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 |
|---|---|---|---|---|---|
| 501 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,211 | $7.2B | 27.69% | |
| 502 | EXPEEXPEDIA GROUP INC | 51,951 | $7.2B | 27.58% | |
| 503 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $7.1B | 27.53% | |
| 504 | KRGKITE RLTY GROUP TR | 327,576 | $7.1B | 27.37% | |
| 505 | ROLROLLINS INC | 152,620 | $7.1B | 27.21% | |
| 506 | FIVEFIVE BELOW INC | 38,868 | $7.0B | 27.17% | |
| 507 | BMRNBIOMARIN PHARMACEUTICAL INC | 80,554 | $7.0B | 27.11% | |
| 508 | FCPTFOUR CORNERS PPTY TR INC | 286,879 | $7.0B | 27.05% | |
| 509 | OSISOSI SYSTEMS INC | 48,928 | $7.0B | 26.93% | |
| 510 | ENPHENPHASE ENERGY INC | 57,369 | $6.9B | 26.75% | |
| 511 | WSMWILLIAMS SONOMA INC | 21,851 | $6.9B | 26.74% | |
| 512 | PKGPACKAGING CORP AMER | 36,487 | $6.9B | 26.69% | |
| 513 | VNOVORNADO RLTY TR | 238,348 | $6.9B | 26.43% | |
| 514 | TXTTEXTRON INC | 71,292 | $6.8B | 26.36% | |
| 515 | CECELANESE CORP DEL | 39,737 | $6.8B | 26.32% | |
| 516 | FFIVF5 INC | 35,725 | $6.8B | 26.10% | |
| 517 | SBCSABRA HEALTH CARE REIT INC | 457,074 | $6.8B | 26.01% | |
| 518 | OCOWENS CORNING NEW | 40,348 | $6.7B | 25.94% | |
| 519 | DKNGDRAFTKINGS INC NEW | 147,678 | $6.7B | 25.85% | |
| 520 | AWMSKYWORKS SOLUTIONS INC | 61,810 | $6.7B | 25.80% | |
| 521 | MRO*MARATHON OIL CORP | 234,820 | $6.7B | 25.64% | |
| 522 | FDSFACTSET RESH SYS INC | 14,429 | $6.6B | 25.27% | |
| 523 | DPZDOMINOS PIZZA INC | 13,163 | $6.5B | 25.21% | |
| 524 | AVTRAVANTOR INC | 254,757 | $6.5B | 25.11% | |
| 525 | HP5AEQUITY COMWLTH | 343,662 | $6.5B | 25.01% | |
| 526 | AESAES CORP | 360,531 | $6.5B | 24.91% | |
| 527 | JBLJABIL INC | 48,243 | $6.5B | 24.90% | |
| 528 | LDOSLEIDOS HOLDINGS INC | 49,142 | $6.4B | 24.83% | |
| 529 | CFGCITIZENS FINL GROUP INC | 175,992 | $6.4B | 24.61% | |
| 530 | REEVEREST GROUP LTD | 16,024 | $6.4B | 24.55% | |
| 531 | BF/BBROWN FORMAN CORP | 122,774 | $6.3B | 24.42% | |
| 532 | TERTERADYNE INC | 56,159 | $6.3B | 24.42% | |
| 533 | SITESITEONE LANDSCAPE SUPPLY INC | 36,273 | $6.3B | 24.40% | |
| 534 | EPAMEPAM SYS INC | 22,853 | $6.3B | 24.32% | |
| 535 | SKTTANGER INC | 212,398 | $6.3B | 24.17% | |
| 536 | RBLXROBLOX CORP | 161,683 | $6.2B | 23.79% | |
| 537 | AKAMAKAMAI TECHNOLOGIES INC | 56,524 | $6.1B | 23.69% | |
| 538 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,361 | $6.1B | 23.65% | |
| 539 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,750 | $6.1B | 23.63% | |
| 540 | BBYBEST BUY INC | 74,744 | $6.1B | 23.63% | |
| 541 | LYVLIVE NATION ENTERTAINMENT IN | 57,870 | $6.1B | 23.59% | |
| 542 | CCLCARNIVAL CORP | 373,078 | $6.1B | 23.49% | |
| 543 | SNASNAP ON INC | 20,523 | $6.1B | 23.43% | |
| 544 | CFCF INDS HLDGS INC | 72,961 | $6.1B | 23.40% | |
| 545 | PNRPENTAIR PLC | 70,870 | $6.1B | 23.34% | |
| 546 | PKPARK HOTELS & RESORTS INC | 345,633 | $6.0B | 23.30% | |
| 547 | ALBALBEMARLE CORP | 45,814 | $6.0B | 23.26% | |
| 548 | JBHTHUNT J B TRANS SVCS INC | 30,178 | $6.0B | 23.17% | |
| 549 | CPCANADIAN PACIFIC KANSAS CITY | 68,000 | $6.0B | 23.10% | |
