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 |
|---|---|---|---|---|---|
| 501 | STLDSTEEL DYNAMICS INC | 83,626 | $5.9B | 30.19% | |
| 502 | SRCLSTERICYCLE INC | 140,024 | $5.9B | 30.00% | |
| 503 | AWMSKYWORKS SOLUTIONS INC | 68,739 | $5.9B | 29.82% | |
| 504 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,984 | $5.8B | 29.31% | |
| 505 | WRBBERKLEY W R CORP | 89,171 | $5.8B | 29.30% | |
| 506 | JKHYHENRY JACK & ASSOC INC | 31,522 | $5.7B | 29.23% | |
| 507 | CINFCINCINNATI FINL CORP | 64,098 | $5.7B | 29.21% | |
| 508 | LUMNLUMEN TECHNOLOGIES INC | 788,691 | $5.7B | 29.21% | |
| 509 | FIVEFIVE BELOW INC | 40,659 | $5.6B | 28.54% | |
| 510 | CSLCARLISLE COS INC | 19,953 | $5.6B | 28.47% | |
| 511 | AKAMAKAMAI TECHNOLOGIES INC | 69,552 | $5.6B | 28.42% | |
| 512 | EQTEQT CORP | 136,751 | $5.6B | 28.35% | |
| 513 | RPRXROYALTY PHARMA PLC | 138,670 | $5.6B | 28.35% | |
| 514 | ARMKARAMARK | 176,830 | $5.5B | 28.07% | |
| 515 | LVSLAS VEGAS SANDS CORP | 146,178 | $5.5B | 27.90% | |
| 516 | PLTRPALANTIR TECHNOLOGIES INC | 673,895 | $5.5B | 27.87% | |
| 517 | VWOVANGUARD INTL EQUITY INDEX F | 149,140 | $5.4B | 27.69% | |
| 518 | COOCOOPER COS INC | 20,608 | $5.4B | 27.67% | |
| 519 | POOLPOOL CORP | 17,083 | $5.4B | 27.65% | |
| 520 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,405 | $5.4B | 27.56% | |
| 521 | CTLTEURCATALENT INC | 74,710 | $5.4B | 27.51% | |
| 522 | SNASNAP ON INC | 26,853 | $5.4B | 27.51% | |
| 523 | UGIUGI CORP NEW | 166,458 | $5.4B | 27.38% | |
| 524 | HZNPHORIZON THERAPEUTICS PUB L | 86,254 | $5.3B | 27.16% | |
| 525 | BBYBEST BUY INC | 83,933 | $5.3B | 27.05% | |
| 526 | NIONIO INC | 335,823 | $5.3B | 26.94% | |
| 527 | BAHBOOZ ALLEN HAMILTON HLDG COR | 57,203 | $5.3B | 26.87% | |
| 528 | JBHTHUNT J B TRANS SVCS INC | 33,646 | $5.3B | 26.77% | |
| 529 | NVRNVR INC | 1,317 | $5.3B | 26.71% | |
| 530 | GRMNGARMIN LTD | 65,367 | $5.2B | 26.71% | |
| 531 | CUZCOUSINS PPTYS INC | 224,798 | $5.2B | 26.71% | |
| 532 | TERTERADYNE INC | 69,833 | $5.2B | 26.70% | |
| 533 | STXSEAGATE TECHNOLOGY HLDNGS PL | 98,100 | $5.2B | 26.56% | |
| 534 | LYVLIVE NATION ENTERTAINMENT IN | 68,604 | $5.2B | 26.54% | |
| 535 | FMCFMC CORP | 49,245 | $5.2B | 26.48% | |
| 536 | CBOECBOE GLOBAL MKTS INC | 44,201 | $5.2B | 26.39% | |
| 537 | TTEKTETRA TECH INC NEW | 39,484 | $5.1B | 25.82% | |
| 538 | CHRWC H ROBINSON WORLDWIDE INC | 52,417 | $5.0B | 25.68% | |
| 539 | AINALBANY INTL CORP | 63,683 | $5.0B | 25.54% | |
| 540 | TEVATEVA PHARMACEUTICAL INDS LTD | 620,540 | $5.0B | 25.48% | |
| 541 | RBLXROBLOX CORP | 139,196 | $5.0B | 25.38% | |
| 542 | TRGPTARGA RES CORP | 82,631 | $5.0B | 25.36% | |
| 543 | GWREGUIDEWIRE SOFTWARE INC | 80,475 | $5.0B | 25.33% | |
| 544 | PTCPTC INC | 47,582 | $5.0B | 25.32% | |
| 545 | YUSDALLEGHANY CORP MD | 5,889 | $4.9B | 25.15% | |
| 546 | HWMHOWMET AEROSPACE INC | 159,169 | $4.9B | 25.05% | |
| 547 | BILLBILL COM HLDGS INC | 37,090 | $4.9B | 24.98% | |
| 548 | FNFFIDELITY NATIONAL FINANCIAL | 135,509 | $4.9B | 24.96% | |
| 549 | HASHASBRO INC | 72,381 | $4.9B | 24.82% | |
