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)

#StockSharesValue% PortfolioType
601
ARMKARAMARK
153,529$4.7B22.08%
602
SITESITEONE LANDSCAPE SUPPLY INC
39,738$4.7B22.03%
603
IIPRINNOVATIVE INDL PPTYS INC
42,650$4.7B22.00%
604
CDPCORPORATE OFFICE PPTYS TR
178,660$4.7B21.97%
605
EQTEQT CORP
135,354$4.7B21.86%
606
FNFFIDELITY NATIONAL FINANCIAL
125,923$4.7B21.85%
607
VSTVISTRA CORP
203,352$4.6B21.82%
608
XLYSELECT SECTOR SPDR TR
33,550$4.6B21.66%
609
DOCUDOCUSIGN INC
80,200$4.6B21.60%
610
CRLCHARLES RIV LABS INTL INC
21,357$4.6B21.45%
611
WRKUSDWESTROCK CO
113,919$4.5B21.31%
612
CCKCROWN HLDGS INC
49,134$4.5B21.26%
613
QRVOQORVO INC
47,947$4.5B21.23%
614
SNASNAP ON INC
22,943$4.5B21.22%
615
NHINATIONAL HEALTH INVS INC
73,870$4.5B21.02%
616
NDSNNORDSON CORP
22,084$4.5B20.99%
617
WSCWILLSCOT MOBIL MINI HLDNG CO
137,497$4.5B20.93%
618
EPRTESSENTIAL PPTYS RLTY TR INC
206,767$4.4B20.86%
619
ACMAECOM
67,879$4.4B20.79%
620
AWNADVANCE AUTO PARTS INC
25,358$4.4B20.61%
621
WMSADVANCED DRAIN SYS INC DEL
48,571$4.4B20.54%
622
BKIEURBLACK KNIGHT INC
66,755$4.4B20.50%
623
SHOSUNSTONE HOTEL INVS INC NEW
439,122$4.4B20.45%
624
AMXNAMERICA MOVIL SAB DE CV
212,315$4.3B20.37%
625
TQJSIGNATURE BK NEW YORK N Y
24,071$4.3B20.25%
626
LILI AUTO INC
112,474$4.3B20.23%
627
MGMMGM RESORTS INTERNATIONAL
148,647$4.3B20.21%
628
MTZMASTEC INC
59,851$4.3B20.14%
629
NLYEURANNALY CAPITAL MANAGEMENT IN
722,337$4.3B20.05%
630
TAPMOLSON COORS BEVERAGE CO
77,872$4.2B19.93%
631
JNPJUNIPER NETWORKS INC
148,832$4.2B19.91%
632
LTCLTC PPTYS INC
110,213$4.2B19.87%
633
HPPHUDSON PAC PPTYS INC
284,615$4.2B19.83%
634
CCEPCOCA-COLA EUROPACIFIC PARTNE
81,075$4.2B19.65%
635
ONCBEIGENE LTD
25,820$4.2B19.62%
636
TEVATEVA PHARMACEUTICAL INDS LTD
551,214$4.1B19.46%
637
MTNVAIL RESORTS INC
18,815$4.1B19.26%
638
EQHEQUITABLE HLDGS INC
157,082$4.1B19.23%
639
STRLSTERLING INFRASTRUCTURE INC
185,578$4.1B19.10%
640
BILLBILL COM HLDGS INC
36,710$4.0B18.95%
641
MKTXMARKETAXESS HLDGS INC
15,758$4.0B18.94%
642
JBGSJBG SMITH PPTYS
170,133$4.0B18.88%
643
PHMPULTE GROUP INC
101,256$4.0B18.84%
644
FFIVF5 INC
26,216$4.0B18.84%
645
SITCUSDSITE CTRS CORP
296,033$4.0B18.72%
646
JAZZJAZZ PHARMACEUTICALS PLC
25,460$4.0B18.65%
647
RPMRPM INTL INC
50,198$4.0B18.55%
648
ROKUROKU INC
47,119$3.9B18.17%
649
OMFONEMAIN HLDGS INC
102,847$3.8B18.05%
650
HEIHEICO CORP NEW
36,031$3.8B17.82%
