Asset Management One Co., Ltd. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$21.3B
Holdings
1,033
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINL SVCS GROUP INC | 150,422 | $9.8B | 46.22% | |
| 402 | AFGAMERICAN FINL GROUP INC OHIO | 70,593 | $9.8B | 46.01% | |
| 403 | STTSTATE STR CORP | 158,356 | $9.8B | 45.84% | |
| 404 | BRXBRIXMOR PPTY GROUP INC | 482,522 | $9.8B | 45.79% | |
| 405 | ZMZOOM VIDEO COMMUNICATIONS IN | 89,941 | $9.7B | 45.60% | |
| 406 | CPRTCOPART INC | 89,235 | $9.7B | 45.53% | |
| 407 | CTRACOTERRA ENERGY INC | 373,966 | $9.6B | 45.29% | |
| 408 | TRNOTERRENO RLTY CORP | 172,302 | $9.6B | 45.09% | |
| 409 | CYBRCYBERARK SOFTWARE LTD | 74,931 | $9.6B | 45.02% | |
| 410 | ABGAMERISOURCEBERGEN CORP | 67,665 | $9.6B | 44.95% | |
| 411 | GDDYGODADDY INC | 137,544 | $9.6B | 44.92% | |
| 412 | DHID R HORTON INC | 142,672 | $9.4B | 44.34% | |
| 413 | VNOVORNADO RLTY TR | 330,044 | $9.4B | 44.30% | |
| 414 | DOCUSDPHYSICIANS RLTY TR | 539,719 | $9.4B | 44.22% | |
| 415 | BALLBALL CORP | 136,335 | $9.4B | 44.02% | |
| 416 | INCYINCYTE CORP | 123,061 | $9.3B | 43.90% | |
| 417 | AKXANSYS INC | 38,984 | $9.3B | 43.80% | |
| 418 | —LABORATORY CORP AMER HLDGS | 39,631 | $9.3B | 43.61% | |
| 419 | —PS BUSINESS PKS INC CALIF | 49,292 | $9.2B | 43.31% | |
| 420 | SSNCSS&C TECHNOLOGIES HLDGS INC | 158,818 | $9.2B | 43.30% | |
| 421 | NINISOURCE INC | 310,681 | $9.2B | 43.02% | |
| 422 | ETRENTERGY CORP NEW | 81,294 | $9.2B | 42.99% | |
| 423 | SRCUSDSPIRIT RLTY CAP INC NEW | 241,025 | $9.1B | 42.75% | |
| 424 | GPCGENUINE PARTS CO | 68,236 | $9.1B | 42.61% | |
| 425 | OKTAOKTA INC | 100,360 | $9.1B | 42.60% | |
| 426 | BF/BBROWN FORMAN CORP | 128,044 | $9.0B | 42.18% | |
| 427 | GWWGRAINGER W W INC | 19,660 | $8.9B | 41.95% | |
| 428 | YUMCYUM CHINA HLDGS INC | 180,461 | $8.8B | 41.10% | |
| 429 | BNLBROADSTONE NET LEASE INC | 424,603 | $8.7B | 40.89% | |
| 430 | LUMNLUMEN TECHNOLOGIES INC | 797,078 | $8.7B | 40.83% | |
| 431 | FANGDIAMONDBACK ENERGY INC | 70,750 | $8.6B | 40.25% | |
| 432 | STXSEAGATE TECHNOLOGY HLDNGS PL | 119,488 | $8.5B | 40.08% | |
| 433 | KRCKILROY RLTY CORP | 163,107 | $8.5B | 40.08% | |
| 434 | WATWATERS CORP | 25,691 | $8.5B | 39.93% | |
| 435 | CLHCLEAN HARBORS INC | 96,697 | $8.5B | 39.81% | |
| 436 | ULTAULTA BEAUTY INC | 21,820 | $8.4B | 39.50% | |
| 437 | AESAES CORP | 399,709 | $8.4B | 39.43% | |
| 438 | DDOGDATADOG INC | 87,458 | $8.3B | 39.11% | |
| 439 | AMCRAMCOR PLC | 667,422 | $8.3B | 38.96% | |
| 440 | REETISHARES TR | 343,000 | $8.3B | 38.94% | |
| 441 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 67,240 | $8.2B | 38.68% | |
| 442 | NTRSNORTHERN TR CORP | 84,280 | $8.1B | 38.18% | |
| 443 | HP5AEQUITY COMWLTH | 294,459 | $8.1B | 38.06% | |
| 444 | FTVFORTIVE CORP | 148,168 | $8.1B | 37.83% | |
| 445 | CFCF INDS HLDGS INC | 93,913 | $8.1B | 37.81% | |
| 446 | APOAPOLLO GLOBAL MGMT INC | 166,038 | $8.0B | 37.80% | |
| 447 | QLYSQUALYS INC | 63,675 | $8.0B | 37.71% | |
| 448 | OMCOMNICOM GROUP INC | 124,870 | $7.9B | 37.29% | |
| 449 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,754 | $7.9B | 37.25% | |
