Asset Management One Co., Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.9B
Holdings
1,044
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KKRKKR & CO INC | 220,985 | $13.1B | 48.71% | |
| 402 | CTXSEURCITRIX SYS INC | 111,605 | $13.1B | 48.70% | |
| 403 | TDYTELEDYNE TECHNOLOGIES INC | 31,180 | $13.1B | 48.60% | |
| 404 | EPAMEPAM SYS INC | 25,431 | $13.0B | 48.35% | |
| 405 | LBRDKLIBERTY BROADBAND CORP | 74,632 | $13.0B | 48.23% | |
| 406 | HTAEURHEALTHCARE TR AMER INC | 482,891 | $12.9B | 47.98% | |
| 407 | ADCAGREE RLTY CORP | 182,448 | $12.9B | 47.86% | |
| 408 | ODFLOLD DOMINION FREIGHT LINE IN | 50,653 | $12.9B | 47.84% | |
| 409 | FITBFIFTH THIRD BANCORP | 336,201 | $12.9B | 47.83% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,451 | $12.8B | 47.73% | |
| 411 | ETRENTERGY CORP NEW | 127,994 | $12.8B | 47.49% | |
| 412 | STXSEAGATE TECHNOLOGY HLDNGS PL | 145,093 | $12.8B | 47.48% | |
| 413 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 24,060 | $12.7B | 47.40% | |
| 414 | KHCKRAFT HEINZ CO | 312,332 | $12.7B | 47.39% | |
| 415 | LENLENNAR CORP | 127,552 | $12.7B | 47.16% | |
| 416 | KDPKEURIG DR PEPPER INC | 358,694 | $12.6B | 47.04% | |
| 417 | BRXBRIXMOR PPTY GROUP INC | 549,192 | $12.6B | 46.78% | |
| 418 | DLTRDOLLAR TREE INC | 126,026 | $12.5B | 46.66% | |
| 419 | GRMNGARMIN LTD | 86,621 | $12.5B | 46.62% | |
| 420 | KRCKILROY RLTY CORP | 179,157 | $12.5B | 46.43% | |
| 421 | NTAPNETAPP INC | 149,627 | $12.2B | 45.56% | |
| 422 | EIXEDISON INTL | 210,746 | $12.2B | 45.34% | |
| 423 | YUMCYUM CHINA HLDGS INC | 182,237 | $12.1B | 44.93% | |
| 424 | REETISHARES TR | 434,000 | $12.0B | 44.77% | |
| 425 | NSANATIONAL STORAGE AFFILIATES | 237,068 | $12.0B | 44.60% | |
| 426 | WYWEYERHAEUSER CO MTN BE | 347,050 | $11.9B | 44.45% | |
| 427 | BALLBALL CORP | 147,376 | $11.9B | 44.43% | |
| 428 | FICOFAIR ISAAC CORP | 23,719 | $11.9B | 44.37% | |
| 429 | BFAMBRIGHT HORIZONS FAM SOL IN D | 81,205 | $11.9B | 44.30% | |
| 430 | NTESNETEASE INC | 102,649 | $11.8B | 44.02% | |
| 431 | DELLDELL TECHNOLOGIES INC | 118,404 | $11.8B | 43.91% | |
| 432 | NVCRNOVOCURE LTD | 53,178 | $11.8B | 43.89% | |
| 433 | LXPUSDLEXINGTON REALTY TRUST | 979,907 | $11.7B | 43.57% | |
| 434 | SSNCSS&C TECHNOLOGIES HLDGS INC | 161,839 | $11.7B | 43.41% | |
| 435 | GNRCGENERAC HLDGS INC | 27,925 | $11.6B | 43.14% | |
| 436 | KSUEURKANSAS CITY SOUTHERN | 40,699 | $11.5B | 42.91% | |
| 437 | ABMDEURABIOMED INC | 36,784 | $11.5B | 42.72% | |
| 438 | OKEONEOK INC NEW | 205,412 | $11.4B | 42.53% | |
| 439 | CECELANESE CORP DEL | 75,395 | $11.4B | 42.52% | |
| 440 | FLT1EURFLEETCOR TECHNOLOGIES INC | 44,598 | $11.4B | 42.49% | |
| 441 | CERNCHFCERNER CORP | 145,868 | $11.4B | 42.43% | |
| 442 | GENNORTONLIFELOCK INC | 418,417 | $11.4B | 42.38% | |
| 443 | LNTALLIANT ENERGY CORP | 201,723 | $11.2B | 41.86% | |
| 444 | BRBROADRIDGE FINL SOLUTIONS IN | 69,407 | $11.2B | 41.72% | |
| 445 | AKAMAKAMAI TECHNOLOGIES INC | 96,137 | $11.2B | 41.72% | |
| 446 | HRUSDHEALTHCARE RLTY TR | 370,680 | $11.2B | 41.66% | |
| 447 | OMCOMNICOM GROUP INC | 139,743 | $11.2B | 41.60% | |
| 448 | HESHESS CORP | 127,586 | $11.1B | 41.45% | |
