Asset Management One Co., Ltd. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$23.6B
Holdings
999
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SRCUSDSPIRIT RLTY CAP INC NEW | 269,874 | $10.6B | 44.98% | |
| 402 | AFWALIGN TECHNOLOGY INC | 29,932 | $10.6B | 44.80% | |
| 403 | RCLROYAL CARIBBEAN GROUP | 101,535 | $10.5B | 44.58% | |
| 404 | NVRNVR INC | 1,645 | $10.4B | 44.21% | |
| 405 | TSCOTRACTOR SUPPLY CO | 47,207 | $10.4B | 44.18% | |
| 406 | STTSTATE STR CORP | 142,181 | $10.4B | 44.04% | |
| 407 | MPWRMONOLITHIC PWR SYS INC | 19,237 | $10.4B | 43.99% | |
| 408 | TROWPRICE T ROWE GROUP INC | 92,200 | $10.3B | 43.72% | |
| 409 | WTWWILLIS TOWERS WATSON PLC LTD | 43,507 | $10.2B | 43.36% | |
| 410 | TECHBIO-TECHNE CORP | 125,248 | $10.2B | 43.03% | |
| 411 | SESEA LTD | 172,816 | $10.0B | 42.45% | |
| 412 | TEAMATLASSIAN CORPORATION | 59,745 | $10.0B | 42.43% | |
| 413 | SBACSBA COMMUNICATIONS CORP NEW | 43,096 | $10.0B | 42.27% | |
| 414 | WYWEYERHAEUSER CO MTN BE | 296,519 | $9.9B | 42.06% | |
| 415 | JJACOBS SOLUTIONS INC | 83,305 | $9.9B | 41.92% | |
| 416 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 67,279 | $9.9B | 41.90% | |
| 417 | GENGEN DIGITAL INC | 533,575 | $9.9B | 41.89% | |
| 418 | ENPHENPHASE ENERGY INC | 58,734 | $9.8B | 41.63% | |
| 419 | HIGHARTFORD FINL SVCS GROUP INC | 134,075 | $9.7B | 40.87% | |
| 420 | OKTAOKTA INC | 139,060 | $9.6B | 40.82% | |
| 421 | HUBBHUBBELL INC | 29,083 | $9.6B | 40.81% | |
| 422 | DDOGDATADOG INC | 97,736 | $9.6B | 40.70% | |
| 423 | EVRGEVERGY INC | 161,717 | $9.4B | 39.99% | |
| 424 | PINSPINTEREST INC | 345,372 | $9.4B | 39.97% | |
| 425 | AESAES CORP | 455,033 | $9.4B | 39.92% | |
| 426 | BAXBAXTER INTL INC | 206,170 | $9.4B | 39.76% | |
| 427 | ALNYALNYLAM PHARMACEUTICALS INC | 49,405 | $9.4B | 39.72% | |
| 428 | AIRCUSDAPARTMENT INCOME REIT CORP | 258,800 | $9.3B | 39.53% | |
| 429 | ACMAECOM | 109,281 | $9.3B | 39.17% | |
| 430 | DOCUSDPHYSICIANS RLTY TR | 659,493 | $9.2B | 39.05% | |
| 431 | VALEVALE S A | 680,158 | $9.1B | 38.63% | |
| 432 | LNTALLIANT ENERGY CORP | 173,396 | $9.1B | 38.51% | |
| 433 | MPTMEDICAL PPTYS TRUST INC | 977,674 | $9.1B | 38.32% | |
| 434 | RHPRYMAN HOSPITALITY PPTYS INC | 96,377 | $9.0B | 37.90% | |
| 435 | FANGDIAMONDBACK ENERGY INC | 67,483 | $8.9B | 37.52% | |
| 436 | PAYCPAYCOM SOFTWARE INC | 27,541 | $8.8B | 37.45% | |
| 437 | MTBM & T BK CORP | 70,668 | $8.7B | 37.02% | |
| 438 | VRSNVERISIGN INC | 38,613 | $8.7B | 36.93% | |
| 439 | FIVEFIVE BELOW INC | 44,118 | $8.7B | 36.72% | |
| 440 | BNLBROADSTONE NET LEASE INC | 557,878 | $8.6B | 36.46% | |
| 441 | CLHCLEAN HARBORS INC | 52,329 | $8.6B | 36.42% | |
| 442 | HZNPHORIZON THERAPEUTICS PUB L | 83,513 | $8.6B | 36.35% | |
| 443 | ETSYETSY INC | 101,476 | $8.6B | 36.34% | |
| 444 | CTRACOTERRA ENERGY INC | 336,935 | $8.5B | 36.08% | |
| 445 | IFFINTERNATIONAL FLAVORS&FRAGRA | 106,697 | $8.5B | 35.94% | |
| 446 | LXPUSDLXP INDUSTRIAL TRUST | 870,515 | $8.5B | 35.92% | |
| 447 | RJFRAYMOND JAMES FINL INC | 81,773 | $8.5B | 35.91% | |
| 448 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,776 | $8.5B | 35.89% | |
