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 |
|---|---|---|---|---|---|
| 701 | AOSSMITH A O CORP | 55,205 | $2.7B | 13.64% | |
| 702 | DRHDIAMONDROCK HOSPITALITY CO | 355,663 | $2.7B | 13.59% | |
| 703 | UEURBAN EDGE PPTYS | 197,899 | $2.6B | 13.43% | |
| 704 | HUBBHUBBELL INC | 11,744 | $2.6B | 13.32% | |
| 705 | ERIEERIE INDTY CO | 11,683 | $2.6B | 13.21% | |
| 706 | VTYVERINT SYS INC | 76,128 | $2.6B | 13.00% | |
| 707 | DNBDUN & BRADSTREET HLDGS INC | 199,978 | $2.5B | 12.60% | |
| 708 | ARWARROW ELECTRS INC | 26,579 | $2.5B | 12.47% | |
| 709 | XRAYDENTSPLY SIRONA INC | 85,991 | $2.4B | 12.40% | |
| 710 | DBOINVESCO DB MULTI-SECTOR COMM | 160,500 | $2.4B | 12.39% | |
| 711 | DHRB & G FOODS INC NEW | 147,710 | $2.4B | 12.39% | |
| 712 | SEICSEI INVTS CO | 49,634 | $2.4B | 12.38% | |
| 713 | UHSUNIVERSAL HLTH SVCS INC | 27,612 | $2.4B | 12.38% | |
| 714 | UUNITY SOFTWARE INC | 76,306 | $2.4B | 12.37% | |
| 715 | XLUSELECT SECTOR SPDR TR | 36,900 | $2.4B | 12.30% | |
| 716 | AAALCOA CORP | 71,680 | $2.4B | 12.27% | |
| 717 | RLJRLJ LODGING TR | 237,342 | $2.4B | 12.22% | |
| 718 | NWLNEWELL BRANDS INC | 170,862 | $2.4B | 12.07% | |
| 719 | PDMPIEDMONT OFFICE REALTY TR IN | 223,736 | $2.4B | 12.02% | |
| 720 | STSENSATA TECHNOLOGIES HLDG PL | 63,096 | $2.4B | 11.97% | |
| 721 | OSKOSHKOSH CORP | 33,381 | $2.3B | 11.94% | |
| 722 | DBXDROPBOX INC | 113,052 | $2.3B | 11.92% | |
| 723 | UHALAMERCO | 4,597 | $2.3B | 11.91% | |
| 724 | BSYBENTLEY SYS INC | 74,818 | $2.3B | 11.64% | |
| 725 | CCIVGBPLUCID GROUP INC | 162,075 | $2.3B | 11.52% | |
| 726 | ABXBARRICK GOLD CORP | 146,044 | $2.3B | 11.51% | |
| 727 | EXASEXACT SCIENCES CORP | 69,590 | $2.3B | 11.50% | |
| 728 | OMFONEMAIN HLDGS INC | 76,331 | $2.3B | 11.46% | |
| 729 | NWSANEWS CORP NEW | 148,708 | $2.2B | 11.43% | |
| 730 | CWENCLEARWAY ENERGY INC | 69,707 | $2.2B | 11.30% | |
| 731 | LBTYBLIBERTY GLOBAL PLC | 134,112 | $2.2B | 11.25% | |
| 732 | SKTTANGER FACTORY OUTLET CTRS I | 161,271 | $2.2B | 11.22% | |
| 733 | HPOSERVICE PPTYS TR | 423,674 | $2.2B | 11.18% | |
| 734 | SIRIEURSIRIUS XM HOLDINGS INC | 382,888 | $2.2B | 11.12% | |
| 735 | NWBINORTHWEST BANCSHARES INC MD | 158,457 | $2.1B | 10.89% | |
| 736 | LUVSOUTHWEST AIRLS CO | 68,684 | $2.1B | 10.78% | |
| 737 | IVTINVENTRUST PPTYS CORP | 99,086 | $2.1B | 10.75% | |
| 738 | W3UWESTERN UN CO | 156,057 | $2.1B | 10.72% | |
| 739 | MHKMOHAWK INDS INC | 23,088 | $2.1B | 10.71% | |
| 740 | ELANELANCO ANIMAL HEALTH INC | 169,275 | $2.1B | 10.68% | |
| 741 | AERAERCAP HOLDINGS NV | 49,358 | $2.1B | 10.63% | |
| 742 | SPOTSPOTIFY TECHNOLOGY S A | 24,143 | $2.1B | 10.60% | |
| 743 | CGCARLYLE GROUP INC | 79,675 | $2.1B | 10.47% | |
| 744 | YETIYETI HLDGS INC | 70,713 | $2.0B | 10.33% | |
| 745 | DVADAVITA INC | 24,293 | $2.0B | 10.23% | |
| 746 | AATAMERICAN ASSETS TR INC | 78,044 | $2.0B | 10.21% | |
| 747 | DALDELTA AIR LINES INC DEL | 71,312 | $2.0B | 10.18% | |
| 748 | ZZILLOW GROUP INC | 69,078 | $2.0B | 10.05% | |
| 749 | IVZINVESCO LTD | 144,196 | $2.0B | 10.05% | |
