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 |
|---|---|---|---|---|---|
| 501 | EXPEEXPEDIA GROUP INC | 49,521 | $7.3B | 26.08% | |
| 502 | EMEEMCOR GROUP INC | 16,968 | $7.3B | 26.00% | |
| 503 | APTVAPTIV PLC | 101,426 | $7.3B | 25.99% | |
| 504 | EXPDEXPEDITORS INTL WASH INC | 55,259 | $7.3B | 25.84% | |
| 505 | BAXBAXTER INTL INC | 190,389 | $7.2B | 25.73% | |
| 506 | CLVTRIP COM GROUP LTD | 121,042 | $7.2B | 25.60% | |
| 507 | TEVATEVA PHARMACEUTICAL INDS LTD | 398,958 | $7.2B | 25.58% | |
| 508 | AESAES CORP | 357,402 | $7.2B | 25.51% | |
| 509 | LPLALPL FINL HLDGS INC | 30,804 | $7.2B | 25.50% | |
| 510 | TRUTRANSUNION | 68,216 | $7.1B | 25.42% | |
| 511 | TXTTEXTRON INC | 80,268 | $7.1B | 25.30% | |
| 512 | NRANRG ENERGY INC | 77,987 | $7.1B | 25.28% | |
| 513 | IRTINDEPENDENCE RLTY TR INC | 344,688 | $7.1B | 25.15% | |
| 514 | LHLABCORP HOLDINGS INC | 31,594 | $7.1B | 25.12% | |
| 515 | AFWALIGN TECHNOLOGY INC | 27,369 | $7.0B | 24.77% | |
| 516 | AFGAMERICAN FINL GROUP INC OHIO | 51,604 | $6.9B | 24.71% | |
| 517 | LVSLAS VEGAS SANDS CORP | 137,714 | $6.9B | 24.67% | |
| 518 | DGDOLLAR GEN CORP NEW | 81,870 | $6.9B | 24.64% | |
| 519 | AERAERCAP HOLDINGS NV | 73,066 | $6.9B | 24.63% | |
| 520 | CFGCITIZENS FINL GROUP INC | 168,331 | $6.9B | 24.60% | |
| 521 | WRBBERKLEY W R CORP | 121,709 | $6.9B | 24.57% | |
| 522 | DGXQUEST DIAGNOSTICS INC | 44,335 | $6.9B | 24.49% | |
| 523 | LYVLIVE NATION ENTERTAINMENT IN | 62,597 | $6.9B | 24.39% | |
| 524 | CCLCARNIVAL CORP | 369,583 | $6.8B | 24.30% | |
| 525 | PNRPENTAIR PLC | 69,495 | $6.8B | 24.18% | |
| 526 | VRSNVERISIGN INC | 35,648 | $6.8B | 24.10% | |
| 527 | EQHEQUITABLE HLDGS INC | 161,038 | $6.8B | 24.08% | |
| 528 | ALVAUTOLIV INC | 72,421 | $6.8B | 24.06% | |
| 529 | CTRACOTERRA ENERGY INC | 280,729 | $6.7B | 23.92% | |
| 530 | JBLJABIL INC | 56,008 | $6.7B | 23.88% | |
| 531 | CDPCOPT DEFENSE PROPERTIES | 220,524 | $6.7B | 23.80% | |
| 532 | PINSPINTEREST INC | 206,006 | $6.7B | 23.73% | |
| 533 | WSMWILLIAMS SONOMA INC | 42,955 | $6.7B | 23.68% | |
| 534 | BNLBROADSTONE NET LEASE INC | 350,929 | $6.7B | 23.66% | |
| 535 | MASMASCO CORP | 79,092 | $6.6B | 23.62% | |
| 536 | LINELINEAGE INC | 84,137 | $6.6B | 23.47% | |
| 537 | VWOVANGUARD INTL EQUITY INDEX F | 137,371 | $6.6B | 23.39% | |
| 538 | SWKSTANLEY BLACK & DECKER INC | 59,456 | $6.5B | 23.30% | |
| 539 | SLGSL GREEN RLTY CORP | 93,958 | $6.5B | 23.27% | |
| 540 | LIILENNOX INTL INC | 10,799 | $6.5B | 23.22% | |
| 541 | CUZCOUSINS PPTYS INC | 220,286 | $6.5B | 23.11% | |
| 542 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,506 | $6.5B | 22.97% | |
| 543 | OCOWENS CORNING NEW | 36,477 | $6.4B | 22.91% | |
| 544 | GNTXGENTEX CORP | 215,779 | $6.4B | 22.80% | |
| 545 | REEVEREST GROUP LTD | 16,314 | $6.4B | 22.75% | |
| 546 | FDSFACTSET RESH SYS INC | 13,882 | $6.4B | 22.71% | |
| 547 | HURNHURON CONSULTING GROUP INC | 58,259 | $6.3B | 22.53% | |
| 548 | PKNREVVITY INC | 49,256 | $6.3B | 22.39% | |
| 549 | DKNGDRAFTKINGS INC NEW | 160,176 | $6.3B | 22.34% | |
