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 |
|---|---|---|---|---|---|
| 601 | CGNXCOGNEX CORP | 77,323 | $6.5B | 24.18% | |
| 602 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 248,568 | $6.5B | 24.18% | |
| 603 | WRKUSDWESTROCK CO | 121,502 | $6.5B | 24.06% | |
| 604 | ELANELANCO ANIMAL HEALTH INC | 186,247 | $6.5B | 24.04% | |
| 605 | MOHMOLINA HEALTHCARE INC | 25,522 | $6.5B | 24.04% | |
| 606 | BAHBOOZ ALLEN HAMILTON HLDG COR | 75,794 | $6.5B | 24.02% | |
| 607 | —WEINGARTEN RLTY INVS | 200,764 | $6.4B | 23.96% | |
| 608 | CNPCENTERPOINT ENERGY INC | 262,258 | $6.4B | 23.93% | |
| 609 | MTNVAIL RESORTS INC | 20,148 | $6.4B | 23.73% | |
| 610 | APLEAPPLE HOSPITALITY REIT INC | 413,518 | $6.3B | 23.48% | |
| 611 | FOXAFOX CORP | 169,046 | $6.3B | 23.35% | |
| 612 | JBHTHUNT J B TRANS SVCS INC | 38,359 | $6.3B | 23.26% | |
| 613 | XRAYDENTSPLY SIRONA INC | 98,387 | $6.2B | 23.16% | |
| 614 | WHRWHIRLPOOL CORP | 28,367 | $6.2B | 23.01% | |
| 615 | LDOSLEIDOS HOLDINGS INC | 60,747 | $6.1B | 22.85% | |
| 616 | VMWEURVMWARE INC | 38,183 | $6.1B | 22.73% | |
| 617 | FMCFMC CORP | 56,127 | $6.1B | 22.60% | |
| 618 | PLTRPALANTIR TECHNOLOGIES INC | 229,230 | $6.0B | 22.48% | |
| 619 | AVLRUSDAVALARA INC | 37,304 | $6.0B | 22.46% | |
| 620 | WYNNWYNN RESORTS LTD | 49,085 | $6.0B | 22.34% | |
| 621 | HWMHOWMET AEROSPACE INC | 172,246 | $5.9B | 22.09% | |
| 622 | TEVATEVA PHARMACEUTICAL INDS LTD | 595,814 | $5.9B | 21.95% | |
| 623 | JBGSJBG SMITH PPTYS | 184,950 | $5.8B | 21.68% | |
| 624 | HASHASBRO INC | 61,627 | $5.8B | 21.67% | |
| 625 | 0J7QIAC INTERACTIVECORP NEW | 37,668 | $5.8B | 21.61% | |
| 626 | LLOEWS CORP | 106,195 | $5.8B | 21.59% | |
| 627 | SHOSUNSTONE HOTEL INVS INC NEW | 466,987 | $5.8B | 21.58% | |
| 628 | CCKCROWN HLDGS INC | 56,698 | $5.8B | 21.56% | |
| 629 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 97,576 | $5.8B | 21.54% | |
| 630 | PKGPACKAGING CORP AMER | 42,634 | $5.8B | 21.48% | |
| 631 | AMXNAMERICA MOVIL SAB DE CV | 380,767 | $5.7B | 21.25% | |
| 632 | ALLEALLEGION PLC | 40,877 | $5.7B | 21.19% | |
| 633 | CHRWC H ROBINSON WORLDWIDE INC | 60,671 | $5.7B | 21.15% | |
| 634 | GNTXGENTEX CORP | 171,189 | $5.7B | 21.08% | |
| 635 | ROADCONSTRUCTION PARTNERS INC | 179,866 | $5.6B | 21.01% | |
| 636 | IPGINTERPUBLIC GROUP COS INC | 173,833 | $5.6B | 21.01% | |
| 637 | SPOTSPOTIFY TECHNOLOGY S A | 20,428 | $5.6B | 20.95% | |
| 638 | WMSADVANCED DRAIN SYS INC DEL | 47,823 | $5.6B | 20.74% | |
| 639 | FFIVF5 NETWORKS INC | 29,694 | $5.5B | 20.62% | |
| 640 | LNCLINCOLN NATL CORP IND | 88,179 | $5.5B | 20.62% | |
| 641 | BROBROWN & BROWN INC | 104,189 | $5.5B | 20.60% | |
| 642 | MTZMASTEC INC | 52,018 | $5.5B | 20.54% | |
| 643 | HSICHENRY SCHEIN INC | 74,257 | $5.5B | 20.50% | |
| 644 | SNASNAP ON INC | 24,590 | $5.5B | 20.44% | |
| 645 | EQHEQUITABLE HLDGS INC | 180,556 | $5.5B | 20.44% | |
| 646 | LPROOPEN LENDING CORP | 129,812 | $5.5B | 20.43% | |
| 647 | NLYEURANNALY CAPITAL MANAGEMENT IN | 612,141 | $5.4B | 20.22% | |
| 648 | 3M4MASIMO CORP | 22,385 | $5.4B | 20.20% | |
| 649 | MHKMOHAWK INDS INC | 28,210 | $5.4B | 20.17% | |
