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 |
|---|---|---|---|---|---|
| 501 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $6.7B | 25.67% | |
| 502 | TMETENCENT MUSIC ENTMT GROUP | 475,968 | $6.7B | 25.58% | |
| 503 | AFWALIGN TECHNOLOGY INC | 27,637 | $6.7B | 25.52% | |
| 504 | EXPOEXPONENT INC | 69,156 | $6.6B | 25.23% | |
| 505 | WATWATERS CORP | 22,693 | $6.6B | 25.18% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 61,363 | $6.5B | 25.02% | |
| 507 | RBLXROBLOX CORP | 175,490 | $6.5B | 24.98% | |
| 508 | TEVATEVA PHARMACEUTICAL INDS LTD | 401,279 | $6.5B | 24.94% | |
| 509 | ERIEERIE INDTY CO | 17,991 | $6.5B | 24.94% | |
| 510 | OMCOMNICOM GROUP INC | 72,532 | $6.5B | 24.89% | |
| 511 | WBDWARNER BROS DISCOVERY INC | 872,069 | $6.5B | 24.82% | |
| 512 | VRSNVERISIGN INC | 36,369 | $6.5B | 24.74% | |
| 513 | DPZDOMINOS PIZZA INC | 12,495 | $6.5B | 24.68% | |
| 514 | LHLABCORP HOLDINGS INC | 31,639 | $6.4B | 24.63% | |
| 515 | BMRNBIOMARIN PHARMACEUTICAL INC | 77,766 | $6.4B | 24.49% | |
| 516 | FCPTFOUR CORNERS PPTY TR INC | 259,115 | $6.4B | 24.45% | |
| 517 | AFGAMERICAN FINL GROUP INC OHIO | 51,898 | $6.4B | 24.42% | |
| 518 | SNAPSNAP INC | 383,525 | $6.4B | 24.37% | |
| 519 | BAXBAXTER INTL INC | 190,163 | $6.4B | 24.33% | |
| 520 | IRTINDEPENDENCE RLTY TR INC | 339,285 | $6.4B | 24.32% | |
| 521 | QLYSQUALYS INC | 44,274 | $6.3B | 24.15% | |
| 522 | OCOWENS CORNING NEW | 36,187 | $6.3B | 24.05% | |
| 523 | RSRELIANCE INC | 21,979 | $6.3B | 24.01% | |
| 524 | BLDRBUILDERS FIRSTSOURCE INC | 45,276 | $6.3B | 23.97% | |
| 525 | AESAES CORP | 356,133 | $6.3B | 23.94% | |
| 526 | REEVEREST GROUP LTD | 16,412 | $6.3B | 23.92% | |
| 527 | VNOVORNADO RLTY TR | 234,497 | $6.2B | 23.58% | |
| 528 | MRO*MARATHON OIL CORP | 214,057 | $6.1B | 23.48% | |
| 529 | EXPEEXPEDIA GROUP INC | 48,272 | $6.1B | 23.26% | |
| 530 | LVSLAS VEGAS SANDS CORP | 137,401 | $6.1B | 23.26% | |
| 531 | CFGCITIZENS FINL GROUP INC | 168,163 | $6.1B | 23.18% | |
| 532 | FFIVF5 INC | 35,179 | $6.1B | 23.18% | |
| 533 | WSMWILLIAMS SONOMA INC | 21,360 | $6.0B | 23.07% | |
| 534 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,573 | $6.0B | 23.01% | |
| 535 | IEXIDEX CORP | 29,841 | $6.0B | 22.97% | |
| 536 | VWOVANGUARD INTL EQUITY INDEX F | 136,893 | $6.0B | 22.92% | |
| 537 | BBYBEST BUY INC | 70,936 | $6.0B | 22.87% | |
| 538 | LYVLIVE NATION ENTERTAINMENT IN | 62,930 | $5.9B | 22.57% | |
| 539 | EQTEQT CORP | 158,363 | $5.9B | 22.40% | |
| 540 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,665 | $5.8B | 22.06% | |
| 541 | FDSFACTSET RESH SYS INC | 14,094 | $5.8B | 22.01% | |
| 542 | HP5AEQUITY COMWLTH | 295,591 | $5.7B | 21.94% | |
| 543 | LIILENNOX INTL INC | 10,688 | $5.7B | 21.87% | |
| 544 | CLVTRIP COM GROUP LTD | 121,042 | $5.7B | 21.76% | |
| 545 | UHSUNIVERSAL HLTH SVCS INC | 30,684 | $5.7B | 21.71% | |
| 546 | CECELANESE CORP DEL | 42,013 | $5.7B | 21.68% | |
| 547 | DKNGDRAFTKINGS INC NEW | 148,244 | $5.7B | 21.65% | |
| 548 | DGXQUEST DIAGNOSTICS INC | 41,047 | $5.6B | 21.49% | |
| 549 | HURNHURON CONSULTING GROUP INC | 56,861 | $5.6B | 21.42% | |