651
RCLROYAL CARIBBEAN GROUP
107,856$3.8B17.68%
652
WOOFPETCO HEALTH & WELLNESS CO I
251,771$3.8B17.64%
653
FCPTFOUR CORNERS PPTY TR INC
141,044$3.8B17.61%
654
GTMZOOMINFO TECHNOLOGIES INC
112,131$3.7B17.50%
655
HIIHUNTINGTON INGALLS INDS INC
17,095$3.7B17.48%
656
GLGLOBE LIFE INC
38,043$3.7B17.41%
657
SEESEALED AIR CORP NEW
64,208$3.7B17.40%
658
NBIXNEUROCRINE BIOSCIENCES INC
37,971$3.7B17.38%
659
FBINFORTUNE BRANDS HOME & SEC IN
61,790$3.7B17.37%
660
NVCRNOVOCURE LTD
52,736$3.7B17.21%
661
WHRWHIRLPOOL CORP
23,664$3.7B17.21%
662
PNRPENTAIR PLC
79,856$3.7B17.16%
663
ZEN1EURZENDESK INC
49,358$3.7B17.16%
664
ALLEALLEGION PLC
37,271$3.6B17.13%
665
ROLROLLINS INC
104,312$3.6B17.10%
666
BURLBURLINGTON STORES INC
26,731$3.6B17.10%
667
NRANRG ENERGY INC
95,035$3.6B17.03%
668
TWTRADEWEB MKTS INC
52,819$3.6B16.92%
669
ROICUSDRETAIL OPPORTUNITY INVTS COR
228,047$3.6B16.90%
670
DHRB & G FOODS INC NEW
150,046$3.6B16.75%
671
MANDIANT INC
163,171$3.6B16.72%
672
XHRXENIA HOTELS & RESORTS INC
244,416$3.6B16.67%
673
OCOWENS CORNING NEW
47,495$3.5B16.57%
674
PLUNPLUG POWER INC
212,467$3.5B16.53%
675
PEBPEBBLEBROOK HOTEL TR
209,063$3.5B16.27%
676
RHIROBERT HALF INTL INC
46,001$3.4B16.18%
677
ROADCONSTRUCTION PARTNERS INC
162,186$3.4B15.95%
678
VTYVERINT SYS INC
79,002$3.3B15.71%
679
ELANELANCO ANIMAL HEALTH INC
169,275$3.3B15.60%
680
LNCLINCOLN NATL CORP IND
70,723$3.3B15.53%
681
CLFCLEVELAND-CLIFFS INC NEW
213,543$3.3B15.41%
682
AAALCOA CORP
71,919$3.3B15.39%
683
CZRCAESARS ENTERTAINMENT INC NE
85,411$3.3B15.36%
684
YETIYETI HLDGS INC
73,890$3.3B15.28%
685
NWLNEWELL BRANDS INC
169,815$3.2B15.18%
686
XRAYDENTSPLY SIRONA INC
89,719$3.2B15.05%
687
AWRAMER STATES WTR CO
39,314$3.2B15.05%
688
ARWARROW ELECTRS INC
28,420$3.2B14.96%
689
BWABORGWARNER INC
95,137$3.2B14.90%
690
WBSWEBSTER FINL CORP
75,169$3.2B14.88%
691
LEALEAR CORP
25,164$3.2B14.87%
692
CGNXCOGNEX CORP
73,977$3.1B14.77%
693
FCNCAFIRST CTZNS BANCSHARES INC N
4,783$3.1B14.68%
694
CCLCARNIVAL CORP
361,061$3.1B14.66%
695
LSXMKUSDLIBERTY MEDIA CORP DEL
86,563$3.1B14.65%
696
PDMPIEDMONT OFFICE REALTY TR IN
236,623$3.1B14.58%
697
GTYGETTY RLTY CORP NEW
114,984$3.0B14.31%
698
LBTYBLIBERTY GLOBAL PLC
137,202$3.0B14.23%
699
DRHDIAMONDROCK HOSPITALITY CO
367,855$3.0B14.18%
700
NYCBEURNEW YORK CMNTY BANCORP INC
329,603$3.0B14.13%
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