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 |
|---|---|---|---|---|---|
| 601 | EPREPR PPTYS | 112,569 | $4.8B | 18.41% | |
| 602 | FNFFIDELITY NATIONAL FINANCIAL | 89,976 | $4.8B | 18.41% | |
| 603 | WRKUSDWESTROCK CO | 96,335 | $4.8B | 18.36% | |
| 604 | CDPCOPT DEFENSE PROPERTIES | 196,154 | $4.7B | 18.27% | |
| 605 | TAPMOLSON COORS BEVERAGE CO | 69,558 | $4.7B | 18.03% | |
| 606 | UTHUNITED THERAPEUTICS CORP DEL | 20,078 | $4.6B | 17.77% | |
| 607 | IVTINVENTRUST PPTYS CORP | 179,339 | $4.6B | 17.77% | |
| 608 | SHOSUNSTONE HOTEL INVS INC NEW | 413,497 | $4.6B | 17.75% | |
| 609 | DOCUDOCUSIGN INC | 77,093 | $4.6B | 17.69% | |
| 610 | IPGINTERPUBLIC GROUP COS INC | 140,683 | $4.6B | 17.69% | |
| 611 | CELHCELSIUS HLDGS INC | 55,228 | $4.6B | 17.65% | |
| 612 | PODDINSULET CORP | 26,709 | $4.6B | 17.64% | |
| 613 | NSANATIONAL STORAGE AFFILIATES | 116,404 | $4.6B | 17.57% | |
| 614 | FWONALIBERTY MEDIA CORP DEL | 69,480 | $4.6B | 17.56% | |
| 615 | MGMMGM RESORTS INTERNATIONAL | 96,520 | $4.6B | 17.56% | |
| 616 | DKSDICKS SPORTING GOODS INC | 20,126 | $4.5B | 17.44% | |
| 617 | RPRXROYALTY PHARMA PLC | 147,211 | $4.5B | 17.23% | |
| 618 | HIIHUNTINGTON INGALLS INDS INC | 15,304 | $4.5B | 17.19% | |
| 619 | HIWHIGHWOODS PPTYS INC | 169,441 | $4.4B | 17.09% | |
| 620 | ERIEERIE INDTY CO | 11,016 | $4.4B | 17.05% | |
| 621 | EXASEXACT SCIENCES CORP | 63,999 | $4.4B | 17.03% | |
| 622 | EVRGEVERGY INC | 82,578 | $4.4B | 16.99% | |
| 623 | ROADCONSTRUCTION PARTNERS INC | 78,386 | $4.4B | 16.96% | |
| 624 | IIPRINNOVATIVE INDL PPTYS INC | 42,041 | $4.4B | 16.77% | |
| 625 | HSICHENRY SCHEIN INC | 57,573 | $4.3B | 16.75% | |
| 626 | GLGLOBE LIFE INC | 37,305 | $4.3B | 16.73% | |
| 627 | HEIHEICO CORP NEW | 27,964 | $4.3B | 16.59% | |
| 628 | PAYCPAYCOM SOFTWARE INC | 21,625 | $4.3B | 16.58% | |
| 629 | AIZASSURANT INC | 22,799 | $4.3B | 16.54% | |
| 630 | QRVOQORVO INC | 37,362 | $4.3B | 16.53% | |
| 631 | SNAPSNAP INC | 371,442 | $4.3B | 16.43% | |
| 632 | NINISOURCE INC | 153,772 | $4.3B | 16.39% | |
| 633 | LTCLTC PPTYS INC | 130,847 | $4.3B | 16.39% | |
| 634 | EMNEASTMAN CHEM CO | 42,180 | $4.2B | 16.29% | |
| 635 | GTYGETTY RLTY CORP NEW | 154,067 | $4.2B | 16.24% | |
| 636 | MPTMEDICAL PPTYS TRUST INC | 891,231 | $4.2B | 16.14% | |
| 637 | CLFCLEVELAND-CLIFFS INC NEW | 184,190 | $4.2B | 16.14% | |
| 638 | SEICSEI INVTS CO | 57,588 | $4.1B | 15.96% | |
| 639 | MTZMASTEC INC | 44,381 | $4.1B | 15.95% | |
| 640 | WSCWILLSCOT MOBIL MINI HLDNG CO | 87,767 | $4.1B | 15.73% | |
| 641 | BBWIBATH & BODY WORKS INC | 81,469 | $4.1B | 15.71% | |
| 642 | SSENTINELONE INC | 174,803 | $4.1B | 15.70% | |
| 643 | SHOPSHOPIFY INC | 52,701 | $4.1B | 15.67% | |
| 644 | APPAPPLOVIN CORP | 58,175 | $4.0B | 15.52% | |
| 645 | TWLOTWILIO INC | 65,795 | $4.0B | 15.50% | |
| 646 | BSYBENTLEY SYS INC | 76,321 | $4.0B | 15.36% | |
| 647 | WYNNWYNN RESORTS LTD | 38,795 | $4.0B | 15.29% | |
| 648 | MOSMOSAIC CO NEW | 121,864 | $4.0B | 15.24% | |
| 649 | ELMEELME COMMUNITIES | 283,580 | $3.9B | 15.21% | |