| 550 | 0VVBPARAMOUNT GLOBAL | 255,931 | $4.9B | 24.79% | |
| 551 | VFCV F CORP | 162,788 | $4.9B | 24.77% | |
| 552 | —BUNGE LIMITED | 58,901 | $4.9B | 24.74% | |
| 553 | TXTTEXTRON INC | 83,350 | $4.9B | 24.70% | |
| 554 | ENQENTEGRIS INC | 58,452 | $4.9B | 24.69% | |
| 555 | HURNHURON CONSULTING GROUP INC | 73,237 | $4.9B | 24.68% | |
| 556 | GTMZOOMINFO TECHNOLOGIES INC | 116,184 | $4.8B | 24.63% | |
| 557 | PECOPHILLIPS EDISON & CO INC | 172,535 | $4.8B | 24.62% | |
| 558 | OSISOSI SYSTEMS INC | 66,860 | $4.8B | 24.51% | |
| 559 | FOXAFOX CORP | 156,967 | $4.8B | 24.50% | |
| 560 | TWLOTWILIO INC | 69,626 | $4.8B | 24.49% | |
| 561 | TRUTRANSUNION | 80,766 | $4.8B | 24.44% | |
| 562 | DEIDOUGLAS EMMETT INC | 264,732 | $4.7B | 24.15% | |
| 563 | AVTRAVANTOR INC | 239,771 | $4.7B | 23.91% | |
| 564 | FWONALIBERTY MEDIA CORP DEL | 80,313 | $4.7B | 23.90% | |
| 565 | SBCSABRA HEALTH CARE REIT INC | 356,362 | $4.7B | 23.79% | |
| 566 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $4.7B | 23.70% | |
| 567 | MASMASCO CORP | 99,403 | $4.6B | 23.61% | |
| 568 | LDOSLEIDOS HOLDINGS INC | 52,937 | $4.6B | 23.56% | |
| 569 | SWKSTANLEY BLACK & DECKER INC | 61,403 | $4.6B | 23.50% | |
| 570 | APAAPA CORPORATION | 134,794 | $4.6B | 23.45% | |
| 571 | DPZDOMINOS PIZZA INC | 14,843 | $4.6B | 23.43% | |
| 572 | NDSNNORDSON CORP | 21,651 | $4.6B | 23.38% | |
| 573 | IPINTERNATIONAL PAPER CO | 144,720 | $4.6B | 23.34% | |
| 574 | GNRCGENERAC HLDGS INC | 25,623 | $4.6B | 23.22% | |
| 575 | OCOWENS CORNING NEW | 58,056 | $4.6B | 23.22% | |
| 576 | TECHBIO-TECHNE CORP | 16,054 | $4.6B | 23.20% | |
| 577 | SNAPSNAP INC | 460,927 | $4.5B | 23.03% | |
| 578 | APLEAPPLE HOSPITALITY REIT INC | 321,433 | $4.5B | 22.99% | |
| 579 | OGM1COGENT COMMUNICATIONS HLDGS | 86,540 | $4.5B | 22.96% | |
| 580 | RPDRAPID7 INC | 105,054 | $4.5B | 22.93% | |
| 581 | REEVEREST RE GROUP LTD | 17,085 | $4.5B | 22.81% | |
| 582 | BUWABIO RAD LABS INC | 10,704 | $4.5B | 22.72% | |
| 583 | TPLTEXAS PACIFIC LAND CORPORATI | 2,509 | $4.5B | 22.69% | |
| 584 | PKPARK HOTELS & RESORTS INC | 395,818 | $4.5B | 22.67% | |
| 585 | KMXCARMAX INC | 67,450 | $4.5B | 22.66% | |
| 586 | WTRGESSENTIAL UTILS INC | 107,065 | $4.4B | 22.54% | |
| 587 | CTRECARETRUST REIT INC | 243,592 | $4.4B | 22.44% | |
| 588 | PLUNPLUG POWER INC | 209,259 | $4.4B | 22.37% | |
| 589 | RIVNRIVIAN AUTOMOTIVE INC | 133,499 | $4.4B | 22.35% | |
| 590 | MGMMGM RESORTS INTERNATIONAL | 147,061 | $4.4B | 22.23% | |
| 591 | NVCRNOVOCURE LTD | 57,382 | $4.4B | 22.18% | |
| 592 | FLOFLOWERS FOODS INC | 175,620 | $4.3B | 22.06% | |
| 593 | DOCUDOCUSIGN INC | 80,762 | $4.3B | 21.97% | |
| 594 | HEIHEICO CORP NEW | 37,590 | $4.3B | 21.92% | |
| 595 | WDCWESTERN DIGITAL CORP. | 132,302 | $4.3B | 21.91% | |
| 596 | EQHEQUITABLE HLDGS INC | 162,367 | $4.3B | 21.77% | |
| 597 | LLOEWS CORP | 85,211 | $4.2B | 21.60% | |
| 598 | PKGPACKAGING CORP AMER | 37,795 | $4.2B | 21.59% | |
| 599 | VTRSVIATRIS INC | 495,291 | $4.2B | 21.47% | |
| 600 | HIWHIGHWOODS PPTYS INC | 156,496 | $4.2B | 21.47% |