Asset Management One Co., Ltd. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$25.6B
Holdings
1,039
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 243,269 | $17.2B | 67.08% | |
| 302 | FEFIRSTENERGY CORP | 374,571 | $17.2B | 67.06% | |
| 303 | ALSALLSTATE CORP | 123,929 | $17.2B | 67.01% | |
| 304 | ZSZSCALER INC | 71,073 | $17.1B | 66.94% | |
| 305 | AEEAMEREN CORP | 182,827 | $17.1B | 66.92% | |
| 306 | AJGGALLAGHER ARTHUR J & CO | 97,984 | $17.1B | 66.79% | |
| 307 | BAXBAXTER INTL INC | 219,462 | $17.0B | 66.43% | |
| 308 | PSXPHILLIPS 66 | 193,332 | $16.7B | 65.20% | |
| 309 | BKBANK NEW YORK MELLON CORP | 336,251 | $16.7B | 65.15% | |
| 310 | GLPIGAMING & LEISURE PPTYS INC | 355,177 | $16.7B | 65.07% | |
| 311 | URIUNITED RENTALS INC | 46,801 | $16.6B | 64.90% | |
| 312 | CITCINTAS CORP | 38,761 | $16.5B | 64.37% | |
| 313 | SBACSBA COMMUNICATIONS CORP NEW | 47,798 | $16.4B | 64.21% | |
| 314 | SIVBEURSVB FINANCIAL GROUP | 29,076 | $16.3B | 63.50% | |
| 315 | PCARPACCAR INC | 184,437 | $16.2B | 63.41% | |
| 316 | KDPKEURIG DR PEPPER INC | 427,597 | $16.2B | 63.26% | |
| 317 | CBRECBRE GROUP INC | 176,999 | $16.2B | 63.23% | |
| 318 | EBAEBAY INC. | 282,774 | $16.2B | 63.21% | |
| 319 | DVNDEVON ENERGY CORP NEW | 272,734 | $16.1B | 62.97% | |
| 320 | COLDAMERICOLD RLTY TR | 577,181 | $16.1B | 62.82% | |
| 321 | SNAPSNAP INC | 443,871 | $16.0B | 62.36% | |
| 322 | FASTFASTENAL CO | 267,909 | $15.9B | 62.12% | |
| 323 | DTDYNATRACE INC | 329,780 | $15.6B | 60.97% | |
| 324 | CAGCONAGRA BRANDS INC | 464,295 | $15.6B | 60.84% | |
| 325 | VALEVALE S A | 777,306 | $15.5B | 60.66% | |
| 326 | PHPARKER-HANNIFIN CORP | 54,645 | $15.5B | 60.54% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N | 150,031 | $15.4B | 60.23% | |
| 328 | ANETEURARISTA NETWORKS INC | 110,998 | $15.4B | 60.22% | |
| 329 | ONON SEMICONDUCTOR CORP | 245,281 | $15.4B | 59.95% | |
| 330 | DTEDTE ENERGY CO | 115,466 | $15.3B | 59.59% | |
| 331 | DLTRDOLLAR TREE INC | 95,271 | $15.3B | 59.56% | |
| 332 | TRNOTERRENO RLTY CORP | 206,019 | $15.3B | 59.55% | |
| 333 | TTTRANE TECHNOLOGIES PLC | 99,621 | $15.2B | 59.39% | |
| 334 | FICOFAIR ISAAC CORP | 32,521 | $15.2B | 59.22% | |
| 335 | CHKPCHECK POINT SOFTWARE TECH LT | 108,759 | $15.0B | 58.70% | |
| 336 | RMERESMED INC | 61,950 | $15.0B | 58.65% | |
| 337 | DFSEURDISCOVER FINL SVCS | 135,666 | $14.9B | 58.36% | |
| 338 | TROWPRICE T ROWE GROUP INC | 98,809 | $14.9B | 58.32% | |
| 339 | A4SAMERIPRISE FINL INC | 49,290 | $14.8B | 57.83% | |
| 340 | HEIHEICO CORP NEW | 96,448 | $14.8B | 57.81% | |
| 341 | LXPUSDLXP INDUSTRIAL TRUST | 941,659 | $14.8B | 57.71% | |
| 342 | HALHALLIBURTON CO | 389,689 | $14.8B | 57.61% | |
| 343 | NSANATIONAL STORAGE AFFILIATES | 234,809 | $14.7B | 57.53% | |
| 344 | ZTOZTO EXPRESS CAYMAN INC | 584,248 | $14.6B | 57.02% | |
| 345 | LNGCHENIERE ENERGY INC | 105,327 | $14.6B | 57.01% | |
| 346 | GENNORTONLIFELOCK INC | 549,408 | $14.6B | 56.88% | |
| 347 | IFFINTERNATIONAL FLAVORS&FRAGRA | 110,639 | $14.5B | 56.72% | |
| 348 | PPLPPL CORP | 507,639 | $14.5B | 56.60% | |
| 349 | VNOVORNADO RLTY TR | 314,807 | $14.3B | 55.70% | |
