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 |
|---|---|---|---|---|---|
| 701 | AOSSMITH A O CORP | 55,016 | $3.0B | 14.12% | |
| 702 | DNBDUN & BRADSTREET HLDGS INC | 199,978 | $3.0B | 14.11% | |
| 703 | UUNITY SOFTWARE INC | 81,537 | $3.0B | 14.10% | |
| 704 | CLVTRIP COM GROUP LTD | 108,382 | $3.0B | 13.97% | |
| 705 | MHKMOHAWK INDS INC | 23,869 | $3.0B | 13.90% | |
| 706 | OSKOSHKOSH CORP | 35,960 | $3.0B | 13.87% | |
| 707 | MACMACERICH CO | 337,407 | $2.9B | 13.80% | |
| 708 | RLJRLJ LODGING TR | 264,411 | $2.9B | 13.69% | |
| 709 | AMCAMC ENTMT HLDGS INC | 214,667 | $2.9B | 13.66% | |
| 710 | CWSTCASELLA WASTE SYS INC | 39,844 | $2.9B | 13.59% | |
| 711 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,435 | $2.9B | 13.57% | |
| 712 | UHSUNIVERSAL HLTH SVCS INC | 28,328 | $2.9B | 13.39% | |
| 713 | BENFRANKLIN RESOURCES INC | 120,927 | $2.8B | 13.23% | |
| 714 | NXRTNEXPOINT RESIDENTIAL TR INC | 45,051 | $2.8B | 13.22% | |
| 715 | STSENSATA TECHNOLOGIES HLDG PL | 67,752 | $2.8B | 13.14% | |
| 716 | 0J7QIAC INTERACTIVECORP NEW | 36,841 | $2.8B | 13.14% | |
| 717 | BBWIBATH & BODY WORKS INC | 103,198 | $2.8B | 13.04% | |
| 718 | CCIVGBPLUCID GROUP INC | 161,505 | $2.8B | 13.01% | |
| 719 | EXASEXACT SCIENCES CORP | 70,244 | $2.8B | 12.99% | |
| 720 | IVTINVENTRUST PPTYS CORP | 107,014 | $2.8B | 12.96% | |
| 721 | WYNNWYNN RESORTS LTD | 48,348 | $2.8B | 12.93% | |
| 722 | HUBBHUBBELL INC | 15,415 | $2.8B | 12.92% | |
| 723 | DBOINVESCO DB MULTI-SECTOR COMM | 150,500 | $2.7B | 12.89% | |
| 724 | LIILENNOX INTL INC | 13,278 | $2.7B | 12.88% | |
| 725 | CABOCABLE ONE INC | 2,120 | $2.7B | 12.83% | |
| 726 | SEICSEI INVTS CO | 49,876 | $2.7B | 12.65% | |
| 727 | SQMSOCIEDAD QUIMICA Y MINERA DE | 32,187 | $2.7B | 12.62% | |
| 728 | SPSCSPS COMM INC | 23,447 | $2.7B | 12.52% | |
| 729 | W3UWESTERN UN CO | 161,541 | $2.7B | 12.49% | |
| 730 | GDXVANECK ETF TRUST | 95,845 | $2.6B | 12.32% | |
| 731 | XPEVXPENG INC | 81,913 | $2.6B | 12.20% | |
| 732 | UEURBAN EDGE PPTYS | 170,895 | $2.6B | 12.20% | |
| 733 | AVLRUSDAVALARA INC | 36,575 | $2.6B | 12.12% | |
| 734 | DAYCERIDIAN HCM HLDG INC | 54,683 | $2.6B | 12.09% | |
| 735 | BDNBRANDYWINE RLTY TR | 266,173 | $2.6B | 12.04% | |
| 736 | ERIEERIE INDTY CO | 13,288 | $2.6B | 11.99% | |
| 737 | DBXDROPBOX INC | 121,376 | $2.5B | 11.96% | |
| 738 | BSYBENTLEY SYS INC | 74,818 | $2.5B | 11.70% | |
| 739 | CWENCLEARWAY ENERGY INC | 70,974 | $2.5B | 11.61% | |
| 740 | COINCOINBASE GLOBAL INC | 51,613 | $2.4B | 11.39% | |
| 741 | CGCARLYLE GROUP INC | 76,446 | $2.4B | 11.36% | |
| 742 | AATAMERICAN ASSETS TR INC | 81,184 | $2.4B | 11.32% | |
| 743 | NWSANEWS CORP NEW | 154,504 | $2.4B | 11.30% | |
| 744 | GNLGLOBAL NET LEASE INC | 168,906 | $2.4B | 11.23% | |
| 745 | SIRIEURSIRIUS XM HOLDINGS INC | 385,777 | $2.4B | 11.10% | |
| 746 | SKTTANGER FACTORY OUTLET CTRS I | 165,994 | $2.4B | 11.08% | |
| 747 | HPOSERVICE PPTYS TR | 444,053 | $2.3B | 10.90% | |
| 748 | NWBINORTHWEST BANCSHARES INC MD | 180,246 | $2.3B | 10.83% | |
| 749 | AKRACADIA RLTY TR | 146,572 | $2.3B | 10.75% | |
