Asset Management One Co., Ltd. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$19.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP | 292,918 | $9.4B | 47.63% | |
| 402 | CTRACOTERRA ENERGY INC | 357,697 | $9.3B | 47.54% | |
| 403 | LNTALLIANT ENERGY CORP | 173,519 | $9.2B | 46.78% | |
| 404 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132,514 | $9.1B | 46.22% | |
| 405 | EBAEBAY INC. | 246,147 | $9.1B | 46.10% | |
| 406 | WYWEYERHAEUSER CO MTN BE | 315,470 | $9.0B | 45.84% | |
| 407 | AKXANSYS INC | 40,369 | $8.9B | 45.53% | |
| 408 | ABGAMERISOURCEBERGEN CORP | 65,966 | $8.9B | 45.42% | |
| 409 | BRBROADRIDGE FINL SOLUTIONS IN | 61,649 | $8.9B | 45.27% | |
| 410 | EPAMEPAM SYS INC | 24,110 | $8.7B | 44.43% | |
| 411 | APTVAPTIV PLC | 110,760 | $8.7B | 44.07% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 23,729 | $8.6B | 43.87% | |
| 413 | DDOGDATADOG INC | 96,608 | $8.6B | 43.63% | |
| 414 | SRCUSDSPIRIT RLTY CAP INC NEW | 236,925 | $8.6B | 43.59% | |
| 415 | QLYSQUALYS INC | 61,197 | $8.5B | 43.40% | |
| 416 | BRXBRIXMOR PPTY GROUP INC | 461,367 | $8.5B | 43.35% | |
| 417 | FTVFORTIVE CORP | 146,107 | $8.5B | 43.34% | |
| 418 | HIGHARTFORD FINL SVCS GROUP INC | 137,189 | $8.5B | 43.23% | |
| 419 | BF/BBROWN FORMAN CORP | 126,597 | $8.4B | 42.88% | |
| 420 | NSANATIONAL STORAGE AFFILIATES | 201,377 | $8.4B | 42.60% | |
| 421 | SESEA LTD | 148,895 | $8.3B | 42.46% | |
| 422 | WSTWEST PHARMACEUTICAL SVSC INC | 33,790 | $8.3B | 42.31% | |
| 423 | FANGDIAMONDBACK ENERGY INC | 68,790 | $8.3B | 42.16% | |
| 424 | CFCF INDS HLDGS INC | 85,634 | $8.2B | 41.94% | |
| 425 | TRNOTERRENO RLTY CORP | 155,353 | $8.2B | 41.88% | |
| 426 | NDAQNASDAQ INC | 144,148 | $8.2B | 41.57% | |
| 427 | BKRBAKER HUGHES COMPANY | 389,369 | $8.2B | 41.52% | |
| 428 | GDDYGODADDY INC | 114,819 | $8.1B | 41.41% | |
| 429 | MLMMARTIN MARIETTA MATLS INC | 25,086 | $8.1B | 41.11% | |
| 430 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,156 | $8.1B | 41.04% | |
| 431 | DOCUSDPHYSICIANS RLTY TR | 534,826 | $8.0B | 40.92% | |
| 432 | LENLENNAR CORP | 107,781 | $8.0B | 40.88% | |
| 433 | INCYINCYTE CORP | 120,350 | $8.0B | 40.81% | |
| 434 | ETRENTERGY CORP NEW | 79,494 | $8.0B | 40.70% | |
| 435 | LPLALPL FINL HLDGS INC | 36,569 | $8.0B | 40.65% | |
| 436 | NETCLOUDFLARE INC | 143,832 | $8.0B | 40.47% | |
| 437 | HBANHUNTINGTON BANCSHARES INC | 601,272 | $7.9B | 40.32% | |
| 438 | MOHMOLINA HEALTHCARE INC | 23,932 | $7.9B | 40.16% | |
| 439 | —LABORATORY CORP AMER HLDGS | 38,422 | $7.9B | 40.04% | |
| 440 | RJFRAYMOND JAMES FINL INC | 79,169 | $7.8B | 39.80% | |
| 441 | RFREGIONS FINANCIAL CORP NEW | 387,730 | $7.8B | 39.59% | |
| 442 | PG4PRINCIPAL FINANCIAL GROUP IN | 107,788 | $7.8B | 39.56% | |
| 443 | MTCHMATCH GROUP INC NEW | 162,418 | $7.8B | 39.46% | |
| 444 | APOAPOLLO GLOBAL MGMT INC | 164,434 | $7.6B | 38.90% | |
| 445 | ACGLARCH CAP GROUP LTD | 167,585 | $7.6B | 38.83% | |
| 446 | PINSPINTEREST INC | 327,295 | $7.6B | 38.80% | |
| 447 | CAHCARDINAL HEALTH INC | 113,762 | $7.6B | 38.59% | |
| 448 | AFGAMERICAN FINL GROUP INC OHIO | 61,545 | $7.6B | 38.49% | |