| 350 | CMICUMMINS INC | 69,537 | $14.3B | 55.68% | |
| 351 | ABMDEURABIOMED INC | 43,016 | $14.2B | 55.62% | |
| 352 | EVRGEVERGY INC | 208,384 | $14.2B | 55.59% | |
| 353 | TSNTYSON FOODS INC | 158,887 | $14.2B | 55.59% | |
| 354 | AKXANSYS INC | 44,815 | $14.2B | 55.57% | |
| 355 | EIXEDISON INTL | 202,908 | $14.2B | 55.52% | |
| 356 | ADCAGREE RLTY CORP | 212,288 | $14.1B | 54.99% | |
| 357 | AIRCUSDAPARTMENT INCOME REIT CORP | 262,702 | $14.0B | 54.83% | |
| 358 | HTAEURHEALTHCARE TR AMER INC | 447,422 | $14.0B | 54.74% | |
| 359 | ODFLOLD DOMINION FREIGHT LINE IN | 46,759 | $14.0B | 54.52% | |
| 360 | AFWALIGN TECHNOLOGY INC | 31,988 | $13.9B | 54.44% | |
| 361 | STTSTATE STR CORP | 159,770 | $13.9B | 54.34% | |
| 362 | ROKROCKWELL AUTOMATION INC | 49,353 | $13.8B | 53.95% | |
| 363 | ZBHZIMMER BIOMET HOLDINGS INC | 108,005 | $13.8B | 53.92% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 170,029 | $13.6B | 53.03% | |
| 365 | ROSTROSS STORES INC | 149,821 | $13.6B | 52.91% | |
| 366 | APTVAPTIV PLC | 113,021 | $13.5B | 52.82% | |
| 367 | DDOGDATADOG INC | 89,314 | $13.5B | 52.81% | |
| 368 | PPGPPG INDS INC | 102,508 | $13.4B | 52.45% | |
| 369 | MORNMORNINGSTAR INC | 48,327 | $13.3B | 52.12% | |
| 370 | KKRKKR & CO INC | 227,372 | $13.3B | 51.90% | |
| 371 | BIIBBIOGEN INC | 63,007 | $13.3B | 51.80% | |
| 372 | TWTRUSDTWITTER INC | 342,155 | $13.2B | 51.68% | |
| 373 | FRTFEDERAL RLTY INVT TR NEW | 107,736 | $13.2B | 51.34% | |
| 374 | EXPEEXPEDIA GROUP INC | 67,166 | $13.1B | 51.30% | |
| 375 | CYBRCYBERARK SOFTWARE LTD | 77,376 | $13.1B | 50.97% | |
| 376 | OTISOTIS WORLDWIDE CORP | 169,626 | $13.1B | 50.95% | |
| 377 | NETCLOUDFLARE INC | 108,847 | $13.0B | 50.86% | |
| 378 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 232,384 | $13.0B | 50.77% | |
| 379 | JECUSDJACOBS ENGR GROUP INC | 94,115 | $13.0B | 50.63% | |
| 380 | MPWRMONOLITHIC PWR SYS INC | 26,538 | $12.9B | 50.32% | |
| 381 | TSCOTRACTOR SUPPLY CO | 55,190 | $12.9B | 50.28% | |
| 382 | SJMSMUCKER J M CO | 94,989 | $12.9B | 50.21% | |
| 383 | NNNNATIONAL RETAIL PROPERTIES I | 285,948 | $12.8B | 50.16% | |
| 384 | HRUSDHEALTHCARE RLTY TR | 467,483 | $12.8B | 50.15% | |
| 385 | FITBFIFTH THIRD BANCORP | 297,886 | $12.8B | 50.05% | |
| 386 | AMEAMETEK INC | 96,188 | $12.8B | 50.01% | |
| 387 | HESHESS CORP | 119,354 | $12.8B | 49.87% | |
| 388 | GLWCORNING INC | 345,108 | $12.7B | 49.72% | |
| 389 | WTWWILLIS TOWERS WATSON PLC LTD | 53,662 | $12.7B | 49.49% | |
| 390 | OHIOMEGA HEALTHCARE INVS INC | 405,531 | $12.6B | 49.33% | |
| 391 | CPBCAMPBELL SOUP CO | 283,153 | $12.6B | 49.27% | |
| 392 | SSNCSS&C TECHNOLOGIES HLDGS INC | 167,518 | $12.6B | 49.07% | |
| 393 | TTDTHE TRADE DESK INC | 180,199 | $12.5B | 48.71% | |
| 394 | DOCUSDPHYSICIANS RLTY TR | 711,427 | $12.5B | 48.71% | |
| 395 | OKTAOKTA INC | 81,666 | $12.3B | 48.13% | |
| 396 | FRCBFIRST REP BK SAN FRANCISCO C | 75,865 | $12.3B | 48.01% | |
| 397 | WYWEYERHAEUSER CO MTN BE | 324,030 | $12.3B | 47.95% | |
| 398 | VEEVVEEVA SYS INC | 57,765 | $12.3B | 47.91% | |
| 399 | BKRBAKER HUGHES COMPANY | 335,565 | $12.2B | 47.69% | |
| 400 | KRCKILROY RLTY CORP | 159,516 | $12.2B | 47.59% |