| 450 | IRTINDEPENDENCE RLTY TR INC | 382,275 | $7.9B | 37.21% | |
| 451 | CTLTEURCATALENT INC | 73,758 | $7.9B | 37.16% | |
| 452 | BRBROADRIDGE FINL SOLUTIONS IN | 55,326 | $7.9B | 37.03% | |
| 453 | LXPUSDLXP INDUSTRIAL TRUST | 725,155 | $7.8B | 36.57% | |
| 454 | CECELANESE CORP DEL | 66,195 | $7.8B | 36.56% | |
| 455 | AVTRAVANTOR INC | 250,207 | $7.8B | 36.54% | |
| 456 | GNTXGENTEX CORP | 277,168 | $7.8B | 36.40% | |
| 457 | LENLENNAR CORP | 109,211 | $7.7B | 36.19% | |
| 458 | EXPDEXPEDITORS INTL WASH INC | 78,834 | $7.7B | 36.08% | |
| 459 | NDAQNASDAQ INC | 50,357 | $7.7B | 36.07% | |
| 460 | CNPCENTERPOINT ENERGY INC | 259,682 | $7.7B | 36.07% | |
| 461 | CINFCINCINNATI FINL CORP | 64,466 | $7.7B | 36.02% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE C | 577,053 | $7.7B | 35.93% | |
| 463 | SWKSTANLEY BLACK & DECKER INC | 72,867 | $7.6B | 35.88% | |
| 464 | RFREGIONS FINANCIAL CORP NEW | 405,506 | $7.6B | 35.70% | |
| 465 | CEGCONSTELLATION ENERGY CORP | 132,697 | $7.6B | 35.68% | |
| 466 | PKNPERKINELMER INC | 53,240 | $7.6B | 35.55% | |
| 467 | MLMMARTIN MARIETTA MATLS INC | 25,254 | $7.6B | 35.49% | |
| 468 | ALNYALNYLAM PHARMACEUTICALS INC | 51,464 | $7.5B | 35.25% | |
| 469 | VFCV F CORP | 169,641 | $7.5B | 35.18% | |
| 470 | ALVAUTOLIV INC | 104,368 | $7.5B | 35.07% | |
| 471 | AFWALIGN TECHNOLOGY INC | 31,540 | $7.5B | 35.05% | |
| 472 | TTDTHE TRADE DESK INC | 177,773 | $7.4B | 34.96% | |
| 473 | CFGCITIZENS FINL GROUP INC | 207,438 | $7.4B | 34.76% | |
| 474 | HBANHUNTINGTON BANCSHARES INC | 615,378 | $7.4B | 34.76% | |
| 475 | HOLXHOLOGIC INC | 106,638 | $7.4B | 34.70% | |
| 476 | MKLMARKEL CORP | 5,685 | $7.4B | 34.52% | |
| 477 | PG4PRINCIPAL FINANCIAL GROUP IN | 109,778 | $7.3B | 34.43% | |
| 478 | WRBBERKLEY W R CORP | 106,671 | $7.3B | 34.19% | |
| 479 | MOSMOSAIC CO NEW | 152,855 | $7.2B | 33.90% | |
| 480 | BMRNBIOMARIN PHARMACEUTICAL INC | 86,974 | $7.2B | 33.84% | |
| 481 | PCGPG&E CORP | 721,041 | $7.2B | 33.79% | |
| 482 | FDSFACTSET RESH SYS INC | 18,699 | $7.2B | 33.77% | |
| 483 | IRINGERSOLL RAND INC | 170,264 | $7.2B | 33.64% | |
| 484 | DOVDOVER CORP | 58,683 | $7.1B | 33.43% | |
| 485 | EPAMEPAM SYS INC | 24,128 | $7.1B | 33.40% | |
| 486 | NIONIO INC | 325,606 | $7.1B | 33.21% | |
| 487 | 3M4MASIMO CORP | 53,390 | $7.0B | 33.05% | |
| 488 | RJFRAYMOND JAMES FINL INC | 78,573 | $7.0B | 32.99% | |
| 489 | HZNPHORIZON THERAPEUTICS PUB L | 86,366 | $6.9B | 32.34% | |
| 490 | VRSNVERISIGN INC | 41,129 | $6.9B | 32.32% | |
| 491 | ACGLARCH CAP GROUP LTD | 151,053 | $6.9B | 32.26% | |
| 492 | SYFSYNCHRONY FINANCIAL | 248,642 | $6.9B | 32.25% | |
| 493 | GWREGUIDEWIRE SOFTWARE INC | 95,094 | $6.8B | 32.12% | |
| 494 | KEYKEYCORP | 393,834 | $6.8B | 31.86% | |
| 495 | MOHMOLINA HEALTHCARE INC | 24,255 | $6.8B | 31.84% | |
| 496 | CUZCOUSINS PPTYS INC | 231,972 | $6.8B | 31.84% | |
| 497 | DGXQUEST DIAGNOSTICS INC | 50,901 | $6.8B | 31.78% | |
| 498 | UGIUGI CORP NEW | 174,182 | $6.7B | 31.58% | |
| 499 | TRUTRANSUNION | 83,884 | $6.7B | 31.50% | |
| 500 | AWMSKYWORKS SOLUTIONS INC | 71,879 | $6.7B | 31.26% |