| 449 | NINISOURCE INC | 300,055 | $7.6B | 38.45% | |
| 450 | SSNCSS&C TECHNOLOGIES HLDGS INC | 154,328 | $7.4B | 37.49% | |
| 451 | IRINGERSOLL RAND INC | 170,295 | $7.4B | 37.48% | |
| 452 | SYFSYNCHRONY FINANCIAL | 260,348 | $7.3B | 37.34% | |
| 453 | VNOVORNADO RLTY TR | 316,760 | $7.3B | 37.33% | |
| 454 | OMCOMNICOM GROUP INC | 115,921 | $7.3B | 37.21% | |
| 455 | NTRSNORTHERN TR CORP | 84,837 | $7.3B | 36.93% | |
| 456 | CNPCENTERPOINT ENERGY INC | 255,228 | $7.2B | 36.59% | |
| 457 | FDSFACTSET RESH SYS INC | 17,962 | $7.2B | 36.56% | |
| 458 | MOSMOSAIC CO NEW | 148,483 | $7.2B | 36.51% | |
| 459 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,587 | $7.0B | 35.81% | |
| 460 | HP5AEQUITY COMWLTH | 286,738 | $7.0B | 35.53% | |
| 461 | CFGCITIZENS FINL GROUP INC | 202,996 | $7.0B | 35.48% | |
| 462 | VRSNVERISIGN INC | 40,097 | $7.0B | 35.43% | |
| 463 | HOLXHOLOGIC INC | 107,517 | $6.9B | 35.29% | |
| 464 | HPEHEWLETT PACKARD ENTERPRISE C | 576,291 | $6.9B | 35.12% | |
| 465 | DOVDOVER CORP | 58,957 | $6.9B | 34.97% | |
| 466 | WATWATERS CORP | 25,437 | $6.9B | 34.88% | |
| 467 | PAYCPAYCOM SOFTWARE INC | 20,710 | $6.8B | 34.77% | |
| 468 | ALVAUTOLIV INC | 101,811 | $6.8B | 34.51% | |
| 469 | NTAPNETAPP INC | 108,559 | $6.7B | 34.16% | |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 90,672 | $6.7B | 33.95% | |
| 471 | 3M4MASIMO CORP | 47,163 | $6.7B | 33.94% | |
| 472 | KRCKILROY RLTY CORP | 157,913 | $6.6B | 33.83% | |
| 473 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,474 | $6.6B | 33.59% | |
| 474 | DRIDARDEN RESTAURANTS INC | 52,094 | $6.6B | 33.48% | |
| 475 | BNLBROADSTONE NET LEASE INC | 422,756 | $6.6B | 33.40% | |
| 476 | AMCRAMCOR PLC | 610,318 | $6.5B | 33.32% | |
| 477 | AFWALIGN TECHNOLOGY INC | 31,608 | $6.5B | 33.31% | |
| 478 | KRGKITE RLTY GROUP TR | 371,289 | $6.4B | 32.53% | |
| 479 | LXPUSDLXP INDUSTRIAL TRUST | 697,815 | $6.4B | 32.52% | |
| 480 | PODDINSULET CORP | 27,832 | $6.4B | 32.48% | |
| 481 | GNTXGENTEX CORP | 266,847 | $6.4B | 32.36% | |
| 482 | KEYKEYCORP | 396,988 | $6.4B | 32.35% | |
| 483 | EXPEEXPEDIA GROUP INC | 67,856 | $6.4B | 32.34% | |
| 484 | BALLBALL CORP | 131,385 | $6.3B | 32.30% | |
| 485 | EXPDEXPEDITORS INTL WASH INC | 71,883 | $6.3B | 32.29% | |
| 486 | MRO*MARATHON OIL CORP | 280,015 | $6.3B | 32.17% | |
| 487 | PKNPERKINELMER INC | 52,214 | $6.3B | 31.96% | |
| 488 | OKTAOKTA INC | 110,111 | $6.3B | 31.86% | |
| 489 | CECELANESE CORP DEL | 68,696 | $6.2B | 31.57% | |
| 490 | IRTINDEPENDENCE RLTY TR INC | 370,823 | $6.2B | 31.56% | |
| 491 | LKQ1LKQ CORP | 131,178 | $6.2B | 31.47% | |
| 492 | CWSTCASELLA WASTE SYS INC | 80,182 | $6.2B | 31.45% | |
| 493 | MKLMARKEL CORP | 5,663 | $6.1B | 31.24% | |
| 494 | RHPRYMAN HOSPITALITY PPTYS INC | 83,313 | $6.1B | 31.19% | |
| 495 | XLKSELECT SECTOR SPDR TR | 51,340 | $6.1B | 31.03% | |
| 496 | CTXSEURCITRIX SYS INC | 58,395 | $6.1B | 30.87% | |
| 497 | BROBROWN & BROWN INC | 99,432 | $6.0B | 30.59% | |
| 498 | DGXQUEST DIAGNOSTICS INC | 48,804 | $6.0B | 30.46% | |
| 499 | REETISHARES TR | 281,000 | $6.0B | 30.41% | |
| 500 | IEXIDEX CORP | 29,835 | $6.0B | 30.33% |