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 |
|---|---|---|---|---|---|
| 601 | VNOVORNADO RLTY TR | 262,466 | $4.8B | 20.15% | |
| 602 | DPZDOMINOS PIZZA INC | 14,118 | $4.8B | 20.14% | |
| 603 | JNPJUNIPER NETWORKS INC | 151,687 | $4.8B | 20.11% | |
| 604 | ARWARROW ELECTRS INC | 33,152 | $4.7B | 20.10% | |
| 605 | CHRWC H ROBINSON WORLDWIDE INC | 50,203 | $4.7B | 20.05% | |
| 606 | LLOEWS CORP | 78,780 | $4.7B | 19.80% | |
| 607 | COINCOINBASE GLOBAL INC | 65,367 | $4.7B | 19.80% | |
| 608 | NSANATIONAL STORAGE AFFILIATES | 133,801 | $4.7B | 19.72% | |
| 609 | ALLEALLEGION PLC | 38,810 | $4.7B | 19.71% | |
| 610 | MTCHMATCH GROUP INC NEW | 110,906 | $4.6B | 19.64% | |
| 611 | TFXTELEFLEX INCORPORATED | 19,170 | $4.6B | 19.64% | |
| 612 | TEVATEVA PHARMACEUTICAL INDS LTD | 615,756 | $4.6B | 19.62% | |
| 613 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,630 | $4.6B | 19.54% | |
| 614 | TWLOTWILIO INC | 72,065 | $4.6B | 19.40% | |
| 615 | WYNNWYNN RESORTS LTD | 43,093 | $4.6B | 19.26% | |
| 616 | LDOSLEIDOS HOLDINGS INC | 51,020 | $4.5B | 19.11% | |
| 617 | SBCSABRA HEALTH CARE REIT INC | 382,510 | $4.5B | 19.06% | |
| 618 | LTCLTC PPTYS INC | 135,192 | $4.5B | 18.89% | |
| 619 | RPMRPM INTL INC | 49,750 | $4.5B | 18.89% | |
| 620 | BSYBENTLEY SYS INC | 81,671 | $4.4B | 18.75% | |
| 621 | IPINTERNATIONAL PAPER CO | 138,633 | $4.4B | 18.66% | |
| 622 | QRVOQORVO INC | 43,045 | $4.4B | 18.59% | |
| 623 | BWABORGWARNER INC | 89,041 | $4.4B | 18.43% | |
| 624 | CDPCORPORATE OFFICE PPTYS TR | 183,319 | $4.4B | 18.42% | |
| 625 | BILLBILL HOLDINGS INC | 37,129 | $4.3B | 18.36% | |
| 626 | RIVNRIVIAN AUTOMOTIVE INC | 257,340 | $4.3B | 18.15% | |
| 627 | FLOFLOWERS FOODS INC | 171,743 | $4.3B | 18.08% | |
| 628 | SPOTSPOTIFY TECHNOLOGY S A | 26,535 | $4.3B | 18.03% | |
| 629 | TTCTORO CO | 41,525 | $4.2B | 17.87% | |
| 630 | MKTXMARKETAXESS HLDGS INC | 16,043 | $4.2B | 17.75% | |
| 631 | MACMACERICH CO | 371,892 | $4.2B | 17.74% | |
| 632 | EQHEQUITABLE HLDGS INC | 153,260 | $4.2B | 17.62% | |
| 633 | EMNEASTMAN CHEM CO | 49,585 | $4.2B | 17.57% | |
| 634 | HIWHIGHWOODS PPTYS INC | 173,233 | $4.1B | 17.53% | |
| 635 | FOXAFOX CORP | 121,505 | $4.1B | 17.49% | |
| 636 | APAAPA CORPORATION | 120,893 | $4.1B | 17.48% | |
| 637 | AERAERCAP HOLDINGS NV | 65,014 | $4.1B | 17.48% | |
| 638 | CZRCAESARS ENTERTAINMENT INC NE | 80,291 | $4.1B | 17.32% | |
| 639 | WSCWILLSCOT MOBIL MINI HLDNG CO | 85,601 | $4.1B | 17.31% | |
| 640 | DEAEASTERLY GOVT PPTYS INC | 280,627 | $4.1B | 17.22% | |
| 641 | ARCH1USDARCH RESOURCES INC | 35,988 | $4.1B | 17.18% | |
| 642 | UHSUNIVERSAL HLTH SVCS INC | 25,686 | $4.1B | 17.15% | |
| 643 | MTNVAIL RESORTS INC | 16,055 | $4.0B | 17.11% | |
| 644 | GLGLOBE LIFE INC | 36,828 | $4.0B | 17.09% | |
| 645 | LIILENNOX INTL INC | 12,377 | $4.0B | 17.08% | |
| 646 | UUNITY SOFTWARE INC | 92,780 | $4.0B | 17.05% | |
| 647 | GGBGERDAU SA | 769,812 | $4.0B | 17.01% | |
| 648 | CRLCHARLES RIV LABS INTL INC | 19,099 | $4.0B | 16.99% | |
| 649 | DOCUDOCUSIGN INC | 78,300 | $4.0B | 16.93% | |
| 650 | SKTTANGER FACTORY OUTLET CTRS I | 180,824 | $4.0B | 16.89% | |