| 550 | TPLTEXAS PACIFIC LAND CORPORATI | 7,085 | $6.3B | 22.31% | |
| 551 | IOTSAMSARA INC | 130,116 | $6.2B | 22.22% | |
| 552 | RSRELIANCE INC | 21,552 | $6.2B | 22.18% | |
| 553 | IEXIDEX CORP | 29,041 | $6.2B | 22.17% | |
| 554 | ENPHENPHASE ENERGY INC | 54,912 | $6.2B | 22.08% | |
| 555 | FFIVF5 INC | 28,001 | $6.2B | 21.94% | |
| 556 | BURLBURLINGTON STORES INC | 23,230 | $6.1B | 21.78% | |
| 557 | AVTRAVANTOR INC | 236,480 | $6.1B | 21.77% | |
| 558 | PODDINSULET CORP | 26,161 | $6.1B | 21.66% | |
| 559 | ENQENTEGRIS INC | 53,689 | $6.0B | 21.50% | |
| 560 | ZMZOOM VIDEO COMMUNICATIONS IN | 86,354 | $6.0B | 21.43% | |
| 561 | WSOWATSCO INC | 12,168 | $6.0B | 21.30% | |
| 562 | KRCKILROY RLTY CORP | 154,254 | $6.0B | 21.24% | |
| 563 | LECOLINCOLN ELEC HLDGS INC | 30,961 | $6.0B | 21.22% | |
| 564 | IPINTERNATIONAL PAPER CO | 121,747 | $5.9B | 21.16% | |
| 565 | NINISOURCE INC | 171,170 | $5.9B | 21.11% | |
| 566 | DALDELTA AIR LINES INC DEL | 116,764 | $5.9B | 21.10% | |
| 567 | AWMSKYWORKS SOLUTIONS INC | 59,966 | $5.9B | 21.07% | |
| 568 | TMETENCENT MUSIC ENTMT GROUP | 491,178 | $5.9B | 21.06% | |
| 569 | CFCF INDS HLDGS INC | 68,763 | $5.9B | 20.99% | |
| 570 | SSNCSS&C TECHNOLOGIES HLDGS INC | 79,452 | $5.9B | 20.98% | |
| 571 | AMCRAMCOR PLC | 520,225 | $5.9B | 20.97% | |
| 572 | FWONALIBERTY MEDIA CORP DEL | 75,971 | $5.9B | 20.93% | |
| 573 | INCYINCYTE CORP | 88,887 | $5.9B | 20.91% | |
| 574 | EVRGEVERGY INC | 94,500 | $5.9B | 20.85% | |
| 575 | HEIHEICO CORP NEW | 28,684 | $5.8B | 20.80% | |
| 576 | LLOEWS CORP | 73,927 | $5.8B | 20.79% | |
| 577 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 74,088 | $5.8B | 20.76% | |
| 578 | SITESITEONE LANDSCAPE SUPPLY INC | 38,604 | $5.8B | 20.75% | |
| 579 | CPCANADIAN PACIFIC KANSAS CITY | 68,000 | $5.8B | 20.70% | |
| 580 | PSTGPURE STORAGE INC | 115,466 | $5.8B | 20.64% | |
| 581 | QLYSQUALYS INC | 44,938 | $5.8B | 20.54% | |
| 582 | DTDYNATRACE INC | 107,949 | $5.8B | 20.54% | |
| 583 | SNASNAP ON INC | 19,896 | $5.8B | 20.51% | |
| 584 | CECELANESE CORP DEL | 42,346 | $5.8B | 20.49% | |
| 585 | DLTRDOLLAR TREE INC | 81,343 | $5.7B | 20.36% | |
| 586 | HP5AEQUITY COMWLTH | 286,368 | $5.7B | 20.28% | |
| 587 | DPZDOMINOS PIZZA INC | 13,184 | $5.7B | 20.18% | |
| 588 | APLEAPPLE HOSPITALITY REIT INC | 381,730 | $5.7B | 20.17% | |
| 589 | KEYKEYCORP | 336,859 | $5.6B | 20.08% | |
| 590 | JNPJUNIPER NETWORKS INC | 144,308 | $5.6B | 20.02% | |
| 591 | DKSDICKS SPORTING GOODS INC | 26,861 | $5.6B | 19.95% | |
| 592 | JBHTHUNT J B TRANS SVCS INC | 32,508 | $5.6B | 19.94% | |
| 593 | BFAMBRIGHT HORIZONS FAM SOL IN D | 40,151 | $5.6B | 19.93% | |
| 594 | RPMRPM INTL INC | 46,165 | $5.6B | 19.87% | |
| 595 | MACMACERICH CO | 306,078 | $5.6B | 19.86% | |
| 596 | AHRAMERICAN HEALTHCARE REIT INC | 213,125 | $5.6B | 19.79% | |
| 597 | AKAMAKAMAI TECHNOLOGIES INC | 54,627 | $5.5B | 19.62% | |
| 598 | FNFFIDELITY NATIONAL FINANCIAL | 87,777 | $5.4B | 19.38% | |
| 599 | ARMKARAMARK | 140,432 | $5.4B | 19.35% | |
| 600 | IIPRINNOVATIVE INDL PPTYS INC | 40,332 | $5.4B | 19.32% |