| 750 | IVZINVESCO LTD | 141,886 | $2.3B | 10.74% | |
| 751 | APAMARTISAN PARTNERS ASSET MGMT | 64,164 | $2.3B | 10.72% | |
| 752 | IBNICICI BANK LIMITED | 127,506 | $2.3B | 10.62% | |
| 753 | ENRENERGIZER HLDGS INC NEW | 79,761 | $2.3B | 10.62% | |
| 754 | SPOTSPOTIFY TECHNOLOGY S A | 24,049 | $2.3B | 10.59% | |
| 755 | LAURLAUREATE EDUCATION INC | 193,227 | $2.2B | 10.49% | |
| 756 | ZZILLOW GROUP INC | 69,903 | $2.2B | 10.42% | |
| 757 | CMCOCOLUMBUS MCKINNON CORP N Y | 78,009 | $2.2B | 10.39% | |
| 758 | LUVSOUTHWEST AIRLS CO | 61,099 | $2.2B | 10.36% | |
| 759 | UHALAMERCO | 4,525 | $2.2B | 10.16% | |
| 760 | MCMOELIS & CO | 54,880 | $2.2B | 10.14% | |
| 761 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 151,690 | $2.1B | 10.03% | |
| 762 | TDOCTELADOC HEALTH INC | 62,894 | $2.1B | 9.80% | |
| 763 | DALDELTA AIR LINES INC DEL | 71,758 | $2.1B | 9.76% | |
| 764 | DVADAVITA INC | 25,839 | $2.1B | 9.70% | |
| 765 | RNGRINGCENTRAL INC | 39,497 | $2.1B | 9.69% | |
| 766 | FUODOLBY LABORATORIES INC | 28,646 | $2.0B | 9.62% | |
| 767 | RDWRRADWARE LTD | 94,187 | $2.0B | 9.58% | |
| 768 | MNRLUSDBRIGHAM MINERALS INC | 82,383 | $2.0B | 9.53% | |
| 769 | AERAERCAP HOLDINGS NV | 49,531 | $2.0B | 9.52% | |
| 770 | ALEXALEXANDER & BALDWIN INC NEW | 112,951 | $2.0B | 9.52% | |
| 771 | 6PMPARAMOUNT GROUP INC | 278,035 | $2.0B | 9.44% | |
| 772 | PGFINVESCO EXCHANGE TRADED FD T | 128,259 | $2.0B | 9.36% | |
| 773 | PFFISHARES TR | 60,348 | $2.0B | 9.32% | |
| 774 | CLVTCLARIVATE PLC | 143,147 | $2.0B | 9.32% | |
| 775 | PGXINVESCO EXCH TRADED FD TR II | 159,847 | $2.0B | 9.26% | |
| 776 | DISHDISH NETWORK CORPORATION | 108,466 | $1.9B | 9.13% | |
| 777 | CSRCENTERSPACE | 23,680 | $1.9B | 9.07% | |
| 778 | LQDISHARES TR | 17,130 | $1.9B | 8.85% | |
| 779 | FOXFOX CORP | 62,518 | $1.9B | 8.72% | |
| 780 | ABXBARRICK GOLD CORP | 104,836 | $1.9B | 8.71% | |
| 781 | RIVNRIVIAN AUTOMOTIVE INC | 71,441 | $1.8B | 8.63% | |
| 782 | JT5MUELLER WTR PRODS INC | 155,937 | $1.8B | 8.59% | |
| 783 | COUPEURCOUPA SOFTWARE INC | 31,943 | $1.8B | 8.56% | |
| 784 | ZIMZIM INTEGRATED SHIPPING SERV | 38,351 | $1.8B | 8.50% | |
| 785 | APPAPPLOVIN CORP | 52,313 | $1.8B | 8.46% | |
| 786 | HGVHILTON GRAND VACATIONS INC | 48,959 | $1.7B | 8.21% | |
| 787 | VNMVANECK ETF TRUST | 118,964 | $1.7B | 8.04% | |
| 788 | XLESELECT SECTOR SPDR TR | 23,700 | $1.7B | 7.95% | |
| 789 | LBTYBLIBERTY GLOBAL PLC | 80,445 | $1.7B | 7.95% | |
| 790 | VREVERIS RESIDENTIAL INC | 127,213 | $1.7B | 7.91% | |
| 791 | CHCTCOMMUNITY HEALTHCARE TR INC | 45,941 | $1.7B | 7.81% | |
| 792 | UEOWESTLAKE CORPORATION | 16,777 | $1.6B | 7.72% | |
| 793 | BAPCREDICORP LTD | 13,586 | $1.6B | 7.65% | |
| 794 | GOODGLADSTONE COMMERCIAL CORP | 85,484 | $1.6B | 7.56% | |
| 795 | ETRNUSDEQUITRANS MIDSTREAM CORP | 253,065 | $1.6B | 7.56% | |
| 796 | OPITQOFFICE PPTYS INCOME TR | 80,677 | $1.6B | 7.56% | |
| 797 | AIVAPARTMENT INVT & MGMT CO | 249,792 | $1.6B | 7.50% | |
| 798 | LYFTLYFT INC | 119,468 | $1.6B | 7.45% | |
| 799 | WIXWIX COM LTD | 23,966 | $1.6B | 7.37% | |
| 800 | ESRTEMPIRE ST RLTY TR INC | 223,026 | $1.6B | 7.36% |