Asset Management One Co., Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$26.1B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SJMSMUCKER J M CO | 103,060 | $12.4B | 47.42% | |
| 402 | ETRENTERGY CORP NEW | 124,362 | $12.3B | 47.35% | |
| 403 | NSANATIONAL STORAGE AFFILIATES | 233,184 | $12.3B | 47.19% | |
| 404 | KDPKEURIG DR PEPPER INC | 359,855 | $12.3B | 47.12% | |
| 405 | NTAPNETAPP INC | 136,464 | $12.2B | 46.96% | |
| 406 | TRNOTERRENO RLTY CORP | 193,393 | $12.2B | 46.88% | |
| 407 | PINSPINTEREST INC | 238,304 | $12.1B | 46.55% | |
| 408 | BBYBEST BUY INC | 114,590 | $12.1B | 46.47% | |
| 409 | CHKPCHECK POINT SOFTWARE TECH LT | 107,228 | $12.1B | 46.47% | |
| 410 | S76STORE CAP CORP | 377,343 | $12.1B | 46.33% | |
| 411 | NIONIO INC | 339,064 | $12.1B | 46.31% | |
| 412 | NBISYANDEX N V | 151,860 | $12.1B | 46.25% | |
| 413 | WYWEYERHAEUSER CO MTN BE | 338,773 | $12.1B | 46.21% | |
| 414 | ABMDEURABIOMED INC | 36,898 | $12.0B | 46.05% | |
| 415 | VRSNVERISIGN INC | 58,397 | $12.0B | 45.89% | |
| 416 | GENNORTONLIFELOCK INC | 472,814 | $12.0B | 45.86% | |
| 417 | LXPUSDLEXINGTON REALTY TRUST | 938,178 | $12.0B | 45.85% | |
| 418 | SSNCSS&C TECHNOLOGIES HLDGS INC | 172,118 | $11.9B | 45.80% | |
| 419 | STXSEAGATE TECHNOLOGY HLDNGS PL | 143,758 | $11.9B | 45.48% | |
| 420 | BNLBROADSTONE NET LEASE INC | 477,401 | $11.8B | 45.41% | |
| 421 | LENLENNAR CORP | 125,612 | $11.8B | 45.11% | |
| 422 | ONON SEMICONDUCTOR CORP | 255,498 | $11.7B | 44.83% | |
| 423 | MPWRMONOLITHIC PWR SYS INC | 24,066 | $11.7B | 44.72% | |
| 424 | AGZISHARES TR | 97,683 | $11.6B | 44.37% | |
| 425 | HEIHEICO CORP NEW | 87,744 | $11.6B | 44.36% | |
| 426 | OKEONEOK INC NEW | 199,427 | $11.6B | 44.33% | |
| 427 | 0VVBVIACOMCBS INC | 290,716 | $11.5B | 44.03% | |
| 428 | GWREGUIDEWIRE SOFTWARE INC | 96,563 | $11.5B | 44.00% | |
| 429 | DLTRDOLLAR TREE INC | 119,435 | $11.4B | 43.83% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 162,542 | $11.4B | 43.77% | |
| 431 | PDDPINDUODUO INC | 125,394 | $11.4B | 43.59% | |
| 432 | NETCLOUDFLARE INC | 100,856 | $11.4B | 43.55% | |
| 433 | CERNCHFCERNER CORP | 160,401 | $11.3B | 43.36% | |
| 434 | KHCKRAFT HEINZ CO | 304,873 | $11.2B | 43.03% | |
| 435 | ALVAUTOLIV INC | 130,751 | $11.2B | 42.96% | |
| 436 | RCLROYAL CARIBBEAN GROUP | 125,845 | $11.2B | 42.91% | |
| 437 | ALBALBEMARLE CORP | 51,116 | $11.2B | 42.91% | |
| 438 | BRBROADRIDGE FINL SOLUTIONS IN | 67,119 | $11.2B | 42.88% | |
| 439 | GNRCGENERAC HLDGS INC | 27,346 | $11.2B | 42.84% | |
| 440 | DDOGDATADOG INC | 79,028 | $11.2B | 42.82% | |
| 441 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 72,211 | $11.1B | 42.64% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 719,400 | $11.1B | 42.63% | |
| 443 | PAYCPAYCOM SOFTWARE INC | 22,420 | $11.1B | 42.61% | |
| 444 | EIXEDISON INTL | 199,731 | $11.1B | 42.47% | |
| 445 | FICOFAIR ISAAC CORP | 27,817 | $11.1B | 42.44% | |
| 446 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,035 | $11.0B | 42.10% | |
| 447 | ADCAGREE RLTY CORP | 165,016 | $10.9B | 41.90% | |
| 448 | LNGCHENIERE ENERGY INC | 111,907 | $10.9B | 41.90% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 91,641 | $10.9B | 41.85% | |
