Asset Management One Co., Ltd. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$22.5B
Holdings
990
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 23,891 | $9.5B | 42.49% | |
| 402 | MCXMCCORMICK & CO INC | 125,040 | $9.5B | 42.11% | |
| 403 | BRBROADRIDGE FINL SOLUTIONS IN | 52,796 | $9.5B | 42.09% | |
| 404 | HUBBHUBBELL INC | 30,037 | $9.4B | 41.91% | |
| 405 | 7HPHP INC | 365,490 | $9.4B | 41.82% | |
| 406 | ALBALBEMARLE CORP | 54,978 | $9.3B | 41.62% | |
| 407 | CTRACOTERRA ENERGY INC | 342,561 | $9.3B | 41.25% | |
| 408 | AFWALIGN TECHNOLOGY INC | 30,319 | $9.3B | 41.21% | |
| 409 | PINSPINTEREST INC | 342,272 | $9.3B | 41.19% | |
| 410 | GENGEN DIGITAL INC | 520,246 | $9.2B | 40.95% | |
| 411 | PECOPHILLIPS EDISON & CO INC | 272,762 | $9.1B | 40.73% | |
| 412 | DFSEURDISCOVER FINL SVCS | 105,460 | $9.1B | 40.67% | |
| 413 | DLTRDOLLAR TREE INC | 85,242 | $9.1B | 40.40% | |
| 414 | WTWWILLIS TOWERS WATSON PLC LTD | 43,377 | $9.1B | 40.35% | |
| 415 | WYWEYERHAEUSER CO MTN BE | 294,333 | $9.0B | 40.18% | |
| 416 | MPWRMONOLITHIC PWR SYS INC | 19,507 | $9.0B | 40.12% | |
| 417 | DDOGDATADOG INC | 98,883 | $9.0B | 40.10% | |
| 418 | MORNMORNINGSTAR INC | 38,416 | $9.0B | 40.08% | |
| 419 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,183 | $9.0B | 39.99% | |
| 420 | ACMAECOM | 107,896 | $9.0B | 39.89% | |
| 421 | GPCGENUINE PARTS CO | 62,032 | $9.0B | 39.87% | |
| 422 | HIGHARTFORD FINL SVCS GROUP INC | 125,975 | $8.9B | 39.77% | |
| 423 | STTSTATE STR CORP | 133,248 | $8.9B | 39.72% | |
| 424 | RMERESMED INC | 59,435 | $8.8B | 39.13% | |
| 425 | CBOECBOE GLOBAL MKTS INC | 55,789 | $8.7B | 38.80% | |
| 426 | ALNYALNYLAM PHARMACEUTICALS INC | 49,066 | $8.7B | 38.68% | |
| 427 | SBACSBA COMMUNICATIONS CORP NEW | 43,284 | $8.7B | 38.57% | |
| 428 | OMCOMNICOM GROUP INC | 115,181 | $8.6B | 38.19% | |
| 429 | MTBM & T BK CORP | 67,306 | $8.5B | 37.89% | |
| 430 | NDSNNORDSON CORP | 38,017 | $8.5B | 37.77% | |
| 431 | LNTALLIANT ENERGY CORP | 170,951 | $8.3B | 36.87% | |
| 432 | REETISHARES TR | 389,000 | $8.2B | 36.66% | |
| 433 | RJFRAYMOND JAMES FINL INC | 81,574 | $8.2B | 36.47% | |
| 434 | TECHBIO-TECHNE CORP | 119,611 | $8.1B | 36.24% | |
| 435 | DASHDOORDASH INC | 101,227 | $8.0B | 35.81% | |
| 436 | IFFINTERNATIONAL FLAVORS&FRAGRA | 117,198 | $8.0B | 35.57% | |
| 437 | STLDSTEEL DYNAMICS INC | 73,970 | $7.9B | 35.31% | |
| 438 | RHPRYMAN HOSPITALITY PPTYS INC | 95,204 | $7.9B | 35.30% | |
| 439 | EVRGEVERGY INC | 155,304 | $7.9B | 35.05% | |
| 440 | AFGAMERICAN FINL GROUP INC OHIO | 70,409 | $7.9B | 35.00% | |
| 441 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $7.8B | 34.69% | |
| 442 | GDDYGODADDY INC | 104,462 | $7.8B | 34.64% | |
| 443 | CLHCLEAN HARBORS INC | 46,427 | $7.8B | 34.59% | |
| 444 | VRSNVERISIGN INC | 38,305 | $7.8B | 34.54% | |
| 445 | EXPDEXPEDITORS INTL WASH INC | 67,479 | $7.7B | 34.44% | |
| 446 | SPOTSPOTIFY TECHNOLOGY S A | 49,807 | $7.7B | 34.29% | |
| 447 | TSNTYSON FOODS INC | 151,770 | $7.7B | 34.11% | |
| 448 | AIRCUSDAPARTMENT INCOME REIT CORP | 249,106 | $7.6B | 34.05% | |
