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 |
|---|---|---|---|---|---|
| 501 | CECELANESE CORP DEL | 58,084 | $6.7B | 28.47% | |
| 502 | RBLXROBLOX CORP | 166,616 | $6.7B | 28.42% | |
| 503 | LPLALPL FINL HLDGS INC | 30,846 | $6.7B | 28.38% | |
| 504 | CBOECBOE GLOBAL MKTS INC | 48,431 | $6.7B | 28.29% | |
| 505 | RFREGIONS FINANCIAL CORP NEW | 373,060 | $6.6B | 28.13% | |
| 506 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,632 | $6.6B | 28.05% | |
| 507 | IEXIDEX CORP | 30,686 | $6.6B | 27.96% | |
| 508 | OGM1COGENT COMMUNICATIONS HLDGS | 98,127 | $6.6B | 27.94% | |
| 509 | GRMNGARMIN LTD | 63,234 | $6.6B | 27.91% | |
| 510 | RSRELIANCE STEEL & ALUMINUM CO | 24,252 | $6.6B | 27.88% | |
| 511 | OSISOSI SYSTEMS INC | 55,496 | $6.5B | 27.68% | |
| 512 | GNTXGENTEX CORP | 223,432 | $6.5B | 27.67% | |
| 513 | BROBROWN & BROWN INC | 94,734 | $6.5B | 27.60% | |
| 514 | ENQENTEGRIS INC | 58,749 | $6.5B | 27.55% | |
| 515 | EXPEEXPEDIA GROUP INC | 59,475 | $6.5B | 27.53% | |
| 516 | INCYINCYTE CORP | 104,049 | $6.5B | 27.42% | |
| 517 | PTCPTC INC | 45,468 | $6.5B | 27.39% | |
| 518 | FWONALIBERTY MEDIA CORP DEL | 85,825 | $6.5B | 27.34% | |
| 519 | ALVAUTOLIV INC | 75,761 | $6.4B | 27.27% | |
| 520 | WATWATERS CORP | 23,963 | $6.4B | 27.03% | |
| 521 | EXASEXACT SCIENCES CORP | 67,885 | $6.4B | 26.98% | |
| 522 | NTRSNORTHERN TR CORP | 85,698 | $6.4B | 26.89% | |
| 523 | BAHBOOZ ALLEN HAMILTON HLDG COR | 56,933 | $6.4B | 26.89% | |
| 524 | JBHTHUNT J B TRANS SVCS INC | 34,852 | $6.3B | 26.70% | |
| 525 | PKNREVVITY INC | 52,985 | $6.3B | 26.64% | |
| 526 | ZMZOOM VIDEO COMMUNICATIONS IN | 91,405 | $6.2B | 26.26% | |
| 527 | DGXQUEST DIAGNOSTICS INC | 44,097 | $6.2B | 26.23% | |
| 528 | SYFSYNCHRONY FINANCIAL | 182,601 | $6.2B | 26.21% | |
| 529 | MGMMGM RESORTS INTERNATIONAL | 140,991 | $6.2B | 26.21% | |
| 530 | EQTEQT CORP | 150,315 | $6.2B | 26.17% | |
| 531 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,859 | $6.2B | 26.12% | |
| 532 | CINFCINCINNATI FINL CORP | 63,293 | $6.2B | 26.07% | |
| 533 | LYVLIVE NATION ENTERTAINMENT IN | 67,517 | $6.2B | 26.04% | |
| 534 | HBANHUNTINGTON BANCSHARES INC | 569,449 | $6.1B | 25.98% | |
| 535 | TRGPTARGA RES CORP | 80,175 | $6.1B | 25.82% | |
| 536 | EPREPR PPTYS | 130,263 | $6.1B | 25.80% | |
| 537 | VWOVANGUARD INTL EQUITY INDEX F | 149,691 | $6.1B | 25.77% | |
| 538 | CTRECARETRUST REIT INC | 304,768 | $6.1B | 25.62% | |
| 539 | ARESARES MANAGEMENT CORPORATION | 62,431 | $6.0B | 25.46% | |
| 540 | GGGGRACO INC | 69,464 | $6.0B | 25.39% | |
| 541 | TRUTRANSUNION | 75,903 | $5.9B | 25.16% | |
| 542 | FDSFACTSET RESH SYS INC | 14,836 | $5.9B | 25.16% | |
| 543 | OCOWENS CORNING NEW | 45,138 | $5.9B | 24.93% | |
| 544 | SPSCSPS COMM INC | 30,686 | $5.9B | 24.80% | |
| 545 | REEVEREST RE GROUP LTD | 16,937 | $5.8B | 24.51% | |
| 546 | FMCFMC CORP | 54,686 | $5.7B | 24.15% | |
| 547 | AMCRAMCOR PLC | 571,052 | $5.7B | 24.12% | |
| 548 | CUZCOUSINS PPTYS INC | 248,557 | $5.7B | 23.99% | |
| 549 | SWKSTANLEY BLACK & DECKER INC | 60,455 | $5.7B | 23.98% | |
| 550 | —BUNGE LIMITED | 59,839 | $5.6B | 23.89% | |