| 450 | KSUEURKANSAS CITY SOUTHERN | 39,843 | $10.8B | 41.34% | |
| 451 | KRCKILROY RLTY CORP | 162,665 | $10.8B | 41.29% | |
| 452 | HZNPHORIZON THERAPEUTICS PUB L | 98,228 | $10.8B | 41.25% | |
| 453 | DOVDOVER CORP | 69,011 | $10.7B | 41.14% | |
| 454 | BRXBRIXMOR PPTY GROUP INC | 482,394 | $10.7B | 40.89% | |
| 455 | OMCOMNICOM GROUP INC | 146,982 | $10.7B | 40.83% | |
| 456 | RFREGIONS FINANCIAL CORP NEW | 495,483 | $10.6B | 40.48% | |
| 457 | VFCV F CORP | 157,449 | $10.5B | 40.43% | |
| 458 | BIDUNBAIDU INC | 68,410 | $10.5B | 40.32% | |
| 459 | WATWATERS CORP | 29,379 | $10.5B | 40.24% | |
| 460 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 216,376 | $10.5B | 40.19% | |
| 461 | CZRCAESARS ENTERTAINMENT INC NE | 93,077 | $10.4B | 40.06% | |
| 462 | REETISHARES TR | 379,000 | $10.4B | 39.82% | |
| 463 | EXPEEXPEDIA GROUP INC | 63,374 | $10.4B | 39.82% | |
| 464 | CRLCHARLES RIV LABS INTL INC | 24,901 | $10.3B | 39.39% | |
| 465 | NDAQNASDAQ INC | 53,229 | $10.3B | 39.39% | |
| 466 | LNTALLIANT ENERGY CORP | 182,415 | $10.2B | 39.15% | |
| 467 | CHGGCHEGG INC | 149,634 | $10.2B | 39.02% | |
| 468 | CTLTEURCATALENT INC | 76,389 | $10.2B | 38.97% | |
| 469 | TXG10X GENOMICS INC | 69,689 | $10.2B | 38.92% | |
| 470 | PKGPACKAGING CORP AMER | 73,804 | $10.1B | 38.89% | |
| 471 | DVNDEVON ENERGY CORP NEW | 285,233 | $10.1B | 38.83% | |
| 472 | HRUSDHEALTHCARE RLTY TR | 336,899 | $10.0B | 38.46% | |
| 473 | ALNYALNYLAM PHARMACEUTICALS INC | 52,648 | $9.9B | 38.11% | |
| 474 | TRUTRANSUNION | 88,456 | $9.9B | 38.08% | |
| 475 | ONCBEIGENE LTD | 27,369 | $9.9B | 38.08% | |
| 476 | DGXQUEST DIAGNOSTICS INC | 68,186 | $9.9B | 37.98% | |
| 477 | FTVFORTIVE CORP | 139,625 | $9.9B | 37.77% | |
| 478 | CECELANESE CORP DEL | 65,323 | $9.8B | 37.73% | |
| 479 | —PS BUSINESS PKS INC CALIF | 62,724 | $9.8B | 37.69% | |
| 480 | KEYKEYCORP | 453,252 | $9.8B | 37.57% | |
| 481 | NTRSNORTHERN TR CORP | 90,691 | $9.8B | 37.48% | |
| 482 | SRCUSDSPIRIT RLTY CAP INC NEW | 211,525 | $9.7B | 37.33% | |
| 483 | 3M4MASIMO CORP | 35,784 | $9.7B | 37.13% | |
| 484 | CYBRCYBERARK SOFTWARE LTD | 61,267 | $9.7B | 37.07% | |
| 485 | AKAMAKAMAI TECHNOLOGIES INC | 92,416 | $9.7B | 37.05% | |
| 486 | HESHESS CORP | 123,134 | $9.6B | 36.87% | |
| 487 | PTONPELOTON INTERACTIVE INC | 109,455 | $9.5B | 36.53% | |
| 488 | HP5AEQUITY COMWLTH | 366,331 | $9.5B | 36.49% | |
| 489 | BFAMBRIGHT HORIZONS FAM SOL IN D | 66,782 | $9.5B | 36.25% | |
| 490 | CVNACARVANA CO | 31,288 | $9.4B | 36.17% | |
| 491 | VALEVALE S A | 672,686 | $9.4B | 35.97% | |
| 492 | ABGAMERISOURCEBERGEN CORP | 78,248 | $9.4B | 35.85% | |
| 493 | AVTRAVANTOR INC | 228,296 | $9.3B | 35.80% | |
| 494 | BF/BBROWN FORMAN CORP | 139,020 | $9.3B | 35.71% | |
| 495 | IPINTERNATIONAL PAPER CO | 166,359 | $9.3B | 35.66% | |
| 496 | AESAES CORP | 407,466 | $9.3B | 35.66% | |
| 497 | DOCUSDPHYSICIANS RLTY TR | 527,229 | $9.3B | 35.61% | |
| 498 | KMXCARMAX INC | 72,133 | $9.2B | 35.43% | |
| 499 | BUWABIO RAD LABS INC | 12,316 | $9.2B | 35.22% | |
| 500 | ENPHENPHASE ENERGY INC | 61,141 | $9.2B | 35.15% |