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 |
|---|---|---|---|---|---|
| 601 | CDPCOPT DEFENSE PROPERTIES | 188,162 | $4.7B | 18.01% | |
| 602 | JKHYHENRY JACK & ASSOC INC | 28,086 | $4.7B | 17.84% | |
| 603 | HEIHEICO CORP NEW | 26,238 | $4.7B | 17.82% | |
| 604 | EPREPR PPTYS | 110,102 | $4.6B | 17.68% | |
| 605 | RPMRPM INTL INC | 42,834 | $4.6B | 17.64% | |
| 606 | VTRSVIATRIS INC | 432,405 | $4.6B | 17.58% | |
| 607 | IIPRINNOVATIVE INDL PPTYS INC | 41,479 | $4.5B | 17.33% | |
| 608 | IOTSAMSARA INC | 133,486 | $4.5B | 17.08% | |
| 609 | ACIALBERTSONS COS INC | 221,505 | $4.4B | 16.73% | |
| 610 | FNFFIDELITY NATIONAL FINANCIAL | 88,352 | $4.4B | 16.70% | |
| 611 | EMNEASTMAN CHEM CO | 44,486 | $4.4B | 16.67% | |
| 612 | WBAWALGREENS BOOTS ALLIANCE INC | 360,247 | $4.4B | 16.67% | |
| 613 | STRLSTERLING INFRASTRUCTURE INC | 36,769 | $4.4B | 16.65% | |
| 614 | KMXCARMAX INC | 59,115 | $4.3B | 16.58% | |
| 615 | OGM1COGENT COMMUNICATIONS HLDGS | 76,573 | $4.3B | 16.53% | |
| 616 | IPGINTERPUBLIC GROUP COS INC | 148,329 | $4.3B | 16.50% | |
| 617 | LKQ1LKQ CORP | 102,850 | $4.3B | 16.36% | |
| 618 | QRVOQORVO INC | 36,589 | $4.2B | 16.24% | |
| 619 | NSANATIONAL STORAGE AFFILIATES | 101,646 | $4.2B | 16.03% | |
| 620 | HIWHIGHWOODS PPTYS INC | 159,045 | $4.2B | 15.98% | |
| 621 | ALBALBEMARLE CORP | 43,652 | $4.2B | 15.95% | |
| 622 | ROADCONSTRUCTION PARTNERS INC | 74,885 | $4.1B | 15.82% | |
| 623 | MTZMASTEC INC | 38,529 | $4.1B | 15.77% | |
| 624 | HOODROBINHOOD MKTS INC | 180,261 | $4.1B | 15.66% | |
| 625 | NWSANEWS CORP NEW | 148,432 | $4.1B | 15.65% | |
| 626 | OVVOVINTIV INC | 86,865 | $4.1B | 15.57% | |
| 627 | SHOPSHOPIFY INC | 61,624 | $4.1B | 15.57% | |
| 628 | EPAMEPAM SYS INC | 21,489 | $4.0B | 15.46% | |
| 629 | LTCLTC PPTYS INC | 116,286 | $4.0B | 15.34% | |
| 630 | MGMMGM RESORTS INTERNATIONAL | 89,591 | $4.0B | 15.23% | |
| 631 | APAAPA CORPORATION | 134,181 | $4.0B | 15.11% | |
| 632 | SSENTINELONE INC | 187,482 | $3.9B | 15.10% | |
| 633 | AIZASSURANT INC | 23,667 | $3.9B | 15.05% | |
| 634 | ALLEALLEGION PLC | 33,289 | $3.9B | 15.05% | |
| 635 | DOCUDOCUSIGN INC | 73,392 | $3.9B | 15.02% | |
| 636 | CTLTEURCATALENT INC | 68,473 | $3.9B | 14.73% | |
| 637 | CRLCHARLES RIV LABS INTL INC | 18,577 | $3.8B | 14.68% | |
| 638 | SITCUSDSITE CTRS CORP | 263,555 | $3.8B | 14.62% | |
| 639 | MPTMEDICAL PPTYS TRUST INC | 878,129 | $3.8B | 14.48% | |
| 640 | RPRXROYALTY PHARMA PLC | 142,414 | $3.8B | 14.37% | |
| 641 | RIVNRIVIAN AUTOMOTIVE INC | 278,552 | $3.7B | 14.30% | |
| 642 | CHRDCHORD ENERGY CORPORATION | 22,185 | $3.7B | 14.23% | |
| 643 | IBNICICI BANK LIMITED | 128,598 | $3.7B | 14.17% | |
| 644 | SEICSEI INVTS CO | 57,085 | $3.7B | 14.12% | |
| 645 | IVTINVENTRUST PPTYS CORP | 148,807 | $3.7B | 14.09% | |
| 646 | HIIHUNTINGTON INGALLS INDS INC | 14,888 | $3.7B | 14.03% | |
| 647 | GTYGETTY RLTY CORP NEW | 137,382 | $3.7B | 14.01% | |
| 648 | CRBGCOREBRIDGE FINL INC | 125,199 | $3.6B | 13.94% | |
| 649 | HSICHENRY SCHEIN INC | 55,658 | $3.6B | 13.65% | |