| 650 | STLDSTEEL DYNAMICS INC | 90,911 | $5.4B | 20.16% | |
| 651 | CDPCORPORATE OFFICE PPTYS TR | 193,185 | $5.4B | 20.12% | |
| 652 | WSCWILLSCOT MOBIL MINI HLDNG CO | 194,023 | $5.4B | 20.12% | |
| 653 | GTYGETTY RLTY CORP NEW | 172,861 | $5.4B | 20.04% | |
| 654 | SRCLSTERICYCLE INC | 74,790 | $5.4B | 19.91% | |
| 655 | PEBPEBBLEBROOK HOTEL TR | 226,347 | $5.3B | 19.83% | |
| 656 | EPRTESSENTIAL PPTYS RLTY TR INC | 196,609 | $5.3B | 19.78% | |
| 657 | BWABORGWARNER INC | 109,520 | $5.3B | 19.78% | |
| 658 | FDSFACTSET RESH SYS INC | 15,832 | $5.3B | 19.77% | |
| 659 | LWLAMB WESTON HLDGS INC | 65,236 | $5.3B | 19.58% | |
| 660 | NHINATIONAL HEALTH INVS INC | 78,447 | $5.3B | 19.57% | |
| 661 | UHSUNIVERSAL HLTH SVCS INC | 35,854 | $5.3B | 19.54% | |
| 662 | NDSNNORDSON CORP | 23,892 | $5.2B | 19.51% | |
| 663 | FNFFIDELITY NATIONAL FINANCIAL | 120,159 | $5.2B | 19.43% | |
| 664 | SITCUSDSITE CTRS CORP | 346,768 | $5.2B | 19.43% | |
| 665 | MOSMOSAIC CO NEW | 163,426 | $5.2B | 19.40% | |
| 666 | DAYCERIDIAN HCM HLDG INC | 54,256 | $5.2B | 19.37% | |
| 667 | MACMACERICH CO | 284,004 | $5.2B | 19.29% | |
| 668 | W3UWESTERN UN CO | 225,188 | $5.2B | 19.25% | |
| 669 | LIILENNOX INTL INC | 14,583 | $5.1B | 19.03% | |
| 670 | NWLNEWELL BRANDS INC | 186,056 | $5.1B | 19.02% | |
| 671 | OCOWENS CORNING NEW | 51,841 | $5.1B | 18.89% | |
| 672 | XLFSELECT SECTOR SPDR TR | 137,970 | $5.1B | 18.84% | |
| 673 | DISHDISH NETWORK CORPORATION | 120,381 | $5.0B | 18.72% | |
| 674 | XLCSELECT SECTOR SPDR TR | 61,890 | $5.0B | 18.65% | |
| 675 | WTRGESSENTIAL UTILS INC | 109,648 | $5.0B | 18.64% | |
| 676 | IVZINVESCO LTD | 185,215 | $5.0B | 18.42% | |
| 677 | RPMRPM INTL INC | 55,546 | $4.9B | 18.33% | |
| 678 | RHIROBERT HALF INTL INC | 55,306 | $4.9B | 18.31% | |
| 679 | WRBBERKLEY W R CORP | 66,018 | $4.9B | 18.28% | |
| 680 | NWSANEWS CORP NEW | 185,832 | $4.8B | 17.82% | |
| 681 | IYRISHARES TR | 46,870 | $4.8B | 17.78% | |
| 682 | BSYBENTLEY SYS INC | 73,701 | $4.8B | 17.77% | |
| 683 | JAZZJAZZ PHARMACEUTICALS PLC | 26,827 | $4.8B | 17.74% | |
| 684 | CFCF INDS HLDGS INC | 92,559 | $4.8B | 17.72% | |
| 685 | STRLSTERLING CONSTR INC | 195,270 | $4.7B | 17.53% | |
| 686 | PDMPIEDMONT OFFICE REALTY TR IN | 254,050 | $4.7B | 17.46% | |
| 687 | CLVTRIP COM GROUP LTD | 131,076 | $4.6B | 17.29% | |
| 688 | APOEURAPOLLO GLOBAL MGMT INC | 74,113 | $4.6B | 17.15% | |
| 689 | TAPMOLSON COORS BEVERAGE CO | 85,276 | $4.6B | 17.04% | |
| 690 | FWONALIBERTY MEDIA CORP DEL | 94,844 | $4.6B | 17.01% | |
| 691 | —BUNGE LIMITED | 58,477 | $4.6B | 17.00% | |
| 692 | ARWARROW ELECTRS INC | 40,135 | $4.6B | 17.00% | |
| 693 | LTCLTC PPTYS INC | 118,722 | $4.6B | 16.96% | |
| 694 | LBTYBLIBERTY GLOBAL PLC | 167,174 | $4.5B | 16.89% | |
| 695 | GLGLOBE LIFE INC | 47,547 | $4.5B | 16.85% | |
| 696 | DVADAVITA INC | 37,571 | $4.5B | 16.83% | |
| 697 | FCPTFOUR CORNERS PPTY TR INC | 163,811 | $4.5B | 16.83% | |
| 698 | OSKOSHKOSH CORP | 36,227 | $4.5B | 16.80% | |
| 699 | RUNSUNRUN INC | 80,264 | $4.5B | 16.66% | |
| 700 | AFGAMERICAN FINL GROUP INC OHIO | 35,873 | $4.5B | 16.65% |