Asset Management One Co., Ltd. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$28.1B
Holdings
965
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADMARCHER DANIELS MIDLAND CO | 188,631 | $11.3B | 40.10% | |
| 402 | BRBROADRIDGE FINL SOLUTIONS IN | 52,361 | $11.3B | 40.07% | |
| 403 | VLTOVERALTO CORP | 100,578 | $11.3B | 40.03% | |
| 404 | CTRECARETRUST REIT INC | 363,329 | $11.2B | 39.90% | |
| 405 | ETRENTERGY CORP NEW | 84,528 | $11.1B | 39.59% | |
| 406 | TRMBTRIMBLE INC | 178,558 | $11.1B | 39.45% | |
| 407 | FITBFIFTH THIRD BANCORP | 257,478 | $11.0B | 39.25% | |
| 408 | MDBMONGODB INC | 40,613 | $11.0B | 39.05% | |
| 409 | GRMNGARMIN LTD | 61,514 | $10.8B | 38.53% | |
| 410 | OKTAOKTA INC | 144,382 | $10.7B | 38.19% | |
| 411 | BIIBBIOGEN INC | 55,355 | $10.7B | 38.18% | |
| 412 | ACMAECOM | 103,832 | $10.7B | 38.16% | |
| 413 | ARESARES MANAGEMENT CORPORATION | 68,791 | $10.7B | 38.15% | |
| 414 | NDSNNORDSON CORP | 40,606 | $10.7B | 37.92% | |
| 415 | AXONAXON ENTERPRISE INC | 26,642 | $10.6B | 37.89% | |
| 416 | AKXANSYS INC | 33,326 | $10.6B | 37.79% | |
| 417 | DRIDARDEN RESTAURANTS INC | 64,319 | $10.6B | 37.56% | |
| 418 | FSLRFIRST SOLAR INC | 41,934 | $10.5B | 37.22% | |
| 419 | CLHCLEAN HARBORS INC | 42,955 | $10.4B | 36.95% | |
| 420 | PECOPHILLIPS EDISON & CO INC | 272,926 | $10.3B | 36.63% | |
| 421 | DOVDOVER CORP | 53,618 | $10.3B | 36.58% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 500,914 | $10.2B | 36.47% | |
| 423 | GPNGLOBAL PMTS INC | 99,993 | $10.2B | 36.44% | |
| 424 | IFFINTERNATIONAL FLAVORS&FRAGRA | 97,274 | $10.2B | 36.32% | |
| 425 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,941 | $10.1B | 36.07% | |
| 426 | SBCSABRA HEALTH CARE REIT INC | 539,004 | $10.0B | 35.69% | |
| 427 | REETISHARES TR | 375,000 | $10.0B | 35.61% | |
| 428 | JJACOBS SOLUTIONS INC | 76,308 | $10.0B | 35.54% | |
| 429 | BROBROWN & BROWN INC | 96,091 | $10.0B | 35.43% | |
| 430 | HRHEALTHCARE RLTY TR | 548,175 | $9.9B | 35.40% | |
| 431 | SBACSBA COMMUNICATIONS CORP NEW | 41,244 | $9.9B | 35.33% | |
| 432 | ERIEERIE INDTY CO | 18,235 | $9.8B | 35.03% | |
| 433 | HALHALLIBURTON CO | 334,483 | $9.7B | 34.58% | |
| 434 | NHINATIONAL HEALTH INVS INC | 115,336 | $9.7B | 34.50% | |
| 435 | TECHBIO-TECHNE CORP | 121,637 | $9.7B | 34.48% | |
| 436 | LNTALLIANT ENERGY CORP | 159,552 | $9.7B | 34.46% | |
| 437 | MCXMCCORMICK & CO INC | 117,400 | $9.7B | 34.38% | |
| 438 | XLKSELECT SECTOR SPDR TR | 42,500 | $9.6B | 34.14% | |
| 439 | UTHUNITED THERAPEUTICS CORP DEL | 26,722 | $9.6B | 34.07% | |
| 440 | DVNDEVON ENERGY CORP NEW | 243,247 | $9.5B | 33.86% | |
| 441 | TROWPRICE T ROWE GROUP INC | 87,182 | $9.5B | 33.79% | |
| 442 | MIGAMICROSTRATEGY INC | 56,282 | $9.5B | 33.77% | |
| 443 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,000 | $9.4B | 33.40% | |
| 444 | PG4PRINCIPAL FINANCIAL GROUP IN | 109,100 | $9.4B | 33.35% | |
| 445 | VNOVORNADO RLTY TR | 237,156 | $9.3B | 33.25% | |
| 446 | BBYBEST BUY INC | 90,341 | $9.3B | 33.21% | |
| 447 | APPAPPLOVIN CORP | 70,698 | $9.2B | 32.84% | |
| 448 | TEAMATLASSIAN CORPORATION | 58,042 | $9.2B | 32.80% | |
