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 |
|---|---|---|---|---|---|
| 701 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 58,383 | $3.2B | 13.73% | |
| 702 | TPLTEXAS PACIFIC LAND CORPORATI | 2,463 | $3.2B | 13.72% | |
| 703 | XLBSELECT SECTOR SPDR TR | 39,060 | $3.2B | 13.70% | |
| 704 | XLCSELECT SECTOR SPDR TR | 49,240 | $3.2B | 13.56% | |
| 705 | UALUNITED AIRLS HLDGS INC | 58,371 | $3.2B | 13.55% | |
| 706 | ONCBEIGENE LTD | 17,860 | $3.2B | 13.48% | |
| 707 | SLGSL GREEN RLTY CORP | 105,490 | $3.2B | 13.41% | |
| 708 | IDIINTERDIGITAL INC | 32,794 | $3.2B | 13.40% | |
| 709 | XLFSELECT SECTOR SPDR TR | 93,890 | $3.2B | 13.40% | |
| 710 | DALDELTA AIR LINES INC DEL | 66,347 | $3.2B | 13.35% | |
| 711 | AWRAMER STATES WTR CO | 35,994 | $3.1B | 13.25% | |
| 712 | CLVTRIP COM GROUP LTD | 89,200 | $3.1B | 13.21% | |
| 713 | JAZZJAZZ PHARMACEUTICALS PLC | 25,120 | $3.1B | 13.18% | |
| 714 | BENFRANKLIN RESOURCES INC | 116,089 | $3.1B | 13.12% | |
| 715 | VTYVERINT SYS INC | 88,185 | $3.1B | 13.08% | |
| 716 | GDXVANECK ETF TRUST | 102,000 | $3.1B | 13.00% | |
| 717 | WHRWHIRLPOOL CORP | 20,618 | $3.1B | 12.98% | |
| 718 | ROKUROKU INC | 47,582 | $3.0B | 12.88% | |
| 719 | CTLTEURCATALENT INC | 69,981 | $3.0B | 12.84% | |
| 720 | UEURBAN EDGE PPTYS | 193,894 | $3.0B | 12.66% | |
| 721 | ALLYALLY FINL INC | 110,624 | $3.0B | 12.64% | |
| 722 | TWTRADEWEB MKTS INC | 43,403 | $3.0B | 12.58% | |
| 723 | PEBPEBBLEBROOK HOTEL TR | 210,307 | $2.9B | 12.41% | |
| 724 | GTMZOOMINFO TECHNOLOGIES INC | 114,360 | $2.9B | 12.29% | |
| 725 | WRKUSDWESTROCK CO | 99,465 | $2.9B | 12.24% | |
| 726 | DBXDROPBOX INC | 107,499 | $2.9B | 12.13% | |
| 727 | NWSANEWS CORP NEW | 146,781 | $2.9B | 12.11% | |
| 728 | AIZASSURANT INC | 22,611 | $2.8B | 12.03% | |
| 729 | DRHDIAMONDROCK HOSPITALITY CO | 354,688 | $2.8B | 12.03% | |
| 730 | STSENSATA TECHNOLOGIES HLDG PL | 63,099 | $2.8B | 12.01% | |
| 731 | RGENREPLIGEN CORP | 19,818 | $2.8B | 11.86% | |
| 732 | WMSADVANCED DRAIN SYS INC DEL | 24,527 | $2.8B | 11.81% | |
| 733 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 205,406 | $2.8B | 11.75% | |
| 734 | TOSTTOAST INC | 122,103 | $2.8B | 11.66% | |
| 735 | IVZINVESCO LTD | 163,434 | $2.7B | 11.63% | |
| 736 | LBTYBLIBERTY GLOBAL PLC | 161,416 | $2.7B | 11.52% | |
| 737 | DINOHF SINCLAIR CORP | 59,735 | $2.7B | 11.28% | |
| 738 | KEYKEYCORP | 287,450 | $2.7B | 11.24% | |
| 739 | RLJRLJ LODGING TR | 257,626 | $2.6B | 11.20% | |
| 740 | IVTINVENTRUST PPTYS CORP | 113,462 | $2.6B | 11.11% | |
| 741 | SEICSEI INVTS CO | 43,085 | $2.6B | 10.87% | |
| 742 | W3UWESTERN UN CO | 214,089 | $2.5B | 10.63% | |
| 743 | LUVSOUTHWEST AIRLS CO | 68,497 | $2.5B | 10.50% | |
| 744 | ENRENERGIZER HLDGS INC NEW | 73,660 | $2.5B | 10.47% | |
| 745 | LSXMKUSDLIBERTY MEDIA CORP DEL | 75,131 | $2.5B | 10.41% | |
| 746 | PATHUIPATH INC | 147,210 | $2.4B | 10.32% | |
| 747 | ERIEERIE INDTY CO | 11,530 | $2.4B | 10.25% | |
| 748 | DBOINVESCO DB MULTI-SECTOR COMM | 170,500 | $2.4B | 10.19% | |
| 749 | HPOSERVICE PPTYS TR | 276,311 | $2.4B | 10.16% | |
