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 |
|---|---|---|---|---|---|
| 501 | DEIDOUGLAS EMMETT INC | 277,225 | $9.3B | 34.68% | |
| 502 | BURLBURLINGTON STORES INC | 28,893 | $9.3B | 34.62% | |
| 503 | HZNPHORIZON THERAPEUTICS PUB L | 99,320 | $9.3B | 34.61% | |
| 504 | LUMNLUMEN TECHNOLOGIES INC | 682,012 | $9.3B | 34.49% | |
| 505 | ONCBEIGENE LTD | 26,983 | $9.3B | 34.46% | |
| 506 | TFXTELEFLEX INCORPORATED | 22,934 | $9.2B | 34.29% | |
| 507 | POOLPOOL CORP | 20,056 | $9.2B | 34.23% | |
| 508 | PKPARK HOTELS & RESORTS INC | 445,610 | $9.2B | 34.18% | |
| 509 | ALVAUTOLIV INC | 93,333 | $9.1B | 33.95% | |
| 510 | ALLYALLY FINL INC | 182,394 | $9.1B | 33.83% | |
| 511 | CFGCITIZENS FINL GROUP INC | 197,524 | $9.1B | 33.71% | |
| 512 | HEIHEICO CORP NEW | 64,708 | $9.0B | 33.57% | |
| 513 | DGXQUEST DIAGNOSTICS INC | 68,084 | $9.0B | 33.44% | |
| 514 | ALNYALNYLAM PHARMACEUTICALS INC | 52,946 | $9.0B | 33.40% | |
| 515 | EXASEXACT SCIENCES CORP | 72,076 | $9.0B | 33.34% | |
| 516 | WORKSLACK TECHNOLOGIES INC | 202,128 | $9.0B | 33.32% | |
| 517 | MTBM & T BK CORP | 61,469 | $8.9B | 33.24% | |
| 518 | CTLTEURCATALENT INC | 82,394 | $8.9B | 33.15% | |
| 519 | ALBALBEMARLE CORP | 52,869 | $8.9B | 33.14% | |
| 520 | VWOVANGUARD INTL EQUITY INDEX F | 163,953 | $8.9B | 33.13% | |
| 521 | CRLCHARLES RIV LABS INTL INC | 23,948 | $8.9B | 32.96% | |
| 522 | DPZDOMINOS PIZZA INC | 18,974 | $8.9B | 32.94% | |
| 523 | HIWHIGHWOODS PPTYS INC | 195,691 | $8.8B | 32.89% | |
| 524 | COOCOOPER COS INC | 22,294 | $8.8B | 32.87% | |
| 525 | MPWRMONOLITHIC PWR SYS INC | 23,615 | $8.8B | 32.82% | |
| 526 | ZZILLOW GROUP INC | 71,991 | $8.8B | 32.74% | |
| 527 | IIPRINNOVATIVE INDL PPTYS INC | 45,797 | $8.7B | 32.55% | |
| 528 | CVNACARVANA CO | 28,961 | $8.7B | 32.53% | |
| 529 | COUPEURCOUPA SOFTWARE INC | 33,004 | $8.7B | 32.19% | |
| 530 | LVSLAS VEGAS SANDS CORP | 163,044 | $8.6B | 31.95% | |
| 531 | DVNDEVON ENERGY CORP NEW | 292,879 | $8.5B | 31.79% | |
| 532 | DRIDARDEN RESTAURANTS INC | 58,451 | $8.5B | 31.75% | |
| 533 | ULTAULTA BEAUTY INC | 24,606 | $8.5B | 31.66% | |
| 534 | MDBMONGODB INC | 23,246 | $8.4B | 31.27% | |
| 535 | PKNPERKINELMER INC | 54,350 | $8.4B | 31.23% | |
| 536 | PAYCPAYCOM SOFTWARE INC | 22,996 | $8.4B | 31.10% | |
| 537 | MGMMGM RESORTS INTERNATIONAL | 194,887 | $8.3B | 30.93% | |
| 538 | BUWABIO RAD LABS INC | 12,892 | $8.3B | 30.91% | |
| 539 | CINFCINCINNATI FINL CORP | 70,717 | $8.2B | 30.69% | |
| 540 | QTWOQ2 HLDGS INC | 78,627 | $8.2B | 30.50% | |
| 541 | PNWPINNACLE WEST CAP CORP | 99,937 | $8.2B | 30.48% | |
| 542 | IRINGERSOLL RAND INC | 167,782 | $8.2B | 30.47% | |
| 543 | AVTRAVANTOR INC | 229,851 | $8.2B | 30.37% | |
| 544 | VTRSVIATRIS INC | 569,049 | $8.1B | 30.26% | |
| 545 | MKTXMARKETAXESS HLDGS INC | 17,484 | $8.1B | 30.17% | |
| 546 | DDOGDATADOG INC | 77,796 | $8.1B | 30.13% | |
| 547 | PG4PRINCIPAL FINANCIAL GROUP IN | 127,866 | $8.1B | 30.06% | |
| 548 | PCGPG&E CORP | 793,663 | $8.1B | 30.03% | |
| 549 | AMCRAMCOR PLC | 702,903 | $8.1B | 29.97% | |
| 550 | HPPHUDSON PAC PPTYS INC | 288,522 | $8.0B | 29.87% | |
