Asset Management One Co., Ltd. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$25.9B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PECOPHILLIPS EDISON & CO INC | 303,575 | $10.9B | 41.97% | |
| 402 | TSCOTRACTOR SUPPLY CO | 41,389 | $10.8B | 41.75% | |
| 403 | DLTRDOLLAR TREE INC | 80,962 | $10.8B | 41.55% | |
| 404 | JJACOBS SOLUTIONS INC | 70,065 | $10.8B | 41.51% | |
| 405 | GENGEN DIGITAL INC | 480,772 | $10.8B | 41.50% | |
| 406 | DELLDELL TECHNOLOGIES INC | 93,898 | $10.7B | 41.29% | |
| 407 | NDSNNORDSON CORP | 38,745 | $10.6B | 41.00% | |
| 408 | ZBHZIMMER BIOMET HOLDINGS INC | 80,469 | $10.6B | 40.93% | |
| 409 | CMSCMS ENERGY CORP | 175,231 | $10.6B | 40.75% | |
| 410 | RHPRYMAN HOSPITALITY PPTYS INC | 91,398 | $10.6B | 40.72% | |
| 411 | BRXBRIXMOR PPTY GROUP INC | 449,664 | $10.5B | 40.64% | |
| 412 | GLWCORNING INC | 316,749 | $10.4B | 40.24% | |
| 413 | BRBROADRIDGE FINL SOLUTIONS IN | 50,745 | $10.4B | 40.06% | |
| 414 | VRTVERTIV HOLDINGS CO | 126,804 | $10.4B | 39.91% | |
| 415 | ACMAECOM | 105,100 | $10.3B | 39.73% | |
| 416 | 7HPHP INC | 340,303 | $10.3B | 39.63% | |
| 417 | ALNYALNYLAM PHARMACEUTICALS INC | 67,919 | $10.2B | 39.12% | |
| 418 | NTAPNETAPP INC | 96,295 | $10.1B | 38.96% | |
| 419 | HWMHOWMET AEROSPACE INC | 147,159 | $10.1B | 38.81% | |
| 420 | WYWEYERHAEUSER CO MTN BE | 277,912 | $10.0B | 38.46% | |
| 421 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,012 | $9.8B | 37.78% | |
| 422 | STTSTATE STR CORP | 125,291 | $9.7B | 37.33% | |
| 423 | TWTRADEWEB MKTS INC | 92,955 | $9.7B | 37.32% | |
| 424 | CTRECARETRUST REIT INC | 397,251 | $9.7B | 37.31% | |
| 425 | RJFRAYMOND JAMES FINL INC | 74,506 | $9.6B | 36.88% | |
| 426 | MCXMCCORMICK & CO INC | 123,838 | $9.5B | 36.66% | |
| 427 | WBAWALGREENS BOOTS ALLIANCE INC | 437,710 | $9.5B | 36.59% | |
| 428 | TECHBIO-TECHNE CORP | 134,137 | $9.4B | 36.39% | |
| 429 | DOVDOVER CORP | 53,275 | $9.4B | 36.38% | |
| 430 | FITBFIFTH THIRD BANCORP | 253,648 | $9.4B | 36.37% | |
| 431 | AFWALIGN TECHNOLOGY INC | 28,373 | $9.3B | 35.86% | |
| 432 | GPCGENUINE PARTS CO | 59,692 | $9.2B | 35.64% | |
| 433 | EPRTESSENTIAL PPTYS RLTY TR INC | 346,881 | $9.2B | 35.64% | |
| 434 | IFFINTERNATIONAL FLAVORS&FRAGRA | 106,744 | $9.2B | 35.37% | |
| 435 | MTBM & T BK CORP | 62,784 | $9.1B | 35.19% | |
| 436 | BGBUNGE GLOBAL SA | 88,684 | $9.1B | 35.04% | |
| 437 | MOHMOLINA HEALTHCARE INC | 22,042 | $9.1B | 34.90% | |
| 438 | HPEHEWLETT PACKARD ENTERPRISE C | 508,430 | $9.0B | 34.74% | |
| 439 | SBACSBA COMMUNICATIONS CORP NEW | 41,221 | $8.9B | 34.42% | |
| 440 | RSRELIANCE INC | 26,712 | $8.9B | 34.40% | |
| 441 | STLDSTEEL DYNAMICS INC | 59,796 | $8.9B | 34.16% | |
| 442 | TRGPTARGA RES CORP | 78,227 | $8.8B | 33.76% | |
| 443 | CLHCLEAN HARBORS INC | 43,452 | $8.7B | 33.71% | |
| 444 | CPAYCORPAY INC | 28,348 | $8.7B | 33.71% | |
| 445 | GRMNGARMIN LTD | 58,571 | $8.7B | 33.60% | |
| 446 | NDAQNASDAQ INC | 138,140 | $8.7B | 33.59% | |
| 447 | GDDYGODADDY INC | 73,425 | $8.7B | 33.58% | |
| 448 | WDCWESTERN DIGITAL CORP. | 126,551 | $8.6B | 33.28% | |
