234512 218607 SH DFND 218607 0 0 GRACO INC COM 384109104 5405318 61768 SH DFND 61768 0 0 GRAINGER W W INC COM 384802104 18320453 17636 SH DFND 17636 0 0 GREIF INC CL A 397624107 266305 4250 SH DFND 4250 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5562563 213125 SH DFND 213125 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 717906 52671 SH DFND 52671 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 279693 109255 SH DFND 109255 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13399171 74010 SH DFND 74010 0 0 HF SINCLAIR CORP COM 403949100 2423538 54376 SH DFND 54376 0 0 HCA HEALTHCARE INC COM 40412C101 35432974 87181 SH DFND 87181 0 0 HP INC COM 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COM 46625H100 278419333 1320399 SH DFND 1320399 0 0 JABIL INC COM 466313103 6711439 56008 SH DFND 56008 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1504474 16491 SH DFND 16491 0 0 JACOBS SOLUTIONS INC COM 46982L108 9988717 76308 SH DFND 76308 0 0 JOHNSON & JOHNSON COM 478160104 187176383 1154982 SH DFND 1154982 0 0 JONES LANG LASALLE INC COM 48020Q107 1322339 4901 SH DFND 4901 0 0 JUNIPER NETWORKS INC COM 48203R104 5625126 144308 SH DFND 144308 0 0 KBR INC COM 48242W106 1927522 29595 SH DFND 29595 0 0 KLA CORP COM NEW 482480100 43840899 56612 SH DFND 56612 0 0 KE HLDGS INC SPONSORED ADS 482497104 1860430 93442 SH DFND 93442 0 0 KKR & CO INC COM 48251W104 32153758 246238 SH DFND 246238 0 0 KADANT INC COM 48282T104 111202 329 SH DFND 329 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 664246 38263 SH DFND 38263 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 63170 596 SH DFND 596 0 0 KELLANOVA COM 487836108 18142075 224781 SH DFND 224781 0 0 KENVUE INC COM 49177J102 16839450 728035 SH DFND 728035 0 0 KEURIG DR PEPPER INC COM 49271V100 20211427 539259 SH DFND 539259 0 0 KEYCORP COM 493267108 5642388 336859 SH DFND 336859 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11631769 73188 SH DFND 73188 0 0 KILROY RLTY CORP COM 49427F108 5969630 154254 SH DFND 154254 0 0 KIMBERLY-CLARK CORP COM 494368103 30667316 215542 SH DFND 215542 0 0 KIMCO RLTY CORP COM 49446R109 28387472 1222544 SH DFND 1222544 0 0 KINDER MORGAN INC DEL COM 49456B101 20651588 934884 SH DFND 934884 0 0 KIRBY CORP COM 497266106 2920568 23855 SH DFND 23855 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8425841 317238 SH DFND 317238 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3021146 55999 SH DFND 55999 0 0 KNOWLES CORP COM 49926D109 167246 9276 SH DFND 9276 0 0 KRAFT HEINZ CO COM 500754106 19910003 567075 SH DFND 567075 0 0 KROGER CO COM 501044101 22823335 398313 SH DFND 398313 0 0 LKQ CORP COM 501889208 4117988 103156 SH DFND 103156 0 0 LPL FINL HLDGS INC COM 50212V100 7165935 30804 SH DFND 30804 0 0 LTC PPTYS INC COM 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45209 0 0 M & T BK CORP COM 55261F104 11699812 65685 SH DFND 65685 0 0 MGIC INVT CORP WIS COM 552848103 414131 16177 SH DFND 16177 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3499728 89530 SH DFND 89530 0 0 MSCI INC COM 55354G100 17788109 30515 SH DFND 30515 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 275925 2480 SH DFND 2480 0 0 MACERICH CO COM 554382101 5582863 306078 SH DFND 306078 0 0 VERIS RESIDENTIAL INC COM 554489104 2067241 115747 SH DFND 115747 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 372172 8424 SH DFND 8424 0 0 MANHATTAN ASSOCIATES INC COM 562750109 29003884 103142 SH DFND 103142 0 0 MARATHON OIL CORP COM 565849106 5423972 203679 SH DFND 203679 0 0 MARATHON PETE CORP COM 56585A102 24619774 151125 SH DFND 151125 0 0 MARKEL GROUP INC COM 570535104 7974661 5084 SH DFND 5084 0 0 MARKETAXESS HLDGS INC COM 57060D108 3953422 15431 SH DFND 15431 0 0 MARSH & MCLENNAN COS INC COM 571748102 44127871 197803 SH DFND 197803 0 0 MARRIOTT INTL INC NEW CL A 571903202 22146034 89083 SH DFND 89083 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12258644 22775 SH DFND 22775 0 0 MARVELL TECHNOLOGY INC COM 573874104 23383684 324233 SH DFND 324233 0 0 MASCO CORP COM 574599106 6638982 79092 SH DFND 79092 0 0 MASTEC INC COM 576323109 4640870 37700 SH DFND 37700 0 0 MASTERCARD INCORPORATED CL A 57636Q104 197101751 399153 SH DFND 399153 0 0 MATCH GROUP INC NEW COM 57667L107 3821045 100979 SH DFND 100979 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9662020 117400 SH DFND 117400 0 0 MCDONALDS CORP COM 580135101 121642305 399469 SH DFND 399469 0 0 MCKESSON CORP COM 58155Q103 33472728 67701 SH DFND 67701 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4988459 852728 SH DFND 852728 0 0 MEDPACE HLDGS INC COM 58506Q109 23032 69 SH DFND 69 0 0 MERCADOLIBRE INC COM 58733R102 64234556 31304 SH DFND 31304 0 0 MERCK & CO INC COM 58933Y105 143458758 1263286 SH DFND 1263286 0 0 METLIFE INC COM 59156R108 21400343 259461 SH DFND 259461 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27811937 18545 SH DFND 18545 0 0 MICROSOFT CORP COM 594918104 1299601096 3020221 SH DFND 3020221 0 0 MICROSTRATEGY INC CL A NEW 594972408 9489145 56282 SH DFND 56282 0 0 MICROCHIP TECHNOLOGY INC. 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