| 550 | APLEAPPLE HOSPITALITY REIT INC | 362,801 | $5.9B | 22.90% | |
| 551 | TEVATEVA PHARMACEUTICAL INDS LTD | 420,189 | $5.9B | 22.85% | |
| 552 | DGXQUEST DIAGNOSTICS INC | 44,435 | $5.9B | 22.79% | |
| 553 | MACMACERICH CO | 342,670 | $5.9B | 22.75% | |
| 554 | LIILENNOX INTL INC | 12,076 | $5.9B | 22.75% | |
| 555 | ZMZOOM VIDEO COMMUNICATIONS IN | 90,181 | $5.9B | 22.72% | |
| 556 | INCYINCYTE CORP | 103,454 | $5.9B | 22.71% | |
| 557 | VWOVANGUARD INTL EQUITY INDEX F | 139,506 | $5.8B | 22.46% | |
| 558 | KRCKILROY RLTY CORP | 159,428 | $5.8B | 22.38% | |
| 559 | TRUTRANSUNION | 72,688 | $5.8B | 22.35% | |
| 560 | AERAERCAP HOLDINGS NV | 66,345 | $5.8B | 22.22% | |
| 561 | UHSUNIVERSAL HLTH SVCS INC | 31,146 | $5.7B | 21.90% | |
| 562 | LLOEWS CORP | 72,572 | $5.7B | 21.89% | |
| 563 | CUZCOUSINS PPTYS INC | 235,477 | $5.7B | 21.81% | |
| 564 | GGGGRACO INC | 60,251 | $5.6B | 21.70% | |
| 565 | LKQ1LKQ CORP | 104,525 | $5.6B | 21.51% | |
| 566 | AOSSMITH A O CORP | 62,190 | $5.6B | 21.44% | |
| 567 | NRANRG ENERGY INC | 82,108 | $5.6B | 21.42% | |
| 568 | EQTEQT CORP | 149,425 | $5.5B | 21.35% | |
| 569 | BURLBURLINGTON STORES INC | 23,812 | $5.5B | 21.31% | |
| 570 | WSOWATSCO INC | 12,790 | $5.5B | 21.29% | |
| 571 | LXPUSDLXP INDUSTRIAL TRUST | 610,662 | $5.5B | 21.23% | |
| 572 | SRCLSTERICYCLE INC | 104,271 | $5.5B | 21.20% | |
| 573 | TTEKTETRA TECH INC NEW | 29,667 | $5.5B | 21.12% | |
| 574 | RPMRPM INTL INC | 45,679 | $5.4B | 20.94% | |
| 575 | IRTINDEPENDENCE RLTY TR INC | 336,174 | $5.4B | 20.90% | |
| 576 | JNPJUNIPER NETWORKS INC | 146,255 | $5.4B | 20.89% | |
| 577 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 77,279 | $5.4B | 20.83% | |
| 578 | RPDRAPID7 INC | 108,987 | $5.3B | 20.60% | |
| 579 | KEYKEYCORP | 336,857 | $5.3B | 20.52% | |
| 580 | VTRSVIATRIS INC | 445,491 | $5.3B | 20.50% | |
| 581 | CLVTRIP COM GROUP LTD | 121,042 | $5.3B | 20.47% | |
| 582 | PKNREVVITY INC | 50,201 | $5.3B | 20.31% | |
| 583 | SLGSL GREEN RLTY CORP | 95,469 | $5.3B | 20.28% | |
| 584 | OGM1COGENT COMMUNICATIONS HLDGS | 80,382 | $5.3B | 20.24% | |
| 585 | HURNHURON CONSULTING GROUP INC | 54,333 | $5.2B | 20.23% | |
| 586 | SSNCSS&C TECHNOLOGIES HLDGS INC | 80,538 | $5.2B | 19.98% | |
| 587 | CFLTCONFLUENT INC | 169,554 | $5.2B | 19.94% | |
| 588 | NBIXNEUROCRINE BIOSCIENCES INC | 37,429 | $5.2B | 19.89% | |
| 589 | AMCRAMCOR PLC | 541,983 | $5.2B | 19.86% | |
| 590 | CRLCHARLES RIV LABS INTL INC | 18,769 | $5.1B | 19.60% | |
| 591 | IPINTERNATIONAL PAPER CO | 130,296 | $5.1B | 19.59% | |
| 592 | JKHYHENRY JACK & ASSOC INC | 29,129 | $5.1B | 19.50% | |
| 593 | DALDELTA AIR LINES INC DEL | 105,242 | $5.0B | 19.41% | |
| 594 | EQHEQUITABLE HLDGS INC | 132,383 | $5.0B | 19.39% | |
| 595 | KMXCARMAX INC | 57,533 | $5.0B | 19.31% | |
| 596 | CNHICNH INDL N V | 385,040 | $5.0B | 19.23% | |
| 597 | STRLSTERLING INFRASTRUCTURE INC | 44,971 | $5.0B | 19.12% | |
| 598 | OVVOVINTIV INC | 94,113 | $4.9B | 18.82% | |
| 599 | EXPOEXPONENT INC | 58,736 | $4.9B | 18.72% | |
| 600 | ALLEALLEGION PLC | 35,906 | $4.8B | 18.64% |