| 551 | BNLBROADSTONE NET LEASE INC | 340,463 | $8.0B | 29.66% | |
| 552 | NINISOURCE INC | 323,015 | $7.9B | 29.45% | |
| 553 | HOLXHOLOGIC INC | 118,588 | $7.9B | 29.44% | |
| 554 | EDUNEW ORIENTAL ED & TECHNOLOGY | 958,698 | $7.9B | 29.32% | |
| 555 | CAHCARDINAL HEALTH INC | 137,929 | $7.9B | 29.30% | |
| 556 | LKQ1LKQ CORP | 158,676 | $7.8B | 29.06% | |
| 557 | PODDINSULET CORP | 28,226 | $7.7B | 28.83% | |
| 558 | NVRNVR INC | 1,557 | $7.7B | 28.81% | |
| 559 | LBEURL BRANDS INC | 107,396 | $7.7B | 28.79% | |
| 560 | TECHBIO-TECHNE CORP | 16,975 | $7.6B | 28.44% | |
| 561 | IEXIDEX CORP | 34,660 | $7.6B | 28.38% | |
| 562 | ARMKARAMARK | 204,056 | $7.6B | 28.29% | |
| 563 | EMNEASTMAN CHEM CO | 64,988 | $7.6B | 28.23% | |
| 564 | JKHYHENRY JACK & ASSOC INC | 45,959 | $7.5B | 27.96% | |
| 565 | RJFRAYMOND JAMES FINL INC | 57,616 | $7.5B | 27.85% | |
| 566 | ELMEWASHINGTON REAL ESTATE INVT | 324,691 | $7.5B | 27.79% | |
| 567 | FBINFORTUNE BRANDS HOME & SEC IN | 73,960 | $7.4B | 27.41% | |
| 568 | PLUNPLUG POWER INC | 214,662 | $7.3B | 27.31% | |
| 569 | RHPRYMAN HOSPITALITY PPTYS INC | 92,518 | $7.3B | 27.18% | |
| 570 | UGIUGI CORP NEW | 157,160 | $7.3B | 27.08% | |
| 571 | MKLMARKEL CORP | 6,124 | $7.3B | 27.04% | |
| 572 | BKRBAKER HUGHES COMPANY | 316,905 | $7.2B | 26.97% | |
| 573 | XLKSELECT SECTOR SPDR TR | 49,030 | $7.2B | 26.94% | |
| 574 | CYBRCYBERARK SOFTWARE LTD | 54,216 | $7.1B | 26.28% | |
| 575 | YETIYETI HLDGS INC | 76,499 | $7.1B | 26.28% | |
| 576 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 375,561 | $7.0B | 26.16% | |
| 577 | PTCPTC INC | 49,604 | $7.0B | 26.07% | |
| 578 | CLHCLEAN HARBORS INC | 74,866 | $7.0B | 25.95% | |
| 579 | PWRQUANTA SVCS INC | 76,964 | $7.0B | 25.94% | |
| 580 | LYFTLYFT INC | 114,372 | $6.9B | 25.74% | |
| 581 | PNRPENTAIR PLC | 102,263 | $6.9B | 25.68% | |
| 582 | ACGLARCH CAP GROUP LTD | 176,976 | $6.9B | 25.64% | |
| 583 | MASMASCO CORP | 116,681 | $6.9B | 25.57% | |
| 584 | WIXWIX COM LTD | 23,492 | $6.8B | 25.38% | |
| 585 | BKIEURBLACK KNIGHT INC | 86,414 | $6.7B | 25.07% | |
| 586 | SBCSABRA HEALTH CARE REIT INC | 368,477 | $6.7B | 24.95% | |
| 587 | TTEKTETRA TECH INC NEW | 54,919 | $6.7B | 24.94% | |
| 588 | AWNADVANCE AUTO PARTS INC | 32,475 | $6.7B | 24.79% | |
| 589 | PHMPULTE GROUP INC | 122,076 | $6.7B | 24.79% | |
| 590 | TXTTEXTRON INC | 96,823 | $6.7B | 24.78% | |
| 591 | DEAEASTERLY GOVT PPTYS INC | 315,652 | $6.7B | 24.76% | |
| 592 | CBOECBOE GLOBAL MKTS INC | 55,885 | $6.7B | 24.76% | |
| 593 | LYVLIVE NATION ENTERTAINMENT IN | 75,788 | $6.6B | 24.70% | |
| 594 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 129,604 | $6.6B | 24.63% | |
| 595 | EPREPR PPTYS | 125,393 | $6.6B | 24.58% | |
| 596 | BMRNBIOMARIN PHARMACEUTICAL INC | 79,059 | $6.6B | 24.55% | |
| 597 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,812 | $6.6B | 24.49% | |
| 598 | REEVEREST RE GROUP LTD | 26,102 | $6.6B | 24.47% | |
| 599 | NVV1NOVAVAX INC | 30,701 | $6.5B | 24.26% | |
| 600 | —DIGITALBRIDGE GROUP INC | 824,239 | $6.5B | 24.23% |