| 550 | LLOEWS CORP | 74,908 | $5.6B | 21.42% | |
| 551 | WSOWATSCO INC | 12,031 | $5.6B | 21.32% | |
| 552 | SKTTANGER INC | 205,596 | $5.6B | 21.32% | |
| 553 | BURLBURLINGTON STORES INC | 23,101 | $5.5B | 21.21% | |
| 554 | INCYINCYTE CORP | 90,865 | $5.5B | 21.07% | |
| 555 | BNLBROADSTONE NET LEASE INC | 344,714 | $5.5B | 20.93% | |
| 556 | ENPHENPHASE ENERGY INC | 54,722 | $5.5B | 20.87% | |
| 557 | PNRPENTAIR PLC | 70,598 | $5.4B | 20.70% | |
| 558 | NINISOURCE INC | 187,719 | $5.4B | 20.69% | |
| 559 | SHOSUNSTONE HOTEL INVS INC NEW | 515,770 | $5.4B | 20.64% | |
| 560 | JNPJUNIPER NETWORKS INC | 147,809 | $5.4B | 20.62% | |
| 561 | CPCANADIAN PACIFIC KANSAS CITY | 68,000 | $5.4B | 20.48% | |
| 562 | FWONALIBERTY MEDIA CORP DEL | 74,424 | $5.3B | 20.45% | |
| 563 | PODDINSULET CORP | 26,444 | $5.3B | 20.41% | |
| 564 | MASMASCO CORP | 79,973 | $5.3B | 20.39% | |
| 565 | SLGSL GREEN RLTY CORP | 93,889 | $5.3B | 20.34% | |
| 566 | IPINTERNATIONAL PAPER CO | 122,356 | $5.3B | 20.20% | |
| 567 | RPDRAPID7 INC | 122,044 | $5.3B | 20.18% | |
| 568 | APLEAPPLE HOSPITALITY REIT INC | 360,790 | $5.2B | 20.07% | |
| 569 | SITESITEONE LANDSCAPE SUPPLY INC | 42,955 | $5.2B | 20.01% | |
| 570 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 71,727 | $5.2B | 19.99% | |
| 571 | APPAPPLOVIN CORP | 62,579 | $5.2B | 19.92% | |
| 572 | DKSDICKS SPORTING GOODS INC | 24,231 | $5.2B | 19.92% | |
| 573 | SNASNAP ON INC | 19,829 | $5.2B | 19.83% | |
| 574 | EQHEQUITABLE HLDGS INC | 126,776 | $5.2B | 19.82% | |
| 575 | ZMZOOM VIDEO COMMUNICATIONS IN | 87,311 | $5.2B | 19.77% | |
| 576 | CUZCOUSINS PPTYS INC | 222,723 | $5.2B | 19.73% | |
| 577 | TPLTEXAS PACIFIC LAND CORPORATI | 7,009 | $5.1B | 19.69% | |
| 578 | AMCRAMCOR PLC | 524,542 | $5.1B | 19.63% | |
| 579 | CFCF INDS HLDGS INC | 69,183 | $5.1B | 19.61% | |
| 580 | TRUTRANSUNION | 68,803 | $5.1B | 19.52% | |
| 581 | PKNREVVITY INC | 48,635 | $5.1B | 19.51% | |
| 582 | NTESNETEASE INC | 53,288 | $5.1B | 19.48% | |
| 583 | AVTRAVANTOR INC | 238,160 | $5.0B | 19.31% | |
| 584 | DALDELTA AIR LINES INC DEL | 105,883 | $5.0B | 19.22% | |
| 585 | MACMACERICH CO | 324,658 | $5.0B | 19.17% | |
| 586 | JBLJABIL INC | 45,982 | $5.0B | 19.14% | |
| 587 | SSNCSS&C TECHNOLOGIES HLDGS INC | 79,745 | $5.0B | 19.12% | |
| 588 | AKAMAKAMAI TECHNOLOGIES INC | 55,407 | $5.0B | 19.09% | |
| 589 | LWLAMB WESTON HLDGS INC | 59,246 | $5.0B | 19.06% | |
| 590 | CFLTCONFLUENT INC | 168,308 | $5.0B | 19.02% | |
| 591 | AOSSMITH A O CORP | 60,526 | $4.9B | 18.93% | |
| 592 | GGGGRACO INC | 62,103 | $4.9B | 18.83% | |
| 593 | SWKSTANLEY BLACK & DECKER INC | 60,594 | $4.8B | 18.52% | |
| 594 | KRCKILROY RLTY CORP | 155,122 | $4.8B | 18.50% | |
| 595 | LXPUSDLXP INDUSTRIAL TRUST | 527,056 | $4.8B | 18.39% | |
| 596 | EVRGEVERGY INC | 90,690 | $4.8B | 18.37% | |
| 597 | SRCLSTERICYCLE INC | 82,286 | $4.8B | 18.30% | |
| 598 | KEYKEYCORP | 334,018 | $4.7B | 18.16% | |
| 599 | PKPARK HOTELS & RESORTS INC | 316,694 | $4.7B | 18.15% | |
| 600 | JBHTHUNT J B TRANS SVCS INC | 29,562 | $4.7B | 18.09% |