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 |
|---|---|---|---|---|---|
| 601 | WSCWILLSCOT MOBIL MINI HLDNG CO | 104,566 | $4.2B | 21.46% | |
| 602 | HSICHENRY SCHEIN INC | 64,044 | $4.2B | 21.43% | |
| 603 | IPGINTERPUBLIC GROUP COS INC | 163,303 | $4.2B | 21.27% | |
| 604 | BKIEURBLACK KNIGHT INC | 63,775 | $4.1B | 21.00% | |
| 605 | LTCLTC PPTYS INC | 109,847 | $4.1B | 20.93% | |
| 606 | JNPJUNIPER NETWORKS INC | 157,261 | $4.1B | 20.90% | |
| 607 | ELMEWASHINGTON REAL ESTATE INVT | 233,652 | $4.1B | 20.87% | |
| 608 | SLGSL GREEN RLTY CORP | 102,131 | $4.1B | 20.87% | |
| 609 | EPRTESSENTIAL PPTYS RLTY TR INC | 209,690 | $4.1B | 20.75% | |
| 610 | EPREPR PPTYS | 113,242 | $4.1B | 20.66% | |
| 611 | SPSCSPS COMM INC | 32,211 | $4.0B | 20.58% | |
| 612 | RCLROYAL CARIBBEAN GROUP | 106,668 | $4.0B | 20.57% | |
| 613 | ACMAECOM | 59,120 | $4.0B | 20.57% | |
| 614 | NBIXNEUROCRINE BIOSCIENCES INC | 38,029 | $4.0B | 20.55% | |
| 615 | RPMRPM INTL INC | 48,375 | $4.0B | 20.50% | |
| 616 | LBRDKLIBERTY BROADBAND CORP | 54,618 | $4.0B | 20.50% | |
| 617 | WRKUSDWESTROCK CO | 130,192 | $4.0B | 20.46% | |
| 618 | TFXTELEFLEX INCORPORATED | 19,953 | $4.0B | 20.45% | |
| 619 | NRANRG ENERGY INC | 104,518 | $4.0B | 20.35% | |
| 620 | DELLDELL TECHNOLOGIES INC | 117,017 | $4.0B | 20.34% | |
| 621 | AWNADVANCE AUTO PARTS INC | 25,466 | $4.0B | 20.26% | |
| 622 | DEAEASTERLY GOVT PPTYS INC | 251,340 | $4.0B | 20.16% | |
| 623 | PHMPULTE GROUP INC | 105,504 | $4.0B | 20.13% | |
| 624 | CDPCORPORATE OFFICE PPTYS TR | 170,245 | $4.0B | 20.12% | |
| 625 | VSTVISTRA CORP | 187,308 | $3.9B | 20.01% | |
| 626 | CRLCHARLES RIV LABS INTL INC | 19,952 | $3.9B | 19.98% | |
| 627 | SITESITEONE LANDSCAPE SUPPLY INC | 38,055 | $3.9B | 19.93% | |
| 628 | CCKCROWN HLDGS INC | 47,486 | $3.8B | 19.57% | |
| 629 | DASHDOORDASH INC | 76,873 | $3.8B | 19.34% | |
| 630 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,760 | $3.8B | 19.31% | |
| 631 | EMNEASTMAN CHEM CO | 53,057 | $3.8B | 19.18% | |
| 632 | GLGLOBE LIFE INC | 37,769 | $3.8B | 19.16% | |
| 633 | ALLYALLY FINL INC | 135,013 | $3.8B | 19.12% | |
| 634 | NHINATIONAL HEALTH INVS INC | 66,443 | $3.8B | 19.11% | |
| 635 | ZEN1EURZENDESK INC | 49,285 | $3.8B | 19.08% | |
| 636 | IIPRINNOVATIVE INDL PPTYS INC | 42,334 | $3.7B | 19.06% | |
| 637 | FFIVF5 INC | 25,875 | $3.7B | 19.05% | |
| 638 | TAPMOLSON COORS BEVERAGE CO | 77,671 | $3.7B | 18.96% | |
| 639 | ONCBEIGENE LTD | 27,455 | $3.7B | 18.83% | |
| 640 | GTYGETTY RLTY CORP NEW | 136,635 | $3.7B | 18.69% | |
| 641 | TQJSIGNATURE BK NEW YORK N Y | 24,303 | $3.7B | 18.67% | |
| 642 | QRVOQORVO INC | 46,149 | $3.7B | 18.64% | |
| 643 | FCPTFOUR CORNERS PPTY TR INC | 149,951 | $3.6B | 18.45% | |
| 644 | WMSADVANCED DRAIN SYS INC DEL | 28,972 | $3.6B | 18.33% | |
| 645 | SHOSUNSTONE HOTEL INVS INC NEW | 382,391 | $3.6B | 18.33% | |
| 646 | ROLROLLINS INC | 102,771 | $3.6B | 18.13% | |
| 647 | HIIHUNTINGTON INGALLS INDS INC | 16,083 | $3.6B | 18.12% | |
| 648 | ROADCONSTRUCTION PARTNERS INC | 135,753 | $3.6B | 18.11% | |
| 649 | MTZMASTEC INC | 55,884 | $3.5B | 18.05% | |
| 650 | RHIROBERT HALF INTL INC | 46,185 | $3.5B | 17.98% | |