| 650 | TFXTELEFLEX INCORPORATED | 17,443 | $3.9B | 15.20% | |
| 651 | CTLTEURCATALENT INC | 69,708 | $3.9B | 15.17% | |
| 652 | TPLTEXAS PACIFIC LAND CORPORATI | 6,756 | $3.9B | 15.06% | |
| 653 | SITCUSDSITE CTRS CORP | 266,444 | $3.9B | 15.04% | |
| 654 | NLYANNALY CAPITAL MANAGEMENT IN | 195,548 | $3.9B | 14.84% | |
| 655 | NTSTNETSTREIT CORP | 209,314 | $3.8B | 14.82% | |
| 656 | ALLYALLY FINL INC | 94,511 | $3.8B | 14.78% | |
| 657 | FBINFORTUNE BRANDS INNOVATIONS I | 45,175 | $3.8B | 14.74% | |
| 658 | NWSANEWS CORP NEW | 145,803 | $3.8B | 14.71% | |
| 659 | APAAPA CORPORATION | 110,951 | $3.8B | 14.70% | |
| 660 | RGENREPLIGEN CORP | 20,523 | $3.8B | 14.55% | |
| 661 | LSCCLATTICE SEMICONDUCTOR CORP | 48,197 | $3.8B | 14.53% | |
| 662 | QSRRESTAURANT BRANDS INTL INC | 47,415 | $3.8B | 14.52% | |
| 663 | INGRINGREDION INC | 32,065 | $3.7B | 14.44% | |
| 664 | MTCHMATCH GROUP INC NEW | 102,660 | $3.7B | 14.35% | |
| 665 | DAYDAYFORCE INC | 55,801 | $3.7B | 14.24% | |
| 666 | CZRCAESARS ENTERTAINMENT INC NE | 82,064 | $3.6B | 13.83% | |
| 667 | DINOHF SINCLAIR CORP | 59,245 | $3.6B | 13.78% | |
| 668 | CGCARLYLE GROUP INC | 76,150 | $3.6B | 13.77% | |
| 669 | FLOFLOWERS FOODS INC | 150,432 | $3.6B | 13.77% | |
| 670 | MKTXMARKETAXESS HLDGS INC | 16,048 | $3.5B | 13.56% | |
| 671 | CWENCLEARWAY ENERGY INC | 151,235 | $3.5B | 13.43% | |
| 672 | EXECHESAPEAKE ENERGY CORP | 39,121 | $3.5B | 13.39% | |
| 673 | WTRGESSENTIAL UTILS INC | 92,805 | $3.4B | 13.25% | |
| 674 | ETSYETSY INC | 50,026 | $3.4B | 13.25% | |
| 675 | DEIDOUGLAS EMMETT INC | 245,079 | $3.4B | 13.10% | |
| 676 | IBNICICI BANK LIMITED | 128,598 | $3.4B | 13.09% | |
| 677 | DARDARLING INGREDIENTS INC | 72,360 | $3.4B | 12.97% | |
| 678 | IDIINTERDIGITAL INC | 31,515 | $3.4B | 12.93% | |
| 679 | HOODROBINHOOD MKTS INC | 164,606 | $3.3B | 12.77% | |
| 680 | CCKCROWN HLDGS INC | 41,799 | $3.3B | 12.76% | |
| 681 | WMSADVANCED DRAIN SYS INC DEL | 19,207 | $3.3B | 12.75% | |
| 682 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 59,017 | $3.2B | 12.51% | |
| 683 | TTCTORO CO | 35,358 | $3.2B | 12.48% | |
| 684 | CHRWC H ROBINSON WORLDWIDE INC | 42,432 | $3.2B | 12.45% | |
| 685 | MTNVAIL RESORTS INC | 14,307 | $3.2B | 12.29% | |
| 686 | FOXAFOX CORP | 101,415 | $3.2B | 12.22% | |
| 687 | CIVICIVITAS RESOURCES INC | 41,427 | $3.1B | 12.12% | |
| 688 | RHIROBERT HALF INC. | 39,026 | $3.1B | 11.92% | |
| 689 | AMXAMERICA MOVIL SAB DE CV | 165,135 | $3.1B | 11.87% | |
| 690 | ARMKARAMARK | 94,696 | $3.1B | 11.87% | |
| 691 | BENFRANKLIN RESOURCES INC | 108,347 | $3.0B | 11.74% | |
| 692 | LEALEAR CORP | 20,902 | $3.0B | 11.67% | |
| 693 | FMCFMC CORP | 47,489 | $3.0B | 11.66% | |
| 694 | UEURBAN EDGE PPTYS | 174,465 | $3.0B | 11.61% | |
| 695 | ROKUROKU INC | 46,154 | $3.0B | 11.59% | |
| 696 | DRHDIAMONDROCK HOSPITALITY CO | 311,981 | $3.0B | 11.55% | |
| 697 | RYAAYRYANAIR HOLDINGS PLC | 20,568 | $3.0B | 11.54% | |
| 698 | PATHUIPATH INC | 130,967 | $3.0B | 11.44% | |
| 699 | GDXVANECK ETF TRUST | 93,575 | $3.0B | 11.40% | |
| 700 | TOSTTOAST INC | 118,534 | $3.0B | 11.38% |