| 449 | NTRSNORTHERN TR CORP | 95,886 | $11.1B | 41.25% | |
| 450 | INCYINCYTE CORP | 130,771 | $11.0B | 40.94% | |
| 451 | BABAALIBABA GROUP HLDG LTD | 48,482 | $11.0B | 40.91% | |
| 452 | TERTERADYNE INC | 81,906 | $11.0B | 40.83% | |
| 453 | TSCOTRACTOR SUPPLY CO | 58,807 | $10.9B | 40.71% | |
| 454 | DOVDOVER CORP | 72,527 | $10.9B | 40.64% | |
| 455 | LNGCHENIERE ENERGY INC | 125,846 | $10.9B | 40.62% | |
| 456 | AESAES CORP | 417,168 | $10.9B | 40.47% | |
| 457 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 232,438 | $10.9B | 40.41% | |
| 458 | RCLROYAL CARIBBEAN GROUP | 127,116 | $10.8B | 40.34% | |
| 459 | ENPHENPHASE ENERGY INC | 59,020 | $10.8B | 40.33% | |
| 460 | HP5AEQUITY COMWLTH | 412,444 | $10.8B | 40.21% | |
| 461 | NBISYANDEX N V | 153,132 | $10.8B | 40.19% | |
| 462 | EXPDEXPEDITORS INTL WASH INC | 85,154 | $10.8B | 40.11% | |
| 463 | DOCUSDPHYSICIANS RLTY TR | 581,534 | $10.7B | 39.97% | |
| 464 | EXPEEXPEDIA GROUP INC | 65,259 | $10.7B | 39.75% | |
| 465 | AGZISHARES TR | 89,990 | $10.7B | 39.64% | |
| 466 | RFREGIONS FINANCIAL CORP NEW | 527,418 | $10.6B | 39.61% | |
| 467 | IPINTERNATIONAL PAPER CO | 173,321 | $10.6B | 39.54% | |
| 468 | —PS BUSINESS PKS INC CALIF | 71,321 | $10.6B | 39.30% | |
| 469 | SRCUSDSPIRIT RLTY CAP INC NEW | 219,668 | $10.5B | 39.10% | |
| 470 | QRVOQORVO INC | 53,571 | $10.5B | 39.00% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 168,414 | $10.4B | 38.83% | |
| 472 | BF/BBROWN FORMAN CORP | 137,943 | $10.3B | 38.47% | |
| 473 | RNGRINGCENTRAL INC | 35,358 | $10.3B | 38.23% | |
| 474 | KEYKEYCORP | 497,090 | $10.3B | 38.19% | |
| 475 | WDCWESTERN DIGITAL CORP. | 143,756 | $10.2B | 38.07% | |
| 476 | WATWATERS CORP | 29,350 | $10.1B | 37.74% | |
| 477 | BIDUNBAIDU INC | 49,732 | $10.1B | 37.73% | |
| 478 | FTVFORTIVE CORP | 145,178 | $10.1B | 37.67% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 703,843 | $10.0B | 37.37% | |
| 480 | GWWGRAINGER W W INC | 22,859 | $10.0B | 37.26% | |
| 481 | CUZCOUSINS PPTYS INC | 272,003 | $10.0B | 37.23% | |
| 482 | GWREGUIDEWIRE SOFTWARE INC | 86,750 | $9.9B | 36.68% | |
| 483 | WWAYFAIR INC | 31,115 | $9.8B | 36.55% | |
| 484 | MLMMARTIN MARIETTA MATLS INC | 27,858 | $9.8B | 36.47% | |
| 485 | CZRCAESARS ENTERTAINMENT INC NE | 94,215 | $9.8B | 36.37% | |
| 486 | NETCLOUDFLARE INC | 92,186 | $9.8B | 36.30% | |
| 487 | CHKPCHECK POINT SOFTWARE TECH LT | 83,621 | $9.7B | 36.13% | |
| 488 | HPEHEWLETT PACKARD ENTERPRISE C | 664,686 | $9.7B | 36.06% | |
| 489 | CCLCARNIVAL CORP | 366,939 | $9.7B | 35.99% | |
| 490 | TDOCTELADOC HEALTH INC | 57,585 | $9.6B | 35.63% | |
| 491 | TRUTRANSUNION | 87,095 | $9.6B | 35.59% | |
| 492 | KMXCARMAX INC | 74,047 | $9.6B | 35.59% | |
| 493 | ONON SEMICONDUCTOR CORP | 249,330 | $9.5B | 35.52% | |
| 494 | GPCGENUINE PARTS CO | 75,375 | $9.5B | 35.47% | |
| 495 | HALHALLIBURTON CO | 406,484 | $9.4B | 34.97% | |
| 496 | ANETEURARISTA NETWORKS INC | 25,863 | $9.4B | 34.87% | |
| 497 | ABGAMERISOURCEBERGEN CORP | 81,843 | $9.4B | 34.87% | |
| 498 | SLG2EURSL GREEN RLTY CORP | 116,893 | $9.4B | 34.80% | |
| 499 | CHGGCHEGG INC | 112,513 | $9.3B | 34.79% | |
| 500 | NDAQNASDAQ INC | 53,132 | $9.3B | 34.76% |