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 |
|---|---|---|---|---|---|
| 501 | —BUNGE LIMITED | 59,637 | $6.5B | 28.74% | |
| 502 | FDSFACTSET RESH SYS INC | 14,708 | $6.4B | 28.63% | |
| 503 | CINFCINCINNATI FINL CORP | 62,779 | $6.4B | 28.59% | |
| 504 | ARESARES MANAGEMENT CORPORATION | 62,315 | $6.4B | 28.54% | |
| 505 | MRO*MARATHON OIL CORP | 238,491 | $6.4B | 28.40% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 64,654 | $6.4B | 28.38% | |
| 507 | NTRSNORTHERN TR CORP | 91,366 | $6.3B | 28.26% | |
| 508 | LVSLAS VEGAS SANDS CORP | 137,634 | $6.3B | 28.09% | |
| 509 | YETIYETI HLDGS INC | 131,047 | $6.3B | 27.98% | |
| 510 | BALLBALL CORP | 125,966 | $6.3B | 27.91% | |
| 511 | SITESITEONE LANDSCAPE SUPPLY INC | 38,265 | $6.3B | 27.89% | |
| 512 | WDCWESTERN DIGITAL CORP. | 137,097 | $6.3B | 27.85% | |
| 513 | AKAMAKAMAI TECHNOLOGIES INC | 58,514 | $6.2B | 27.75% | |
| 514 | COOCOOPER COS INC | 19,588 | $6.2B | 27.73% | |
| 515 | REEVEREST GROUP LTD | 16,737 | $6.2B | 27.69% | |
| 516 | EQTEQT CORP | 152,797 | $6.2B | 27.60% | |
| 517 | RIVNRIVIAN AUTOMOTIVE INC | 255,145 | $6.2B | 27.58% | |
| 518 | OSISOSI SYSTEMS INC | 52,439 | $6.2B | 27.55% | |
| 519 | BLDRBUILDERS FIRSTSOURCE INC | 49,498 | $6.2B | 27.43% | |
| 520 | EPAMEPAM SYS INC | 23,995 | $6.1B | 27.31% | |
| 521 | SWKSTANLEY BLACK & DECKER INC | 73,317 | $6.1B | 27.28% | |
| 522 | BAHBOOZ ALLEN HAMILTON HLDG COR | 55,955 | $6.1B | 27.22% | |
| 523 | DECKDECKERS OUTDOOR CORP | 11,870 | $6.1B | 27.17% | |
| 524 | OCOWENS CORNING NEW | 44,677 | $6.1B | 27.13% | |
| 525 | SESEA LTD | 138,562 | $6.1B | 27.11% | |
| 526 | HURNHURON CONSULTING GROUP INC | 58,220 | $6.1B | 27.00% | |
| 527 | SYFSYNCHRONY FINANCIAL | 197,214 | $6.0B | 26.84% | |
| 528 | BBYBEST BUY INC | 85,178 | $5.9B | 26.34% | |
| 529 | ABXBARRICK GOLD CORP | 406,395 | $5.9B | 26.33% | |
| 530 | ARCH1USDARCH RESOURCES INC | 34,586 | $5.9B | 26.28% | |
| 531 | PKNREVVITY INC | 53,322 | $5.9B | 26.28% | |
| 532 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,276 | $5.9B | 26.27% | |
| 533 | EXPEEXPEDIA GROUP INC | 57,092 | $5.9B | 26.20% | |
| 534 | VWOVANGUARD INTL EQUITY INDEX F | 148,886 | $5.8B | 25.99% | |
| 535 | HBANHUNTINGTON BANCSHARES INC | 561,003 | $5.8B | 25.97% | |
| 536 | WRBBERKLEY W R CORP | 91,736 | $5.8B | 25.93% | |
| 537 | INCYINCYTE CORP | 100,720 | $5.8B | 25.90% | |
| 538 | TXTTEXTRON INC | 74,443 | $5.8B | 25.89% | |
| 539 | AXONAXON ENTERPRISE INC | 29,085 | $5.8B | 25.76% | |
| 540 | OGM1COGENT COMMUNICATIONS HLDGS | 93,309 | $5.8B | 25.71% | |
| 541 | DGXQUEST DIAGNOSTICS INC | 47,154 | $5.7B | 25.58% | |
| 542 | DPZDOMINOS PIZZA INC | 15,168 | $5.7B | 25.58% | |
| 543 | VNOVORNADO RLTY TR | 251,758 | $5.7B | 25.42% | |
| 544 | CCLCARNIVAL CORP | 412,163 | $5.7B | 25.17% | |
| 545 | LKQ1LKQ CORP | 113,963 | $5.6B | 25.12% | |
| 546 | PKGPACKAGING CORP AMER | 36,702 | $5.6B | 25.09% | |
| 547 | HP5AEQUITY COMWLTH | 303,967 | $5.6B | 24.86% | |
| 548 | AVTRAVANTOR INC | 264,144 | $5.6B | 24.79% | |
| 549 | CFGCITIZENS FINL GROUP INC | 207,507 | $5.6B | 24.76% | |