| 750 | JBGSJBG SMITH PPTYS | 159,383 | $2.4B | 10.15% | |
| 751 | WBSWEBSTER FINL CORP | 63,059 | $2.4B | 10.07% | |
| 752 | CGCARLYLE GROUP INC | 74,032 | $2.4B | 10.01% | |
| 753 | ACIALBERTSONS COS INC | 107,400 | $2.3B | 9.92% | |
| 754 | NVCRNOVOCURE LTD | 56,236 | $2.3B | 9.87% | |
| 755 | FUODOLBY LABORATORIES INC | 27,757 | $2.3B | 9.83% | |
| 756 | FT2FIRST HORIZON CORPORATION | 204,967 | $2.3B | 9.77% | |
| 757 | RYAAYRYANAIR HOLDINGS PLC | 20,877 | $2.3B | 9.77% | |
| 758 | NARIUSDINARI MED INC | 39,670 | $2.3B | 9.76% | |
| 759 | GRABGRAB HOLDINGS LIMITED | 671,493 | $2.3B | 9.75% | |
| 760 | MHKMOHAWK INDS INC | 22,266 | $2.3B | 9.72% | |
| 761 | FOXFOX CORP | 72,000 | $2.3B | 9.72% | |
| 762 | AKRACADIA RLTY TR | 158,070 | $2.3B | 9.63% | |
| 763 | CMCOCOLUMBUS MCKINNON CORP N Y | 55,463 | $2.3B | 9.54% | |
| 764 | AAALCOA CORP | 66,354 | $2.3B | 9.53% | |
| 765 | VREVERIS RESIDENTIAL INC | 139,800 | $2.2B | 9.49% | |
| 766 | SEESEALED AIR CORP NEW | 56,006 | $2.2B | 9.48% | |
| 767 | ALEXALEXANDER & BALDWIN INC NEW | 120,047 | $2.2B | 9.44% | |
| 768 | ARRYARRAY TECHNOLOGIES INC | 98,642 | $2.2B | 9.43% | |
| 769 | NIONIO INC | 226,979 | $2.2B | 9.31% | |
| 770 | XHRXENIA HOTELS & RESORTS INC | 177,753 | $2.2B | 9.26% | |
| 771 | AIVAPARTMENT INVT & MGMT CO | 250,785 | $2.1B | 9.04% | |
| 772 | DVADAVITA INC | 21,087 | $2.1B | 8.96% | |
| 773 | VNMVANECK ETF TRUST | 158,759 | $2.1B | 8.94% | |
| 774 | HHYATT HOTELS CORP | 17,916 | $2.1B | 8.69% | |
| 775 | OSKOSHKOSH CORP | 23,335 | $2.0B | 8.55% | |
| 776 | NWBINORTHWEST BANCSHARES INC MD | 190,402 | $2.0B | 8.54% | |
| 777 | UHAL/BU HAUL HOLDING COMPANY | 38,803 | $2.0B | 8.32% | |
| 778 | AZPN1USDASPEN TECHNOLOGY INC | 11,154 | $1.9B | 7.91% | |
| 779 | BEKEKE HLDGS INC | 125,062 | $1.9B | 7.86% | |
| 780 | LBTYBLIBERTY GLOBAL PLC | 101,135 | $1.8B | 7.61% | |
| 781 | JT5MUELLER WTR PRODS INC | 110,404 | $1.8B | 7.58% | |
| 782 | CHCTCOMMUNITY HEALTHCARE TR INC | 54,207 | $1.8B | 7.57% | |
| 783 | GNLGLOBAL NET LEASE INC | 173,886 | $1.8B | 7.56% | |
| 784 | WIXWIX COM LTD | 22,801 | $1.8B | 7.55% | |
| 785 | CCIVGBPLUCID GROUP INC | 258,273 | $1.8B | 7.53% | |
| 786 | AMXAMERICA MOVIL SAB DE CV | 80,902 | $1.8B | 7.41% | |
| 787 | NXRTNEXPOINT RESIDENTIAL TR INC | 36,740 | $1.7B | 7.07% | |
| 788 | AATAMERICAN ASSETS TR INC | 85,907 | $1.6B | 6.98% | |
| 789 | PFFISHARES TR | 52,879 | $1.6B | 6.92% | |
| 790 | PGXINVESCO EXCH TRADED FD TR II | 141,872 | $1.6B | 6.83% | |
| 791 | AWNADVANCE AUTO PARTS INC | 22,925 | $1.6B | 6.82% | |
| 792 | UEOWESTLAKE CORPORATION | 13,299 | $1.6B | 6.72% | |
| 793 | SAFESAFEHOLD INC | 66,687 | $1.6B | 6.70% | |
| 794 | ESRTEMPIRE ST RLTY TR INC | 210,780 | $1.6B | 6.68% | |
| 795 | BAPCREDICORP LTD | 10,614 | $1.6B | 6.63% | |
| 796 | CSRCENTERSPACE | 25,121 | $1.5B | 6.52% | |
| 797 | PDMPIEDMONT OFFICE REALTY TR IN | 211,954 | $1.5B | 6.52% | |
| 798 | UBAUSDURSTADT BIDDLE PPTYS INC | 72,337 | $1.5B | 6.51% | |
| 799 | —THE NECESSITY RETAIL REIT IN | 226,044 | $1.5B | 6.47% | |
| 800 | CWEN/ACLEARWAY ENERGY INC | 54,749 | $1.5B | 6.26% |