| 449 | RJFRAYMOND JAMES FINL INC | 75,249 | $9.2B | 32.79% | |
| 450 | SWSMURFIT WESTROCK PLC | 185,904 | $9.2B | 32.69% | |
| 451 | RHPRYMAN HOSPITALITY PPTYS INC | 85,558 | $9.2B | 32.65% | |
| 452 | ESEVERSOURCE ENERGY | 133,407 | $9.1B | 32.31% | |
| 453 | CNPCENTERPOINT ENERGY INC | 307,560 | $9.0B | 32.20% | |
| 454 | WDCWESTERN DIGITAL CORP. | 132,201 | $9.0B | 32.13% | |
| 455 | WYWEYERHAEUSER CO MTN BE | 264,495 | $9.0B | 31.87% | |
| 456 | ELLAUDER ESTEE COS INC | 89,455 | $8.9B | 31.73% | |
| 457 | COOCOOPER COS INC | 80,149 | $8.8B | 31.47% | |
| 458 | CSLCARLISLE COS INC | 19,583 | $8.8B | 31.34% | |
| 459 | ZBHZIMMER BIOMET HOLDINGS INC | 81,311 | $8.8B | 31.23% | |
| 460 | BLDRBUILDERS FIRSTSOURCE INC | 45,256 | $8.8B | 31.22% | |
| 461 | SJMSMUCKER J M CO | 71,919 | $8.7B | 30.99% | |
| 462 | CINFCINCINNATI FINL CORP | 62,306 | $8.5B | 30.18% | |
| 463 | PKGPACKAGING CORP AMER | 39,190 | $8.4B | 30.04% | |
| 464 | CPAYCORPAY INC | 26,966 | $8.4B | 30.01% | |
| 465 | KRGKITE RLTY GROUP TR | 317,238 | $8.4B | 29.98% | |
| 466 | TSNTYSON FOODS INC | 140,960 | $8.4B | 29.87% | |
| 467 | STXSEAGATE TECHNOLOGY HLDNGS PL | 76,623 | $8.4B | 29.86% | |
| 468 | RFREGIONS FINANCIAL CORP NEW | 356,684 | $8.3B | 29.61% | |
| 469 | BGBUNGE GLOBAL SA | 86,021 | $8.3B | 29.58% | |
| 470 | SYFSYNCHRONY FINANCIAL | 166,319 | $8.3B | 29.52% | |
| 471 | SMCIUSDSUPER MICRO COMPUTER INC | 19,916 | $8.3B | 29.51% | |
| 472 | HBANHUNTINGTON BANCSHARES INC | 563,298 | $8.3B | 29.47% | |
| 473 | WATWATERS CORP | 22,984 | $8.3B | 29.43% | |
| 474 | STLDSTEEL DYNAMICS INC | 65,516 | $8.3B | 29.39% | |
| 475 | NSYNICE LTD | 47,214 | $8.2B | 29.18% | |
| 476 | EXPOEXPONENT INC | 71,272 | $8.2B | 29.01% | |
| 477 | MRNAMODERNA INC | 121,670 | $8.1B | 28.94% | |
| 478 | PTCPTC INC | 44,640 | $8.1B | 28.70% | |
| 479 | GPCGENUINE PARTS CO | 57,726 | $8.1B | 28.69% | |
| 480 | BALLBALL CORP | 118,703 | $8.1B | 28.69% | |
| 481 | NTRSNORTHERN TR CORP | 89,470 | $8.1B | 28.66% | |
| 482 | UHSUNIVERSAL HLTH SVCS INC | 35,156 | $8.1B | 28.65% | |
| 483 | TERTERADYNE INC | 60,093 | $8.0B | 28.64% | |
| 484 | SHOPSHOPIFY INC | 99,620 | $8.0B | 28.41% | |
| 485 | NBIXNEUROCRINE BIOSCIENCES INC | 69,230 | $8.0B | 28.38% | |
| 486 | MKLMARKEL GROUP INC | 5,084 | $8.0B | 28.38% | |
| 487 | OSISOSI SYSTEMS INC | 52,468 | $8.0B | 28.35% | |
| 488 | HRLHORMEL FOODS CORP | 250,157 | $7.9B | 28.22% | |
| 489 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,650 | $7.9B | 28.18% | |
| 490 | EQTEQT CORP | 212,761 | $7.8B | 27.74% | |
| 491 | GXOGXO LOGISTICS INCORPORATED | 148,074 | $7.7B | 27.44% | |
| 492 | MOHMOLINA HEALTHCARE INC | 22,357 | $7.7B | 27.41% | |
| 493 | LDOSLEIDOS HOLDINGS INC | 46,749 | $7.6B | 27.12% | |
| 494 | WBDWARNER BROS DISCOVERY INC | 919,611 | $7.6B | 27.00% | |
| 495 | OMCOMNICOM GROUP INC | 72,974 | $7.5B | 26.85% | |
| 496 | ULTAULTA BEAUTY INC | 19,293 | $7.5B | 26.71% | |
| 497 | HOLXHOLOGIC INC | 91,266 | $7.4B | 26.45% | |
| 498 | RBLXROBLOX CORP | 167,600 | $7.4B | 26.39% | |
| 499 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 19,900 | $7.4B | 26.22% | |
| 500 | FCPTFOUR CORNERS PPTY TR INC | 250,836 | $7.4B | 26.16% |