Asset Management One Co., Ltd. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$26.1B
Holdings
962
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WTWWILLIS TOWERS WATSON PLC LTD | 38,393 | $10.1B | 38.50% | |
| 402 | VEEVVEEVA SYS INC | 54,986 | $10.1B | 38.49% | |
| 403 | TRGPTARGA RES CORP | 78,039 | $10.0B | 38.44% | |
| 404 | GWREGUIDEWIRE SOFTWARE INC | 72,942 | $10.0B | 38.40% | |
| 405 | JJACOBS SOLUTIONS INC | 71,450 | $10.0B | 38.19% | |
| 406 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,931 | $9.8B | 37.63% | |
| 407 | GRMNGARMIN LTD | 60,378 | $9.8B | 37.63% | |
| 408 | AEEAMEREN CORP | 138,202 | $9.8B | 37.59% | |
| 409 | HUBBHUBBELL INC | 26,841 | $9.8B | 37.53% | |
| 410 | MTBM & T BK CORP | 64,484 | $9.8B | 37.34% | |
| 411 | EPRTESSENTIAL PPTYS RLTY TR INC | 348,928 | $9.7B | 36.99% | |
| 412 | WSTWEST PHARMACEUTICAL SVSC INC | 29,303 | $9.7B | 36.93% | |
| 413 | DRIDARDEN RESTAURANTS INC | 63,288 | $9.6B | 36.63% | |
| 414 | WDCWESTERN DIGITAL CORP. | 125,439 | $9.5B | 36.36% | |
| 415 | CLHCLEAN HARBORS INC | 41,981 | $9.5B | 36.32% | |
| 416 | VLTOVERALTO CORP | 99,369 | $9.5B | 36.29% | |
| 417 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,436 | $9.5B | 36.22% | |
| 418 | TECHBIO-TECHNE CORP | 131,950 | $9.5B | 36.19% | |
| 419 | REETISHARES TR | 406,000 | $9.4B | 36.11% | |
| 420 | DOVDOVER CORP | 52,239 | $9.4B | 36.06% | |
| 421 | ELLAUDER ESTEE COS INC | 88,342 | $9.4B | 35.96% | |
| 422 | RJFRAYMOND JAMES FINL INC | 75,894 | $9.4B | 35.89% | |
| 423 | NDAQNASDAQ INC | 155,609 | $9.4B | 35.87% | |
| 424 | FITBFIFTH THIRD BANCORP | 256,599 | $9.4B | 35.82% | |
| 425 | PINSPINTEREST INC | 212,313 | $9.4B | 35.79% | |
| 426 | GPNGLOBAL PMTS INC | 96,390 | $9.3B | 35.66% | |
| 427 | NBIXNEUROCRINE BIOSCIENCES INC | 67,525 | $9.3B | 35.56% | |
| 428 | NVRNVR INC | 1,225 | $9.3B | 35.56% | |
| 429 | FSLRFIRST SOLAR INC | 41,030 | $9.3B | 35.39% | |
| 430 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59,465 | $9.2B | 35.37% | |
| 431 | SPYSPDR S&P 500 ETF TR | 16,950 | $9.2B | 35.29% | |
| 432 | ACMAECOM | 104,602 | $9.2B | 35.27% | |
| 433 | NDSNNORDSON CORP | 39,806 | $9.2B | 35.26% | |
| 434 | BGBUNGE GLOBAL SA | 86,125 | $9.2B | 35.18% | |
| 435 | WRKUSDWESTROCK CO | 182,904 | $9.2B | 35.17% | |
| 436 | PECOPHILLIPS EDISON & CO INC | 280,878 | $9.2B | 35.15% | |
| 437 | CTRECARETRUST REIT INC | 364,036 | $9.1B | 34.95% | |
| 438 | HRHEALTHCARE RLTY TR | 551,512 | $9.1B | 34.77% | |
| 439 | BRBROADRIDGE FINL SOLUTIONS IN | 45,753 | $9.0B | 34.48% | |
| 440 | ARESARES MANAGEMENT CORPORATION | 66,066 | $8.8B | 33.68% | |
| 441 | RHPRYMAN HOSPITALITY PPTYS INC | 87,757 | $8.8B | 33.52% | |
| 442 | TERTERADYNE INC | 58,622 | $8.7B | 33.26% | |
| 443 | LPLALPL FINL HLDGS INC | 31,027 | $8.7B | 33.15% | |
| 444 | STTSTATE STR CORP | 116,857 | $8.6B | 33.08% | |
| 445 | ILMNILLUMINA INC | 81,772 | $8.5B | 32.65% | |
| 446 | UTHUNITED THERAPEUTICS CORP DEL | 26,741 | $8.5B | 32.59% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 78,060 | $8.5B | 32.41% | |
| 448 | GPCGENUINE PARTS CO | 61,069 | $8.4B | 32.32% | |