| 651 | AMXNAMERICA MOVIL SAB DE CV | 212,315 | $3.5B | 17.79% | |
| 652 | STRLSTERLING INFRASTRUCTURE INC | 162,801 | $3.5B | 17.78% | |
| 653 | MKTXMARKETAXESS HLDGS INC | 15,694 | $3.5B | 17.76% | |
| 654 | MTNVAIL RESORTS INC | 15,843 | $3.4B | 17.38% | |
| 655 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 79,905 | $3.4B | 17.32% | |
| 656 | TWTRADEWEB MKTS INC | 59,821 | $3.4B | 17.17% | |
| 657 | CLVTRIP COM GROUP LTD | 122,852 | $3.4B | 17.07% | |
| 658 | BBWIBATH & BODY WORKS INC | 102,833 | $3.4B | 17.05% | |
| 659 | AIZASSURANT INC | 23,041 | $3.3B | 17.03% | |
| 660 | AVLRUSDAVALARA INC | 36,273 | $3.3B | 16.94% | |
| 661 | WBSWEBSTER FINL CORP | 73,169 | $3.3B | 16.83% | |
| 662 | PNRPENTAIR PLC | 80,639 | $3.3B | 16.67% | |
| 663 | PEBPEBBLEBROOK HOTEL TR | 223,117 | $3.2B | 16.47% | |
| 664 | XLYSELECT SECTOR SPDR TR | 22,700 | $3.2B | 16.45% | |
| 665 | JAZZJAZZ PHARMACEUTICALS PLC | 24,172 | $3.2B | 16.39% | |
| 666 | IBNICICI BANK LIMITED | 153,590 | $3.2B | 16.38% | |
| 667 | ALLEALLEGION PLC | 35,672 | $3.2B | 16.28% | |
| 668 | LSXMKUSDLIBERTY MEDIA CORP DEL | 84,643 | $3.2B | 16.24% | |
| 669 | COINCOINBASE GLOBAL INC | 48,977 | $3.2B | 16.07% | |
| 670 | BWABORGWARNER INC | 100,060 | $3.1B | 15.98% | |
| 671 | LNCLINCOLN NATL CORP IND | 71,335 | $3.1B | 15.94% | |
| 672 | SITCUSDSITE CTRS CORP | 292,020 | $3.1B | 15.91% | |
| 673 | WHRWHIRLPOOL CORP | 22,984 | $3.1B | 15.76% | |
| 674 | BEKEKE HLDGS INC | 176,508 | $3.1B | 15.73% | |
| 675 | FBINFORTUNE BRANDS HOME & SEC IN | 57,529 | $3.1B | 15.71% | |
| 676 | DAYCERIDIAN HCM HLDG INC | 55,050 | $3.1B | 15.65% | |
| 677 | LILI AUTO INC | 133,325 | $3.1B | 15.60% | |
| 678 | AWRAMER STATES WTR CO | 39,314 | $3.1B | 15.59% | |
| 679 | WYNNWYNN RESORTS LTD | 48,347 | $3.0B | 15.50% | |
| 680 | GDXVANECK ETF TRUST | 125,617 | $3.0B | 15.41% | |
| 681 | CGNXCOGNEX CORP | 72,737 | $3.0B | 15.34% | |
| 682 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 218,837 | $3.0B | 15.32% | |
| 683 | BURLBURLINGTON STORES INC | 26,721 | $3.0B | 15.21% | |
| 684 | NLYANNALY CAPITAL MANAGEMENT IN | 174,154 | $3.0B | 15.20% | |
| 685 | SQMSOCIEDAD QUIMICA Y MINERA DE | 32,187 | $2.9B | 14.86% | |
| 686 | LEALEAR CORP | 24,312 | $2.9B | 14.80% | |
| 687 | XHRXENIA HOTELS & RESORTS INC | 210,746 | $2.9B | 14.79% | |
| 688 | HPPHUDSON PAC PPTYS INC | 261,918 | $2.9B | 14.59% | |
| 689 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 58,223 | $2.8B | 14.49% | |
| 690 | CCLCARNIVAL CORP | 396,381 | $2.8B | 14.18% | |
| 691 | CZRCAESARS ENTERTAINMENT INC NE | 85,812 | $2.8B | 14.08% | |
| 692 | NYCBEURNEW YORK CMNTY BANCORP INC | 324,493 | $2.8B | 14.08% | |
| 693 | CLFCLEVELAND-CLIFFS INC NEW | 205,325 | $2.8B | 14.07% | |
| 694 | LIILENNOX INTL INC | 12,381 | $2.8B | 14.02% | |
| 695 | SEESEALED AIR CORP NEW | 61,909 | $2.8B | 14.02% | |
| 696 | JBGSJBG SMITH PPTYS | 148,110 | $2.8B | 14.00% | |
| 697 | WOOFPETCO HEALTH & WELLNESS CO I | 240,943 | $2.7B | 13.87% | |
| 698 | BENFRANKLIN RESOURCES INC | 126,588 | $2.7B | 13.86% | |
| 699 | MACMACERICH CO | 341,392 | $2.7B | 13.79% | |
| 700 | ROKUROKU INC | 47,567 | $2.7B | 13.65% |