| 449 | NHINATIONAL HEALTH INVS INC | 137,249 | $8.6B | 33.23% | |
| 450 | GWREGUIDEWIRE SOFTWARE INC | 73,778 | $8.6B | 33.18% | |
| 451 | VLTOVERALTO CORP | 96,662 | $8.6B | 33.03% | |
| 452 | WRBBERKLEY W R CORP | 96,829 | $8.6B | 33.00% | |
| 453 | APTVAPTIV PLC | 107,237 | $8.5B | 32.92% | |
| 454 | LPLALPL FINL HLDGS INC | 32,238 | $8.5B | 32.82% | |
| 455 | AXONAXON ENTERPRISE INC | 27,209 | $8.5B | 32.81% | |
| 456 | ALVAUTOLIV INC | 70,537 | $8.5B | 32.74% | |
| 457 | BAXBAXTER INTL INC | 197,119 | $8.4B | 32.47% | |
| 458 | LNTALLIANT ENERGY CORP | 165,527 | $8.3B | 32.15% | |
| 459 | VSTVISTRA CORP | 119,607 | $8.3B | 32.10% | |
| 460 | ETRENTERGY CORP NEW | 78,770 | $8.3B | 32.08% | |
| 461 | TSNTYSON FOODS INC | 141,296 | $8.3B | 31.98% | |
| 462 | BROBROWN & BROWN INC | 94,406 | $8.3B | 31.85% | |
| 463 | CSLCARLISLE COS INC | 21,063 | $8.3B | 31.81% | |
| 464 | PTCPTC INC | 43,645 | $8.2B | 31.78% | |
| 465 | OMCOMNICOM GROUP INC | 84,955 | $8.2B | 31.68% | |
| 466 | SWKSTANLEY BLACK & DECKER INC | 83,266 | $8.2B | 31.43% | |
| 467 | COOCOOPER COS INC | 79,995 | $8.1B | 31.28% | |
| 468 | CTRACOTERRA ENERGY INC | 290,974 | $8.1B | 31.26% | |
| 469 | BNLBROADSTONE NET LEASE INC | 516,823 | $8.1B | 31.21% | |
| 470 | AFGAMERICAN FINL GROUP INC OHIO | 59,174 | $8.1B | 31.13% | |
| 471 | ARESARES MANAGEMENT CORPORATION | 60,643 | $8.1B | 31.08% | |
| 472 | HRHEALTHCARE RLTY TR | 568,970 | $8.1B | 31.03% | |
| 473 | PG4PRINCIPAL FINANCIAL GROUP IN | 92,287 | $8.0B | 30.70% | |
| 474 | EXPDEXPEDITORS INTL WASH INC | 65,017 | $7.9B | 30.46% | |
| 475 | WBDWARNER BROS DISCOVERY INC | 902,779 | $7.9B | 30.37% | |
| 476 | NTRSNORTHERN TR CORP | 88,364 | $7.9B | 30.28% | |
| 477 | RFREGIONS FINANCIAL CORP NEW | 372,635 | $7.8B | 30.22% | |
| 478 | BALLBALL CORP | 116,388 | $7.8B | 30.21% | |
| 479 | WATWATERS CORP | 22,579 | $7.8B | 29.95% | |
| 480 | ENQENTEGRIS INC | 55,009 | $7.7B | 29.79% | |
| 481 | HBANHUNTINGTON BANCSHARES INC | 552,832 | $7.7B | 29.72% | |
| 482 | PINSPINTEREST INC | 220,494 | $7.6B | 29.46% | |
| 483 | MASMASCO CORP | 95,572 | $7.5B | 29.05% | |
| 484 | IEXIDEX CORP | 30,869 | $7.5B | 29.03% | |
| 485 | ESEVERSOURCE ENERGY | 125,598 | $7.5B | 28.93% | |
| 486 | AIRCUSDAPARTMENT INCOME REIT CORP | 228,939 | $7.4B | 28.65% | |
| 487 | MKLMARKEL GROUP INC | 4,881 | $7.4B | 28.62% | |
| 488 | SESEA LTD | 137,853 | $7.4B | 28.54% | |
| 489 | VRSNVERISIGN INC | 39,016 | $7.4B | 28.49% | |
| 490 | —LABORATORY CORP AMER HLDGS | 33,828 | $7.4B | 28.48% | |
| 491 | HOLXHOLOGIC INC | 94,392 | $7.4B | 28.36% | |
| 492 | LVSLAS VEGAS SANDS CORP | 142,263 | $7.4B | 28.34% | |
| 493 | FSLRFIRST SOLAR INC | 43,514 | $7.3B | 28.31% | |
| 494 | QLYSQUALYS INC | 43,989 | $7.3B | 28.29% | |
| 495 | LWLAMB WESTON HLDGS INC | 68,661 | $7.3B | 28.19% | |
| 496 | CNPCENTERPOINT ENERGY INC | 255,938 | $7.3B | 28.10% | |
| 497 | SYFSYNCHRONY FINANCIAL | 168,507 | $7.3B | 28.00% | |
| 498 | GNTXGENTEX CORP | 200,804 | $7.3B | 27.95% | |
| 499 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,661 | $7.2B | 27.84% | |
| 500 | CINFCINCINNATI FINL CORP | 58,099 | $7.2B | 27.80% |