| 449 | —LABORATORY CORP AMER HLDGS | 34,695 | $8.4B | 35.44% | |
| 450 | AFGAMERICAN FINL GROUP INC OHIO | 70,368 | $8.4B | 35.37% | |
| 451 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $8.3B | 35.33% | |
| 452 | BF/BBROWN FORMAN CORP | 123,596 | $8.3B | 34.93% | |
| 453 | KRGKITE RLTY GROUP TR | 366,810 | $8.2B | 34.68% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 49,461 | $8.2B | 34.67% | |
| 455 | DOVDOVER CORP | 55,430 | $8.2B | 34.64% | |
| 456 | ETRENTERGY CORP NEW | 83,754 | $8.2B | 34.52% | |
| 457 | HOLXHOLOGIC INC | 100,023 | $8.1B | 34.28% | |
| 458 | LVSLAS VEGAS SANDS CORP | 139,534 | $8.1B | 34.25% | |
| 459 | FSLRFIRST SOLAR INC | 42,326 | $8.0B | 34.05% | |
| 460 | MORNMORNINGSTAR INC | 41,293 | $8.0B | 34.04% | |
| 461 | DRIDARDEN RESTAURANTS INC | 47,456 | $7.9B | 33.56% | |
| 462 | ZTOZTO EXPRESS CAYMAN INC | 313,735 | $7.9B | 33.30% | |
| 463 | GDDYGODADDY INC | 104,472 | $7.8B | 33.22% | |
| 464 | TSNTYSON FOODS INC | 153,479 | $7.8B | 33.15% | |
| 465 | FITBFIFTH THIRD BANCORP | 295,662 | $7.7B | 32.80% | |
| 466 | IVWISHARES TR | 109,600 | $7.7B | 32.69% | |
| 467 | PODDINSULET CORP | 26,790 | $7.7B | 32.69% | |
| 468 | EPRTESSENTIAL PPTYS RLTY TR INC | 325,358 | $7.7B | 32.41% | |
| 469 | EXPDEXPEDITORS INTL WASH INC | 63,191 | $7.7B | 32.40% | |
| 470 | CCLCARNIVAL CORP | 404,561 | $7.6B | 32.24% | |
| 471 | HWMHOWMET AEROSPACE INC | 153,600 | $7.6B | 32.22% | |
| 472 | DASHDOORDASH INC | 98,975 | $7.6B | 32.01% | |
| 473 | COOCOOPER COS INC | 19,669 | $7.5B | 31.92% | |
| 474 | BMRNBIOMARIN PHARMACEUTICAL INC | 87,000 | $7.5B | 31.92% | |
| 475 | PG4PRINCIPAL FINANCIAL GROUP IN | 99,351 | $7.5B | 31.89% | |
| 476 | QLYSQUALYS INC | 58,327 | $7.5B | 31.89% | |
| 477 | BLDRBUILDERS FIRSTSOURCE INC | 55,389 | $7.5B | 31.88% | |
| 478 | NINISOURCE INC | 274,502 | $7.5B | 31.77% | |
| 479 | 3M4MASIMO CORP | 45,334 | $7.5B | 31.62% | |
| 480 | BALLBALL CORP | 128,039 | $7.5B | 31.55% | |
| 481 | LKQ1LKQ CORP | 127,737 | $7.4B | 31.50% | |
| 482 | HP5AEQUITY COMWLTH | 367,287 | $7.4B | 31.50% | |
| 483 | TERTERADYNE INC | 65,946 | $7.3B | 31.07% | |
| 484 | PHMPULTE GROUP INC | 94,432 | $7.3B | 31.05% | |
| 485 | SNASNAP ON INC | 25,294 | $7.3B | 30.85% | |
| 486 | AWMSKYWORKS SOLUTIONS INC | 64,875 | $7.2B | 30.40% | |
| 487 | STLDSTEEL DYNAMICS INC | 65,784 | $7.2B | 30.33% | |
| 488 | NTAPNETAPP INC | 93,080 | $7.1B | 30.10% | |
| 489 | IRTINDEPENDENCE RLTY TR INC | 389,699 | $7.1B | 30.05% | |
| 490 | BBYBEST BUY INC | 85,809 | $7.0B | 29.76% | |
| 491 | LWLAMB WESTON HLDGS INC | 60,969 | $7.0B | 29.66% | |
| 492 | YUMCYUM CHINA HLDGS INC | 123,643 | $7.0B | 29.57% | |
| 493 | NDAQNASDAQ INC | 140,085 | $7.0B | 29.56% | |
| 494 | CNPCENTERPOINT ENERGY INC | 239,455 | $7.0B | 29.54% | |
| 495 | ETRNUSDEQUITRANS MIDSTREAM CORP | 725,245 | $6.9B | 29.35% | |
| 496 | MKLMARKEL GROUP INC | 4,984 | $6.9B | 29.18% | |
| 497 | ABXBARRICK GOLD CORP | 406,395 | $6.9B | 29.12% | |
| 498 | SITESITEONE LANDSCAPE SUPPLY INC | 41,158 | $6.9B | 29.07% | |
| 499 | MOHMOLINA HEALTHCARE INC | 22,744 | $6.9B | 29.00% | |
| 500 | IPGINTERPUBLIC GROUP COS INC | 175,015 | $6.8B | 28.58% |