| 449 | ETRENTERGY CORP NEW | 78,953 | $8.4B | 32.32% | |
| 450 | NTRSNORTHERN TR CORP | 98,897 | $8.3B | 31.77% | |
| 451 | BROBROWN & BROWN INC | 92,491 | $8.3B | 31.63% | |
| 452 | MCXMCCORMICK & CO INC | 116,561 | $8.3B | 31.63% | |
| 453 | DLTRDOLLAR TREE INC | 77,373 | $8.3B | 31.60% | |
| 454 | STLDSTEEL DYNAMICS INC | 63,789 | $8.3B | 31.60% | |
| 455 | TSNTYSON FOODS INC | 144,115 | $8.2B | 31.50% | |
| 456 | NHINATIONAL HEALTH INVS INC | 119,819 | $8.1B | 31.05% | |
| 457 | STXSEAGATE TECHNOLOGY HLDNGS PL | 77,527 | $8.0B | 30.63% | |
| 458 | SJMSMUCKER J M CO | 73,427 | $8.0B | 30.63% | |
| 459 | LNTALLIANT ENERGY CORP | 155,435 | $7.9B | 30.26% | |
| 460 | CSLCARLISLE COS INC | 19,477 | $7.9B | 30.19% | |
| 461 | PTCPTC INC | 42,989 | $7.8B | 29.87% | |
| 462 | MIGAMICROSTRATEGY INC | 5,653 | $7.8B | 29.79% | |
| 463 | SBACSBA COMMUNICATIONS CORP NEW | 39,438 | $7.7B | 29.61% | |
| 464 | CNPCENTERPOINT ENERGY INC | 249,244 | $7.7B | 29.54% | |
| 465 | HRLHORMEL FOODS CORP | 249,137 | $7.6B | 29.06% | |
| 466 | AXONAXON ENTERPRISE INC | 25,796 | $7.6B | 29.04% | |
| 467 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,315 | $7.6B | 29.03% | |
| 468 | WRBBERKLEY W R CORP | 96,324 | $7.6B | 28.96% | |
| 469 | ULTAULTA BEAUTY INC | 19,538 | $7.5B | 28.84% | |
| 470 | NRANRG ENERGY INC | 96,798 | $7.5B | 28.83% | |
| 471 | SYFSYNCHRONY FINANCIAL | 159,553 | $7.5B | 28.80% | |
| 472 | CTRACOTERRA ENERGY INC | 281,729 | $7.5B | 28.74% | |
| 473 | PSTGPURE STORAGE INC | 116,902 | $7.5B | 28.72% | |
| 474 | WYWEYERHAEUSER CO MTN BE | 264,077 | $7.5B | 28.68% | |
| 475 | HBANHUNTINGTON BANCSHARES INC | 563,636 | $7.4B | 28.42% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP IN | 94,512 | $7.4B | 28.36% | |
| 477 | EMEEMCOR GROUP INC | 20,251 | $7.4B | 28.28% | |
| 478 | MKLMARKEL GROUP INC | 4,680 | $7.4B | 28.21% | |
| 479 | ALVAUTOLIV INC | 68,351 | $7.3B | 27.97% | |
| 480 | SBCSABRA HEALTH CARE REIT INC | 472,075 | $7.3B | 27.81% | |
| 481 | ESEVERSOURCE ENERGY | 127,902 | $7.3B | 27.75% | |
| 482 | ENQENTEGRIS INC | 53,537 | $7.2B | 27.73% | |
| 483 | CCLCARNIVAL CORP | 385,247 | $7.2B | 27.59% | |
| 484 | RFREGIONS FINANCIAL CORP NEW | 359,786 | $7.2B | 27.58% | |
| 485 | KRGKITE RLTY GROUP TR | 321,674 | $7.2B | 27.54% | |
| 486 | APTVAPTIV PLC | 101,756 | $7.2B | 27.41% | |
| 487 | NSYNICE LTD | 41,585 | $7.2B | 27.36% | |
| 488 | BALLBALL CORP | 118,544 | $7.1B | 27.22% | |
| 489 | CINFCINCINNATI FINL CORP | 60,083 | $7.1B | 27.14% | |
| 490 | GNTXGENTEX CORP | 210,355 | $7.1B | 27.13% | |
| 491 | OSISOSI SYSTEMS INC | 50,984 | $7.0B | 26.82% | |
| 492 | COOCOOPER COS INC | 79,185 | $6.9B | 26.44% | |
| 493 | AERAERCAP HOLDINGS NV | 74,084 | $6.9B | 26.41% | |
| 494 | EXPDEXPEDITORS INTL WASH INC | 55,191 | $6.9B | 26.35% | |
| 495 | CPAYCORPAY INC | 25,851 | $6.9B | 26.34% | |
| 496 | TXTTEXTRON INC | 79,936 | $6.9B | 26.26% | |
| 497 | PKGPACKAGING CORP AMER | 37,577 | $6.9B | 26.24% | |
| 498 | HOLXHOLOGIC INC | 91,753 | $6.8B | 26.06% | |
| 499 | LDOSLEIDOS HOLDINGS INC | 46,489 | $6.8B | 25.94% | |
| 500 | MOHMOLINA HEALTHCARE INC | 22,611 | $6.7B | 25.72% |