| 750 | BAPCREDICORP LTD | 15,930 | $2.0B | 9.95% | |
| 751 | RDWRRADWARE LTD | 89,136 | $1.9B | 9.88% | |
| 752 | MNRLUSDBRIGHAM MINERALS INC | 77,764 | $1.9B | 9.76% | |
| 753 | ENRENERGIZER HLDGS INC NEW | 76,294 | $1.9B | 9.76% | |
| 754 | COUPEURCOUPA SOFTWARE INC | 32,615 | $1.9B | 9.75% | |
| 755 | CHGGCHEGG INC | 89,875 | $1.9B | 9.63% | |
| 756 | CMCOCOLUMBUS MCKINNON CORP N Y | 71,403 | $1.9B | 9.50% | |
| 757 | LM03LIBERTY MEDIA CORP DEL | 48,688 | $1.9B | 9.43% | |
| 758 | XLFSELECT SECTOR SPDR TR | 60,650 | $1.8B | 9.37% | |
| 759 | WIXWIX COM LTD | 23,468 | $1.8B | 9.34% | |
| 760 | MCMOELIS & CO | 53,926 | $1.8B | 9.28% | |
| 761 | CABOCABLE ONE INC | 2,132 | $1.8B | 9.25% | |
| 762 | ALEXALEXANDER & BALDWIN INC NEW | 109,311 | $1.8B | 9.22% | |
| 763 | 0J7QIAC INC | 32,662 | $1.8B | 9.20% | |
| 764 | BDNBRANDYWINE RLTY TR | 267,298 | $1.8B | 9.18% | |
| 765 | AKRACADIA RLTY TR | 140,241 | $1.8B | 9.00% | |
| 766 | LAURLAUREATE EDUCATION INC | 167,496 | $1.8B | 8.99% | |
| 767 | FOXFOX CORP | 60,953 | $1.7B | 8.84% | |
| 768 | VNMVANECK ETF TRUST | 129,176 | $1.7B | 8.74% | |
| 769 | AIVAPARTMENT INVT & MGMT CO | 235,293 | $1.7B | 8.74% | |
| 770 | IYRISHARES TR | 21,010 | $1.7B | 8.70% | |
| 771 | APAMARTISAN PARTNERS ASSET MGMT | 63,034 | $1.7B | 8.63% | |
| 772 | NTSTNETSTREIT CORP | 95,293 | $1.7B | 8.63% | |
| 773 | GNLGLOBAL NET LEASE INC | 157,980 | $1.7B | 8.56% | |
| 774 | PGFINVESCO EXCHANGE TRADED FD T | 110,095 | $1.7B | 8.42% | |
| 775 | ETRNUSDEQUITRANS MIDSTREAM CORP | 221,224 | $1.7B | 8.42% | |
| 776 | PGXINVESCO EXCH TRADED FD TR II | 138,515 | $1.6B | 8.37% | |
| 777 | 6PMPARAMOUNT GROUP INC | 262,422 | $1.6B | 8.31% | |
| 778 | PFFISHARES TR | 51,576 | $1.6B | 8.31% | |
| 779 | GGBGERDAU SA | 358,714 | $1.6B | 8.25% | |
| 780 | FUODOLBY LABORATORIES INC | 24,803 | $1.6B | 8.22% | |
| 781 | HGVHILTON GRAND VACATIONS INC | 48,959 | $1.6B | 8.19% | |
| 782 | TDOCTELADOC HEALTH INC | 63,502 | $1.6B | 8.19% | |
| 783 | NXRTNEXPOINT RESIDENTIAL TR INC | 34,587 | $1.6B | 8.13% | |
| 784 | LYFTLYFT INC | 120,636 | $1.6B | 8.08% | |
| 785 | DISHDISH NETWORK CORPORATION | 110,878 | $1.5B | 7.80% | |
| 786 | CSRCENTERSPACE | 22,540 | $1.5B | 7.72% | |
| 787 | AMCAMC ENTMT HLDGS INC | 214,667 | $1.5B | 7.61% | |
| 788 | SJIEURSOUTH JERSEY INDS INC | 44,141 | $1.5B | 7.50% | |
| 789 | HTHTH WORLD GROUP LTD | 43,534 | $1.5B | 7.43% | |
| 790 | JT5MUELLER WTR PRODS INC | 138,370 | $1.4B | 7.23% | |
| 791 | CHCTCOMMUNITY HEALTHCARE TR INC | 42,869 | $1.4B | 7.14% | |
| 792 | AFRMAFFIRM HLDGS INC | 73,665 | $1.4B | 7.03% | |
| 793 | XLVSELECT SECTOR SPDR TR | 11,400 | $1.4B | 7.02% | |
| 794 | UEOWESTLAKE CORPORATION | 15,818 | $1.4B | 6.99% | |
| 795 | ESRTEMPIRE ST RLTY TR INC | 208,513 | $1.4B | 6.96% | |
| 796 | RNGRINGCENTRAL INC | 33,675 | $1.3B | 6.84% | |
| 797 | VREVERIS RESIDENTIAL INC | 118,205 | $1.3B | 6.83% | |
| 798 | WOLF*WOLFSPEED INC | 12,857 | $1.3B | 6.76% | |
| 799 | GOODGLADSTONE COMMERCIAL CORP | 83,720 | $1.3B | 6.60% | |
| 800 | CLVTCLARIVATE PLC | 137,014 | $1.3B | 6.54% |