| 551 | WRBBERKLEY W R CORP | 94,643 | $5.6B | 23.86% | |
| 552 | NHINATIONAL HEALTH INVS INC | 107,358 | $5.6B | 23.82% | |
| 553 | RPDRAPID7 INC | 122,310 | $5.5B | 23.44% | |
| 554 | FCPTFOUR CORNERS PPTY TR INC | 216,985 | $5.5B | 23.33% | |
| 555 | DECKDECKERS OUTDOOR CORP | 10,426 | $5.5B | 23.28% | |
| 556 | EPAMEPAM SYS INC | 24,478 | $5.5B | 23.28% | |
| 557 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,266 | $5.5B | 23.17% | |
| 558 | YETIYETI HLDGS INC | 140,962 | $5.5B | 23.15% | |
| 559 | AKAMAKAMAI TECHNOLOGIES INC | 60,413 | $5.4B | 22.98% | |
| 560 | SRCLSTERICYCLE INC | 116,608 | $5.4B | 22.92% | |
| 561 | MRO*MARATHON OIL CORP | 234,966 | $5.4B | 22.89% | |
| 562 | GWREGUIDEWIRE SOFTWARE INC | 71,053 | $5.4B | 22.71% | |
| 563 | CFCF INDS HLDGS INC | 77,221 | $5.4B | 22.69% | |
| 564 | LSCCLATTICE SEMICONDUCTOR CORP | 55,675 | $5.3B | 22.64% | |
| 565 | DELLDELL TECHNOLOGIES INC | 98,621 | $5.3B | 22.59% | |
| 566 | AVTRAVANTOR INC | 259,795 | $5.3B | 22.59% | |
| 567 | MTZMASTEC INC | 45,212 | $5.3B | 22.57% | |
| 568 | APLEAPPLE HOSPITALITY REIT INC | 350,397 | $5.3B | 22.41% | |
| 569 | AXONAXON ENTERPRISE INC | 27,055 | $5.3B | 22.34% | |
| 570 | KMXCARMAX INC | 62,920 | $5.3B | 22.29% | |
| 571 | ROLROLLINS INC | 122,488 | $5.2B | 22.20% | |
| 572 | HURNHURON CONSULTING GROUP INC | 61,604 | $5.2B | 22.14% | |
| 573 | JKHYHENRY JACK & ASSOC INC | 31,208 | $5.2B | 22.10% | |
| 574 | CFGCITIZENS FINL GROUP INC | 199,669 | $5.2B | 22.04% | |
| 575 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,714 | $5.2B | 21.98% | |
| 576 | KRCKILROY RLTY CORP | 172,482 | $5.2B | 21.96% | |
| 577 | TTEKTETRA TECH INC NEW | 31,515 | $5.2B | 21.84% | |
| 578 | CSLCARLISLE COS INC | 19,935 | $5.1B | 21.64% | |
| 579 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 78,951 | $5.1B | 21.53% | |
| 580 | PKGPACKAGING CORP AMER | 38,461 | $5.1B | 21.51% | |
| 581 | WSOWATSCO INC | 13,282 | $5.1B | 21.44% | |
| 582 | HEIHEICO CORP NEW | 35,896 | $5.0B | 21.36% | |
| 583 | TXTTEXTRON INC | 74,467 | $5.0B | 21.32% | |
| 584 | RPRXROYALTY PHARMA PLC | 163,497 | $5.0B | 21.27% | |
| 585 | ELMEELME COMMUNITIES | 305,578 | $5.0B | 21.26% | |
| 586 | PNRPENTAIR PLC | 76,995 | $5.0B | 21.05% | |
| 587 | STRLSTERLING INFRASTRUCTURE INC | 89,111 | $5.0B | 21.05% | |
| 588 | WDCWESTERN DIGITAL CORP. | 130,249 | $4.9B | 20.91% | |
| 589 | SNAPSNAP INC | 416,404 | $4.9B | 20.87% | |
| 590 | UTHUNITED THERAPEUTICS CORP DEL | 22,335 | $4.9B | 20.87% | |
| 591 | TAPMOLSON COORS BEVERAGE CO | 73,984 | $4.9B | 20.62% | |
| 592 | MASMASCO CORP | 84,700 | $4.9B | 20.57% | |
| 593 | GTYGETTY RLTY CORP NEW | 143,350 | $4.8B | 20.52% | |
| 594 | NDSNNORDSON CORP | 19,429 | $4.8B | 20.41% | |
| 595 | PKPARK HOTELS & RESORTS INC | 376,070 | $4.8B | 20.41% | |
| 596 | CIVICIVITAS RESOURCES INC | 69,146 | $4.8B | 20.30% | |
| 597 | HSICHENRY SCHEIN INC | 59,148 | $4.8B | 20.30% | |
| 598 | MOSMOSAIC CO NEW | 136,782 | $4.8B | 20.26% | |
| 599 | VTRSVIATRIS INC | 479,249 | $4.8B | 20.24% | |
| 600 | ORIOLD REP INTL CORP | 189,402 | $4.8B | 20.18% |