| 650 | TWLOTWILIO INC | 62,775 | $3.6B | 13.64% | |
| 651 | ALLYALLY FINL INC | 89,378 | $3.5B | 13.56% | |
| 652 | CHRWC H ROBINSON WORLDWIDE INC | 40,229 | $3.5B | 13.56% | |
| 653 | TFXTELEFLEX INCORPORATED | 16,657 | $3.5B | 13.40% | |
| 654 | MOSMOSAIC CO NEW | 121,122 | $3.5B | 13.39% | |
| 655 | NLYANNALY CAPITAL MANAGEMENT IN | 182,843 | $3.5B | 13.33% | |
| 656 | TTCTORO CO | 37,232 | $3.5B | 13.32% | |
| 657 | CNHICNH INDL N V | 342,586 | $3.5B | 13.28% | |
| 658 | WTRGESSENTIAL UTILS INC | 91,760 | $3.4B | 13.10% | |
| 659 | FOXAFOX CORP | 99,447 | $3.4B | 13.07% | |
| 660 | BF/BBROWN FORMAN CORP | 78,901 | $3.4B | 13.03% | |
| 661 | TAPMOLSON COORS BEVERAGE CO | 65,701 | $3.3B | 12.77% | |
| 662 | QSRRESTAURANT BRANDS INTL INC | 47,415 | $3.3B | 12.76% | |
| 663 | ELMEELME COMMUNITIES | 209,090 | $3.3B | 12.74% | |
| 664 | EXECHESAPEAKE ENERGY CORP | 40,020 | $3.3B | 12.58% | |
| 665 | DEIDOUGLAS EMMETT INC | 245,862 | $3.3B | 12.52% | |
| 666 | WYNNWYNN RESORTS LTD | 36,544 | $3.3B | 12.51% | |
| 667 | INGRINGREDION INC | 28,413 | $3.3B | 12.46% | |
| 668 | TOSTTOAST INC | 125,059 | $3.2B | 12.33% | |
| 669 | UEURBAN EDGE PPTYS | 174,465 | $3.2B | 12.33% | |
| 670 | WIXWIX COM LTD | 19,585 | $3.1B | 11.92% | |
| 671 | MNDYMONDAY COM LTD | 12,932 | $3.1B | 11.91% | |
| 672 | MKTXMARKETAXESS HLDGS INC | 15,381 | $3.1B | 11.80% | |
| 673 | CGCARLYLE GROUP INC | 76,695 | $3.1B | 11.78% | |
| 674 | CZRCAESARS ENTERTAINMENT INC NE | 77,334 | $3.1B | 11.76% | |
| 675 | CNMCORE & MAIN INC | 62,625 | $3.1B | 11.72% | |
| 676 | BBWIBATH & BODY WORKS INC | 78,454 | $3.1B | 11.72% | |
| 677 | WSCWILLSCOT MOBIL MINI HLDNG CO | 80,668 | $3.0B | 11.61% | |
| 678 | BSYBENTLEY SYS INC | 61,193 | $3.0B | 11.55% | |
| 679 | CELHCELSIUS HLDGS INC | 52,835 | $3.0B | 11.54% | |
| 680 | LPGDORIAN LPG LTD | 71,357 | $3.0B | 11.45% | |
| 681 | CCKCROWN HLDGS INC | 40,006 | $3.0B | 11.39% | |
| 682 | MTCHMATCH GROUP INC NEW | 97,770 | $3.0B | 11.36% | |
| 683 | LQDISHARES TR | 27,650 | $3.0B | 11.33% | |
| 684 | WMSADVANCED DRAIN SYS INC DEL | 18,371 | $2.9B | 11.27% | |
| 685 | INSWINTERNATIONAL SEAWAYS INC | 49,474 | $2.9B | 11.19% | |
| 686 | ARMKARAMARK | 85,852 | $2.9B | 11.17% | |
| 687 | NARIUSDINARI MED INC | 60,392 | $2.9B | 11.12% | |
| 688 | DINOHF SINCLAIR CORP | 54,404 | $2.9B | 11.10% | |
| 689 | PAYCPAYCOM SOFTWARE INC | 20,203 | $2.9B | 11.05% | |
| 690 | ALEXALEXANDER & BALDWIN INC NEW | 170,169 | $2.9B | 11.04% | |
| 691 | DAYDAYFORCE INC | 57,978 | $2.9B | 11.00% | |
| 692 | GDXVANECK ETF TRUST | 84,616 | $2.9B | 10.98% | |
| 693 | FLOFLOWERS FOODS INC | 128,334 | $2.8B | 10.90% | |
| 694 | FBINFORTUNE BRANDS INNOVATIONS I | 43,712 | $2.8B | 10.86% | |
| 695 | AKRACADIA RLTY TR | 158,187 | $2.8B | 10.84% | |
| 696 | ETSYETSY INC | 47,919 | $2.8B | 10.81% | |
| 697 | REYNREYNOLDS CONSUMER PRODS INC | 100,958 | $2.8B | 10.80% | |
| 698 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,574 | $2.8B | 10.80% | |
| 699 | IDIINTERDIGITAL INC | 24,151 | $2.8B | 10.77% | |
| 700 | SOLVSOLVENTUM CORP | 53,133 | $2.8B | 10.75% |