| 550 | VSTVISTRA CORP | 166,025 | $5.5B | 24.52% | |
| 551 | ROLROLLINS INC | 145,639 | $5.4B | 24.20% | |
| 552 | ENQENTEGRIS INC | 57,640 | $5.4B | 24.10% | |
| 553 | KRCKILROY RLTY CORP | 171,087 | $5.4B | 24.08% | |
| 554 | CIVICIVITAS RESOURCES INC | 66,475 | $5.4B | 23.93% | |
| 555 | CTRECARETRUST REIT INC | 261,430 | $5.4B | 23.86% | |
| 556 | TRUTRANSUNION | 74,521 | $5.3B | 23.81% | |
| 557 | SNASNAP ON INC | 20,856 | $5.3B | 23.68% | |
| 558 | RPDRAPID7 INC | 116,095 | $5.3B | 23.66% | |
| 559 | WSOWATSCO INC | 13,985 | $5.3B | 23.52% | |
| 560 | PAYCPAYCOM SOFTWARE INC | 20,240 | $5.2B | 23.36% | |
| 561 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 83,938 | $5.2B | 23.35% | |
| 562 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,011 | $5.2B | 23.18% | |
| 563 | UTHUNITED THERAPEUTICS CORP DEL | 22,968 | $5.2B | 23.09% | |
| 564 | MGMMGM RESORTS INTERNATIONAL | 141,038 | $5.2B | 23.08% | |
| 565 | IPGINTERPUBLIC GROUP COS INC | 179,907 | $5.2B | 22.96% | |
| 566 | MPTMEDICAL PPTYS TRUST INC | 941,926 | $5.1B | 22.85% | |
| 567 | EPREPR PPTYS | 123,498 | $5.1B | 22.84% | |
| 568 | LYVLIVE NATION ENTERTAINMENT IN | 61,689 | $5.1B | 22.80% | |
| 569 | APLEAPPLE HOSPITALITY REIT INC | 333,469 | $5.1B | 22.77% | |
| 570 | CSLCARLISLE COS INC | 19,673 | $5.1B | 22.71% | |
| 571 | AMCRAMCOR PLC | 555,199 | $5.1B | 22.64% | |
| 572 | SMCIUSDSUPER MICRO COMPUTER INC | 18,377 | $5.0B | 22.43% | |
| 573 | SBCSABRA HEALTH CARE REIT INC | 361,241 | $5.0B | 22.42% | |
| 574 | VTRSVIATRIS INC | 509,083 | $5.0B | 22.35% | |
| 575 | GGGGRACO INC | 68,633 | $5.0B | 22.27% | |
| 576 | FWONALIBERTY MEDIA CORP DEL | 80,175 | $5.0B | 22.23% | |
| 577 | LLOEWS CORP | 78,807 | $5.0B | 22.21% | |
| 578 | IRTINDEPENDENCE RLTY TR INC | 352,659 | $5.0B | 22.09% | |
| 579 | APAAPA CORPORATION | 120,525 | $5.0B | 22.05% | |
| 580 | SRCLSTERICYCLE INC | 110,619 | $4.9B | 22.02% | |
| 581 | ORIOLD REP INTL CORP | 182,034 | $4.9B | 21.83% | |
| 582 | IPINTERNATIONAL PAPER CO | 138,103 | $4.9B | 21.81% | |
| 583 | LBRDKLIBERTY BROADBAND CORP | 53,214 | $4.9B | 21.63% | |
| 584 | COINCOINBASE GLOBAL INC | 64,712 | $4.9B | 21.63% | |
| 585 | STXSEAGATE TECHNOLOGY HLDNGS PL | 73,574 | $4.9B | 21.60% | |
| 586 | NHINATIONAL HEALTH INVS INC | 94,070 | $4.8B | 21.51% | |
| 587 | TTEKTETRA TECH INC NEW | 31,695 | $4.8B | 21.45% | |
| 588 | OVVOVINTIV INC | 100,725 | $4.8B | 21.33% | |
| 589 | EXASEXACT SCIENCES CORP | 70,236 | $4.8B | 21.33% | |
| 590 | RPMRPM INTL INC | 50,462 | $4.8B | 21.30% | |
| 591 | MASMASCO CORP | 89,402 | $4.8B | 21.27% | |
| 592 | SSNCSS&C TECHNOLOGIES HLDGS INC | 90,728 | $4.8B | 21.22% | |
| 593 | TAPMOLSON COORS BEVERAGE CO | 74,853 | $4.8B | 21.19% | |
| 594 | CUZCOUSINS PPTYS INC | 233,574 | $4.8B | 21.18% | |
| 595 | STRLSTERLING INFRASTRUCTURE INC | 64,473 | $4.7B | 21.09% | |
| 596 | RBLXROBLOX CORP | 163,198 | $4.7B | 21.04% | |
| 597 | MOSMOSAIC CO NEW | 132,431 | $4.7B | 20.99% | |
| 598 | LSCCLATTICE SEMICONDUCTOR CORP | 54,643 | $4.7B | 20.90% | |
| 599 | LDOSLEIDOS HOLDINGS INC | 50,950 | $4.7B | 20.90% | |
| 600 | LIILENNOX INTL INC | 12,282 | $4.6B | 20.47% |