| 449 | PHMPULTE GROUP INC | 103,249 | $7.6B | 34.04% | |
| 450 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,882 | $7.6B | 33.83% | |
| 451 | BAXBAXTER INTL INC | 200,640 | $7.6B | 33.71% | |
| 452 | NTAPNETAPP INC | 99,680 | $7.6B | 33.67% | |
| 453 | ETRENTERGY CORP NEW | 81,236 | $7.5B | 33.45% | |
| 454 | —LABORATORY CORP AMER HLDGS | 37,359 | $7.5B | 33.44% | |
| 455 | KRGKITE RLTY GROUP TR | 350,498 | $7.5B | 33.42% | |
| 456 | NDAQNASDAQ INC | 153,984 | $7.5B | 33.31% | |
| 457 | MOHMOLINA HEALTHCARE INC | 22,551 | $7.4B | 32.92% | |
| 458 | RSRELIANCE STEEL & ALUMINUM CO | 28,146 | $7.4B | 32.86% | |
| 459 | ZTOZTO EXPRESS CAYMAN INC | 305,174 | $7.4B | 32.84% | |
| 460 | QLYSQUALYS INC | 47,925 | $7.3B | 32.55% | |
| 461 | DOVDOVER CORP | 52,307 | $7.3B | 32.49% | |
| 462 | PG4PRINCIPAL FINANCIAL GROUP IN | 100,690 | $7.3B | 32.30% | |
| 463 | DELLDELL TECHNOLOGIES INC | 104,600 | $7.2B | 32.08% | |
| 464 | BF/BBROWN FORMAN CORP | 124,763 | $7.2B | 32.04% | |
| 465 | MKLMARKEL GROUP INC | 4,871 | $7.2B | 31.93% | |
| 466 | LPLALPL FINL HLDGS INC | 30,177 | $7.2B | 31.93% | |
| 467 | FSLRFIRST SOLAR INC | 44,248 | $7.2B | 31.83% | |
| 468 | AESAES CORP | 470,371 | $7.1B | 31.83% | |
| 469 | ALVAUTOLIV INC | 73,893 | $7.1B | 31.74% | |
| 470 | CECELANESE CORP DEL | 56,685 | $7.1B | 31.68% | |
| 471 | DRIDARDEN RESTAURANTS INC | 49,651 | $7.1B | 31.66% | |
| 472 | DOCUSDPHYSICIANS RLTY TR | 582,133 | $7.1B | 31.59% | |
| 473 | HWMHOWMET AEROSPACE INC | 153,027 | $7.1B | 31.51% | |
| 474 | JBHTHUNT J B TRANS SVCS INC | 37,081 | $7.0B | 31.12% | |
| 475 | ARMKARAMARK | 200,771 | $7.0B | 31.01% | |
| 476 | ENPHENPHASE ENERGY INC | 57,972 | $7.0B | 31.01% | |
| 477 | GWREGUIDEWIRE SOFTWARE INC | 77,151 | $7.0B | 30.99% | |
| 478 | GNTXGENTEX CORP | 213,236 | $6.9B | 30.89% | |
| 479 | TRGPTARGA RES CORP | 80,828 | $6.9B | 30.84% | |
| 480 | CNPCENTERPOINT ENERGY INC | 256,167 | $6.9B | 30.62% | |
| 481 | FITBFIFTH THIRD BANCORP | 271,191 | $6.9B | 30.58% | |
| 482 | BROBROWN & BROWN INC | 97,918 | $6.8B | 30.44% | |
| 483 | EPRTESSENTIAL PPTYS RLTY TR INC | 314,359 | $6.8B | 30.27% | |
| 484 | WATWATERS CORP | 24,792 | $6.8B | 30.27% | |
| 485 | HOLXHOLOGIC INC | 97,788 | $6.8B | 30.21% | |
| 486 | NINISOURCE INC | 273,634 | $6.8B | 30.07% | |
| 487 | LWLAMB WESTON HLDGS INC | 72,830 | $6.7B | 29.98% | |
| 488 | BNLBROADSTONE NET LEASE INC | 470,319 | $6.7B | 29.94% | |
| 489 | LXPUSDLXP INDUSTRIAL TRUST | 752,914 | $6.7B | 29.83% | |
| 490 | JBLJABIL INC | 52,528 | $6.7B | 29.67% | |
| 491 | CFCF INDS HLDGS INC | 77,557 | $6.6B | 29.60% | |
| 492 | TEVATEVA PHARMACEUTICAL INDS LTD | 650,151 | $6.6B | 29.52% | |
| 493 | IEXIDEX CORP | 31,823 | $6.6B | 29.47% | |
| 494 | RFREGIONS FINANCIAL CORP NEW | 384,153 | $6.6B | 29.42% | |
| 495 | PTCPTC INC | 46,387 | $6.6B | 29.26% | |
| 496 | FIVEFIVE BELOW INC | 41,009 | $6.5B | 29.09% | |
| 497 | ETRNUSDEQUITRANS MIDSTREAM CORP | 697,173 | $6.5B | 29.08% | |
| 498 | GRMNGARMIN LTD | 61,818 | $6.5B | 28.95% | |
| 499 | ZMZOOM VIDEO COMMUNICATIONS IN | 92,755 | $6.5B | 28.88% | |
| 500 | TERTERADYNE INC | 64,379 | $6.5B | 28.79% |