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 |
|---|---|---|---|---|---|
| 601 | ARMKARAMARK | 153,529 | $4.7B | 22.08% | |
| 602 | SITESITEONE LANDSCAPE SUPPLY INC | 39,738 | $4.7B | 22.03% | |
| 603 | IIPRINNOVATIVE INDL PPTYS INC | 42,650 | $4.7B | 22.00% | |
| 604 | CDPCORPORATE OFFICE PPTYS TR | 178,660 | $4.7B | 21.97% | |
| 605 | EQTEQT CORP | 135,354 | $4.7B | 21.86% | |
| 606 | FNFFIDELITY NATIONAL FINANCIAL | 125,923 | $4.7B | 21.85% | |
| 607 | VSTVISTRA CORP | 203,352 | $4.6B | 21.82% | |
| 608 | XLYSELECT SECTOR SPDR TR | 33,550 | $4.6B | 21.66% | |
| 609 | DOCUDOCUSIGN INC | 80,200 | $4.6B | 21.60% | |
| 610 | CRLCHARLES RIV LABS INTL INC | 21,357 | $4.6B | 21.45% | |
| 611 | WRKUSDWESTROCK CO | 113,919 | $4.5B | 21.31% | |
| 612 | CCKCROWN HLDGS INC | 49,134 | $4.5B | 21.26% | |
| 613 | QRVOQORVO INC | 47,947 | $4.5B | 21.23% | |
| 614 | SNASNAP ON INC | 22,943 | $4.5B | 21.22% | |
| 615 | NHINATIONAL HEALTH INVS INC | 73,870 | $4.5B | 21.02% | |
| 616 | NDSNNORDSON CORP | 22,084 | $4.5B | 20.99% | |
| 617 | WSCWILLSCOT MOBIL MINI HLDNG CO | 137,497 | $4.5B | 20.93% | |
| 618 | EPRTESSENTIAL PPTYS RLTY TR INC | 206,767 | $4.4B | 20.86% | |
| 619 | ACMAECOM | 67,879 | $4.4B | 20.79% | |
| 620 | AWNADVANCE AUTO PARTS INC | 25,358 | $4.4B | 20.61% | |
| 621 | WMSADVANCED DRAIN SYS INC DEL | 48,571 | $4.4B | 20.54% | |
| 622 | BKIEURBLACK KNIGHT INC | 66,755 | $4.4B | 20.50% | |
| 623 | SHOSUNSTONE HOTEL INVS INC NEW | 439,122 | $4.4B | 20.45% | |
| 624 | AMXNAMERICA MOVIL SAB DE CV | 212,315 | $4.3B | 20.37% | |
| 625 | TQJSIGNATURE BK NEW YORK N Y | 24,071 | $4.3B | 20.25% | |
| 626 | LILI AUTO INC | 112,474 | $4.3B | 20.23% | |
| 627 | MGMMGM RESORTS INTERNATIONAL | 148,647 | $4.3B | 20.21% | |
| 628 | MTZMASTEC INC | 59,851 | $4.3B | 20.14% | |
| 629 | NLYEURANNALY CAPITAL MANAGEMENT IN | 722,337 | $4.3B | 20.05% | |
| 630 | TAPMOLSON COORS BEVERAGE CO | 77,872 | $4.2B | 19.93% | |
| 631 | JNPJUNIPER NETWORKS INC | 148,832 | $4.2B | 19.91% | |
| 632 | LTCLTC PPTYS INC | 110,213 | $4.2B | 19.87% | |
| 633 | HPPHUDSON PAC PPTYS INC | 284,615 | $4.2B | 19.83% | |
| 634 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 81,075 | $4.2B | 19.65% | |
| 635 | ONCBEIGENE LTD | 25,820 | $4.2B | 19.62% | |
| 636 | TEVATEVA PHARMACEUTICAL INDS LTD | 551,214 | $4.1B | 19.46% | |
| 637 | MTNVAIL RESORTS INC | 18,815 | $4.1B | 19.26% | |
| 638 | EQHEQUITABLE HLDGS INC | 157,082 | $4.1B | 19.23% | |
| 639 | STRLSTERLING INFRASTRUCTURE INC | 185,578 | $4.1B | 19.10% | |
| 640 | BILLBILL COM HLDGS INC | 36,710 | $4.0B | 18.95% | |
| 641 | MKTXMARKETAXESS HLDGS INC | 15,758 | $4.0B | 18.94% | |
| 642 | JBGSJBG SMITH PPTYS | 170,133 | $4.0B | 18.88% | |
| 643 | PHMPULTE GROUP INC | 101,256 | $4.0B | 18.84% | |
| 644 | FFIVF5 INC | 26,216 | $4.0B | 18.84% | |
| 645 | SITCUSDSITE CTRS CORP | 296,033 | $4.0B | 18.72% | |
| 646 | JAZZJAZZ PHARMACEUTICALS PLC | 25,460 | $4.0B | 18.65% | |
| 647 | RPMRPM INTL INC | 50,198 | $4.0B | 18.55% | |
| 648 | ROKUROKU INC | 47,119 | $3.9B | 18.17% | |
| 649 | OMFONEMAIN HLDGS INC | 102,847 | $3.8B | 18.05% | |
| 650 | HEIHEICO CORP NEW | 36,031 | $3.8B | 17.82% | |