| 651 | DARDARLING INGREDIENTS INC | 62,263 | $4.0B | 16.81% | |
| 652 | BURLBURLINGTON STORES INC | 25,235 | $4.0B | 16.81% | |
| 653 | CGNXCOGNEX CORP | 70,653 | $4.0B | 16.75% | |
| 654 | AOSSMITH A O CORP | 54,314 | $4.0B | 16.73% | |
| 655 | PCTYPAYLOCITY HLDG CORP | 21,348 | $3.9B | 16.67% | |
| 656 | CCKCROWN HLDGS INC | 45,332 | $3.9B | 16.66% | |
| 657 | LBRDKLIBERTY BROADBAND CORP | 49,098 | $3.9B | 16.65% | |
| 658 | HASHASBRO INC | 60,723 | $3.9B | 16.65% | |
| 659 | SITCUSDSITE CTRS CORP | 296,404 | $3.9B | 16.58% | |
| 660 | DAYCERIDIAN HCM HLDG INC | 57,825 | $3.9B | 16.39% | |
| 661 | FFIVF5 INC | 26,433 | $3.9B | 16.36% | |
| 662 | IBNICICI BANK LIMITED | 167,492 | $3.9B | 16.36% | |
| 663 | ROADCONSTRUCTION PARTNERS INC | 121,440 | $3.8B | 16.14% | |
| 664 | EXECHESAPEAKE ENERGY CORP | 45,276 | $3.8B | 16.03% | |
| 665 | GNRCGENERAC HLDGS INC | 25,274 | $3.8B | 15.95% | |
| 666 | APAMARTISAN PARTNERS ASSET MGMT | 95,525 | $3.8B | 15.89% | |
| 667 | BUWABIO RAD LABS INC | 9,867 | $3.7B | 15.83% | |
| 668 | HIIHUNTINGTON INGALLS INDS INC | 16,357 | $3.7B | 15.75% | |
| 669 | NLYANNALY CAPITAL MANAGEMENT IN | 185,196 | $3.7B | 15.68% | |
| 670 | BKIEURBLACK KNIGHT INC | 61,296 | $3.7B | 15.50% | |
| 671 | WTRGESSENTIAL UTILS INC | 91,549 | $3.7B | 15.46% | |
| 672 | SHOSUNSTONE HOTEL INVS INC NEW | 360,409 | $3.6B | 15.44% | |
| 673 | NTSTNETSTREIT CORP | 203,302 | $3.6B | 15.38% | |
| 674 | NBIXNEUROCRINE BIOSCIENCES INC | 38,455 | $3.6B | 15.35% | |
| 675 | INSWINTERNATIONAL SEAWAYS INC | 93,989 | $3.6B | 15.21% | |
| 676 | CWENCLEARWAY ENERGY INC | 125,694 | $3.6B | 15.19% | |
| 677 | VSTVISTRA CORP | 135,313 | $3.6B | 15.03% | |
| 678 | OVVOVINTIV INC | 93,006 | $3.5B | 14.98% | |
| 679 | CALMCAL MAINE FOODS INC | 77,773 | $3.5B | 14.81% | |
| 680 | DEIDOUGLAS EMMETT INC | 277,529 | $3.5B | 14.76% | |
| 681 | UGIUGI CORP NEW | 129,133 | $3.5B | 14.74% | |
| 682 | PDCOEURPATTERSON COS INC | 104,664 | $3.5B | 14.73% | |
| 683 | LEALEAR CORP | 24,254 | $3.5B | 14.73% | |
| 684 | SB9SITIO ROYALTIES CORP | 132,299 | $3.5B | 14.71% | |
| 685 | 0VVBPARAMOUNT GLOBAL | 217,826 | $3.5B | 14.67% | |
| 686 | INGRINGREDION INC | 32,581 | $3.5B | 14.61% | |
| 687 | BZKANZHUN LIMITED | 227,574 | $3.4B | 14.49% | |
| 688 | XRAYDENTSPLY SIRONA INC | 85,541 | $3.4B | 14.49% | |
| 689 | ZZILLOW GROUP INC | 68,081 | $3.4B | 14.48% | |
| 690 | NRANRG ENERGY INC | 90,533 | $3.4B | 14.33% | |
| 691 | FBINFORTUNE BRANDS INNOVATIONS I | 46,621 | $3.4B | 14.20% | |
| 692 | RHIROBERT HALF INTL INC | 44,567 | $3.4B | 14.19% | |
| 693 | CLFCLEVELAND-CLIFFS INC NEW | 199,167 | $3.3B | 14.13% | |
| 694 | IIPRINNOVATIVE INDL PPTYS INC | 45,602 | $3.3B | 14.09% | |
| 695 | VFCV F CORP | 173,352 | $3.3B | 14.01% | |
| 696 | XLYSELECT SECTOR SPDR TR | 19,400 | $3.3B | 13.94% | |
| 697 | FNFFIDELITY NATIONAL FINANCIAL | 90,954 | $3.3B | 13.86% | |
| 698 | WOLF*WOLFSPEED INC | 58,834 | $3.3B | 13.84% | |
| 699 | BBWIBATH & BODY WORKS INC | 87,197 | $3.3B | 13.84% | |
| 700 | DKSDICKS SPORTING GOODS INC | 24,590 | $3.3B | 13.76% |