Asset Management One Co., Ltd. Q3 2023 Filing

Filed October 19, 2023

Portfolio Value

$22.5T

Holdings

990

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (990 positions)

StockValue
PNRPENTAIR PLC
$4.6M
MTCHMATCH GROUP INC NEW
$4.6M
DKNGDRAFTKINGS INC NEW
$4.5M
TPLTEXAS PACIFIC LAND CORPORATI
$4.5M
PKPARK HOTELS & RESORTS INC
$4.5M
FCPTFOUR CORNERS PPTY TR INC
$4.4M
FFIVF5 INC
$4.4M
RPRXROYALTY PHARMA PLC
$4.4M
KMXCARMAX INC
$4.4M
CHRWC H ROBINSON WORLDWIDE INC
$4.4M
HSICHENRY SCHEIN INC
$4.4M
PODDINSULET CORP
$4.4M
NBIXNEUROCRINE BIOSCIENCES INC
$4.3M
JKHYHENRY JACK & ASSOC INC
$4.3M
CFLTCONFLUENT INC
$4.2M
TWLOTWILIO INC
$4.2M
BILLBILL HOLDINGS INC
$4.2M
CDPCOPT DEFENSE PROPERTIES
$4.2M
SPSCSPS COMM INC
$4.1M
CCKCROWN HLDGS INC
$4.1M
DAYCERIDIAN HCM HLDG INC
$4.1M
NSANATIONAL STORAGE AFFILIATES
$4.1M
FNFFIDELITY NATIONAL FINANCIAL
$4.1M
INSWINTERNATIONAL SEAWAYS INC
$4.1M
AERAERCAP HOLDINGS NV
$4.1M
GLGLOBE LIFE INC
$4.1M
XLCSELECT SECTOR SPDR TR
$4.0M
CRLCHARLES RIV LABS INTL INC
$4.0M
JNPJUNIPER NETWORKS INC
$4.0M
ALLEALLEGION PLC
$4.0M
EQHEQUITABLE HLDGS INC
$4.0M
CZRCAESARS ENTERTAINMENT INC NE
$4.0M
XLFSELECT SECTOR SPDR TR
$4.0M
XLFISELECT SECTOR SPDR TR
$4.0M
QRVOQORVO INC
$3.9M
XLYSELECT SECTOR SPDR TR
$3.9M
WYNNWYNN RESORTS LTD
$3.9M
IBNICICI BANK LIMITED
$3.9M
ROADCONSTRUCTION PARTNERS INC
$3.9M
BSYBENTLEY SYS INC
$3.8M
EXECHESAPEAKE ENERGY CORP
$3.8M
ETSYETSY INC
$3.8M
MACMACERICH CO
$3.8M
SEICSEI INVTS CO
$3.8M
TFXTELEFLEX INCORPORATED
$3.8M
HASHASBRO INC
$3.8M
EMNEASTMAN CHEM CO
$3.7M
NLYANNALY CAPITAL MANAGEMENT IN
$3.7M
SLGSL GREEN RLTY CORP
$3.7M
SNAPSNAP INC
$3.7M
AOSSMITH A O CORP
$3.7M
HEIHEICO CORP NEW
$3.7M
FLOFLOWERS FOODS INC
$3.7M
LTCLTC PPTYS INC
$3.7M
JAZZJAZZ PHARMACEUTICALS PLC
$3.6M
ARWARROW ELECTRS INC
$3.6M
FOXAFOX CORP
$3.6M
SKTTANGER FACTORY OUTLET CTRS I
$3.6M
SITCUSDSITE CTRS CORP
$3.6M
CALMCAL MAINE FOODS INC
$3.6M
UHSUNIVERSAL HLTH SVCS INC
$3.6M
WRKUSDWESTROCK CO
$3.6M
YUMCYUM CHINA HLDGS INC
$3.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$3.6M
HIWHIGHWOODS PPTYS INC
$3.5M
BWABORGWARNER INC
$3.5M
NRANRG ENERGY INC
$3.5M
CTLTEURCATALENT INC
$3.5M
AMXAMERICA MOVIL SAB DE CV
$3.5M
FMCFMC CORP
$3.5M
GTYGETTY RLTY CORP NEW
$3.5M
APAMARTISAN PARTNERS ASSET MGMT
$3.4M
MTNVAIL RESORTS INC
$3.4M
MKTXMARKETAXESS HLDGS INC
$3.4M
DARDARLING INGREDIENTS INC
$3.4M
TTCTORO CO
$3.4M
ERIEERIE INDTY CO
$3.4M
BUWABIO RAD LABS INC
$3.4M
DEIDOUGLAS EMMETT INC
$3.4M
BURLBURLINGTON STORES INC
$3.4M
HIIHUNTINGTON INGALLS INDS INC
$3.4M
KEYKEYCORP
$3.3M
TWTRADEWEB MKTS INC
$3.3M
IIPRINNOVATIVE INDL PPTYS INC
$3.3M
ELMEELME COMMUNITIES
$3.3M
LEALEAR CORP
$3.3M
DOCUDOCUSIGN INC
$3.3M
ROKUROKU INC
$3.2M
RHIROBERT HALF INC.
$3.2M
PCTYPAYLOCITY HLDG CORP
$3.2M
SHOSUNSTONE HOTEL INVS INC NEW
$3.2M
DINOHF SINCLAIR CORP
$3.2M
ONCBEIGENE LTD
$3.2M
AIZASSURANT INC
$3.2M
CLVTRIP COM GROUP LTD
$3.1M
RGENREPLIGEN CORP
$3.1M
WTRGESSENTIAL UTILS INC
$3.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.1M
NARIUSDINARI MED INC
$3.1M
INGRINGREDION INC
$3.1M
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