| 651 | RCLROYAL CARIBBEAN GROUP | 107,856 | $3.8B | 17.68% | |
| 652 | WOOFPETCO HEALTH & WELLNESS CO I | 251,771 | $3.8B | 17.64% | |
| 653 | FCPTFOUR CORNERS PPTY TR INC | 141,044 | $3.8B | 17.61% | |
| 654 | GTMZOOMINFO TECHNOLOGIES INC | 112,131 | $3.7B | 17.50% | |
| 655 | HIIHUNTINGTON INGALLS INDS INC | 17,095 | $3.7B | 17.48% | |
| 656 | GLGLOBE LIFE INC | 38,043 | $3.7B | 17.41% | |
| 657 | SEESEALED AIR CORP NEW | 64,208 | $3.7B | 17.40% | |
| 658 | NBIXNEUROCRINE BIOSCIENCES INC | 37,971 | $3.7B | 17.38% | |
| 659 | FBINFORTUNE BRANDS HOME & SEC IN | 61,790 | $3.7B | 17.37% | |
| 660 | NVCRNOVOCURE LTD | 52,736 | $3.7B | 17.21% | |
| 661 | WHRWHIRLPOOL CORP | 23,664 | $3.7B | 17.21% | |
| 662 | PNRPENTAIR PLC | 79,856 | $3.7B | 17.16% | |
| 663 | ZEN1EURZENDESK INC | 49,358 | $3.7B | 17.16% | |
| 664 | ALLEALLEGION PLC | 37,271 | $3.6B | 17.13% | |
| 665 | ROLROLLINS INC | 104,312 | $3.6B | 17.10% | |
| 666 | BURLBURLINGTON STORES INC | 26,731 | $3.6B | 17.10% | |
| 667 | NRANRG ENERGY INC | 95,035 | $3.6B | 17.03% | |
| 668 | TWTRADEWEB MKTS INC | 52,819 | $3.6B | 16.92% | |
| 669 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 228,047 | $3.6B | 16.90% | |
| 670 | DHRB & G FOODS INC NEW | 150,046 | $3.6B | 16.75% | |
| 671 | —MANDIANT INC | 163,171 | $3.6B | 16.72% | |
| 672 | XHRXENIA HOTELS & RESORTS INC | 244,416 | $3.6B | 16.67% | |
| 673 | OCOWENS CORNING NEW | 47,495 | $3.5B | 16.57% | |
| 674 | PLUNPLUG POWER INC | 212,467 | $3.5B | 16.53% | |
| 675 | PEBPEBBLEBROOK HOTEL TR | 209,063 | $3.5B | 16.27% | |
| 676 | RHIROBERT HALF INTL INC | 46,001 | $3.4B | 16.18% | |
| 677 | ROADCONSTRUCTION PARTNERS INC | 162,186 | $3.4B | 15.95% | |
| 678 | VTYVERINT SYS INC | 79,002 | $3.3B | 15.71% | |
| 679 | ELANELANCO ANIMAL HEALTH INC | 169,275 | $3.3B | 15.60% | |
| 680 | LNCLINCOLN NATL CORP IND | 70,723 | $3.3B | 15.53% | |
| 681 | CLFCLEVELAND-CLIFFS INC NEW | 213,543 | $3.3B | 15.41% | |
| 682 | AAALCOA CORP | 71,919 | $3.3B | 15.39% | |
| 683 | CZRCAESARS ENTERTAINMENT INC NE | 85,411 | $3.3B | 15.36% | |
| 684 | YETIYETI HLDGS INC | 73,890 | $3.3B | 15.28% | |
| 685 | NWLNEWELL BRANDS INC | 169,815 | $3.2B | 15.18% | |
| 686 | XRAYDENTSPLY SIRONA INC | 89,719 | $3.2B | 15.05% | |
| 687 | AWRAMER STATES WTR CO | 39,314 | $3.2B | 15.05% | |
| 688 | ARWARROW ELECTRS INC | 28,420 | $3.2B | 14.96% | |
| 689 | BWABORGWARNER INC | 95,137 | $3.2B | 14.90% | |
| 690 | WBSWEBSTER FINL CORP | 75,169 | $3.2B | 14.88% | |
| 691 | LEALEAR CORP | 25,164 | $3.2B | 14.87% | |
| 692 | CGNXCOGNEX CORP | 73,977 | $3.1B | 14.77% | |
| 693 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,783 | $3.1B | 14.68% | |
| 694 | CCLCARNIVAL CORP | 361,061 | $3.1B | 14.66% | |
| 695 | LSXMKUSDLIBERTY MEDIA CORP DEL | 86,563 | $3.1B | 14.65% | |
| 696 | PDMPIEDMONT OFFICE REALTY TR IN | 236,623 | $3.1B | 14.58% | |
| 697 | GTYGETTY RLTY CORP NEW | 114,984 | $3.0B | 14.31% | |
| 698 | LBTYBLIBERTY GLOBAL PLC | 137,202 | $3.0B | 14.23% | |
| 699 | DRHDIAMONDROCK HOSPITALITY CO | 367,855 | $3.0B | 14.18% | |
| 700 | NYCBEURNEW YORK CMNTY BANCORP INC | 329,603 | $3.0B | 14.13% |