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)

StockValue
CGNXCOGNEX CORP
$6.1M
EMNEASTMAN CHEM CO
$6.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.0M
PTCPTC INC
$6.0M
MASMASCO CORP
$6.0M
LYFTLYFT INC
$6.0M
BROBROWN & BROWN INC
$6.0M
IPGINTERPUBLIC GROUP COS INC
$6.0M
WRKUSDWESTROCK CO
$5.9M
FBINFORTUNE BRANDS HOME & SEC IN
$5.9M
WHRWHIRLPOOL CORP
$5.9M
ELANELANCO ANIMAL HEALTH INC
$5.9M
XPOXPO LOGISTICS INC
$5.8M
LNCLINCOLN NATL CORP IND
$5.8M
DEAEASTERLY GOVT PPTYS INC
$5.8M
EPREPR PPTYS
$5.8M
RHIROBERT HALF INTL INC
$5.8M
QLYSQUALYS INC
$5.8M
APLEAPPLE HOSPITALITY REIT INC
$5.8M
GXOGXO LOGISTICS INCORPORATED
$5.7M
CCKCROWN HLDGS INC
$5.7M
NDSNNORDSON CORP
$5.7M
ROADCONSTRUCTION PARTNERS INC
$5.7M
AMXNAMERICA MOVIL SAB DE CV
$5.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$5.7M
PLUNPLUG POWER INC
$5.7M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$5.6M
MOSMOSAIC CO NEW
$5.6M
XRAYDENTSPLY SIRONA INC
$5.6M
ELMEWASHINGTON REAL ESTATE INVT
$5.6M
LVSLAS VEGAS SANDS CORP
$5.6M
LDOSLEIDOS HOLDINGS INC
$5.6M
HASHASBRO INC
$5.6M
FNFFIDELITY NATIONAL FINANCIAL
$5.6M
WMSADVANCED DRAIN SYS INC DEL
$5.6M
VMWEURVMWARE INC
$5.5M
MACMACERICH CO
$5.5M
HSICHENRY SCHEIN INC
$5.5M
FFIVF5 NETWORKS INC
$5.5M
JNPJUNIPER NETWORKS INC
$5.4M
WOOFPETCO HEALTH & WELLNESS CO I
$5.4M
HWMHOWMET AEROSPACE INC
$5.4M
PHMPULTE GROUP INC
$5.3M
EQHEQUITABLE HLDGS INC
$5.3M
CHRWC H ROBINSON WORLDWIDE INC
$5.3M
DISHDISH NETWORK CORPORATION
$5.3M
WTRGESSENTIAL UTILS INC
$5.3M
LLOEWS CORP
$5.3M
STLDSTEEL DYNAMICS INC
$5.2M
SITCUSDSITE CTRS CORP
$5.2M
FMCFMC CORP
$5.2M
ALLEALLEGION PLC
$5.2M
JBGSJBG SMITH PPTYS
$5.2M
OSISOSI SYSTEMS INC
$5.2M
SNASNAP ON INC
$5.1M
CFCF INDS HLDGS INC
$5.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$5.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$5.1M
SBCSABRA HEALTH CARE REIT INC
$5.1M
SHOSUNSTONE HOTEL INVS INC NEW
$5.0M
UHSUNIVERSAL HLTH SVCS INC
$5.0M
FWONALIBERTY MEDIA CORP DEL
$5.0M
0J7QIAC INTERACTIVECORP NEW
$5.0M
FEYECHFFIREEYE INC
$4.9M
MHKMOHAWK INDS INC
$4.9M
MTZMASTEC INC
$4.9M
WRBBERKLEY W R CORP
$4.9M
REEVEREST RE GROUP LTD
$4.8M
BUNGE LIMITED
$4.8M
OGM1COGENT COMMUNICATIONS HLDGS
$4.7M
OCOWENS CORNING NEW
$4.7M
CDPCORPORATE OFFICE PPTYS TR
$4.7M
APOEURAPOLLO GLOBAL MGMT INC
$4.7M
ARWARROW ELECTRS INC
$4.7M
XLVSELECT SECTOR SPDR TR
$4.6M
SPOTSPOTIFY TECHNOLOGY S A
$4.6M
NRANRG ENERGY INC
$4.6M
WIXWIX COM LTD
$4.6M
DIGITALBRIDGE GROUP INC
$4.6M
BWABORGWARNER INC
$4.5M
PEBPEBBLEBROOK HOTEL TR
$4.5M
GTYGETTY RLTY CORP NEW
$4.5M
ACMAECOM
$4.5M
BSYBENTLEY SYS INC
$4.4M
LBTYBLIBERTY GLOBAL PLC
$4.4M
STRLSTERLING CONSTR INC
$4.4M
ROLROLLINS INC
$4.4M
CLVTRIP COM GROUP LTD
$4.4M
AFGAMERICAN FINL GROUP INC OHIO
$4.4M
TWTRADEWEB MKTS INC
$4.4M
SILKSILK RD MED INC
$4.3M
HEIHEICO CORP NEW
$4.3M
IVZINVESCO LTD
$4.3M
RPMRPM INTL INC
$4.3M
RETAIL PPTYS AMER INC
$4.3M
TAPMOLSON COORS BEVERAGE CO
$4.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.3M
NWSANEWS CORP NEW
$4.2M
LBTYBLIBERTY GLOBAL PLC
$4.2M
LIILENNOX INTL INC
$4.2M
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