Asset Management One Co., Ltd. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$28.7B
Holdings
1,051
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NETCLOUDFLARE INC | 103,576 | $13.8B | 48.07% | |
| 402 | S76STORE CAP CORP | 396,109 | $13.8B | 48.05% | |
| 403 | SJMSMUCKER J M CO | 101,943 | $13.8B | 47.98% | |
| 404 | DOCUSDPHYSICIANS RLTY TR | 729,545 | $13.8B | 47.91% | |
| 405 | BALLBALL CORP | 143,064 | $13.6B | 47.48% | |
| 406 | VLOVALERO ENERGY CORP | 180,358 | $13.5B | 46.91% | |
| 407 | SYFSYNCHRONY FINANCIAL | 290,329 | $13.4B | 46.82% | |
| 408 | CHWYCHEWY INC | 231,616 | $13.4B | 46.65% | |
| 409 | CHKPCHECK POINT SOFTWARE TECH LT | 112,653 | $13.4B | 46.53% | |
| 410 | SPLKCHFSPLUNK INC | 115,527 | $13.3B | 46.48% | |
| 411 | —LABORATORY CORP AMER HLDGS | 43,184 | $13.3B | 46.47% | |
| 412 | HRUSDHEALTHCARE RLTY TR | 415,942 | $13.3B | 46.38% | |
| 413 | —PS BUSINESS PKS INC CALIF | 71,771 | $13.3B | 46.35% | |
| 414 | CDWCDW CORP | 63,976 | $13.2B | 46.07% | |
| 415 | DOCUDOCUSIGN INC | 86,074 | $13.1B | 45.72% | |
| 416 | OKTAOKTA INC | 58,353 | $13.1B | 45.57% | |
| 417 | AWMSKYWORKS SOLUTIONS INC | 83,658 | $13.1B | 45.56% | |
| 418 | MPWRMONOLITHIC PWR SYS INC | 26,165 | $13.0B | 45.41% | |
| 419 | BNLBROADSTONE NET LEASE INC | 525,154 | $13.0B | 45.19% | |
| 420 | DOVDOVER CORP | 71,157 | $12.9B | 44.99% | |
| 421 | CPBCAMPBELL SOUP CO | 296,490 | $12.8B | 44.64% | |
| 422 | CTXSEURCITRIX SYS INC | 129,887 | $12.6B | 43.86% | |
| 423 | VALEVALE S A | 928,286 | $12.6B | 43.75% | |
| 424 | REETISHARES TR | 409,000 | $12.5B | 43.61% | |
| 425 | DVNDEVON ENERGY CORP NEW | 282,947 | $12.5B | 43.56% | |
| 426 | OHIOMEGA HEALTHCARE INVS INC | 425,696 | $12.5B | 43.47% | |
| 427 | PLTRPALANTIR TECHNOLOGIES INC | 686,212 | $12.5B | 43.44% | |
| 428 | FTVFORTIVE CORP | 163,341 | $12.4B | 43.15% | |
| 429 | CECELANESE CORP DEL | 73,893 | $12.3B | 43.01% | |
| 430 | OXYOCCIDENTAL PETE CORP | 421,894 | $12.3B | 42.99% | |
| 431 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,077 | $12.3B | 42.75% | |
| 432 | HP5AEQUITY COMWLTH | 464,290 | $12.2B | 42.49% | |
| 433 | BRXBRIXMOR PPTY GROUP INC | 483,409 | $12.1B | 42.22% | |
| 434 | GXOGXO LOGISTICS INCORPORATED | 133,771 | $12.1B | 42.20% | |
| 435 | MORNMORNINGSTAR INC | 35,131 | $12.0B | 41.97% | |
| 436 | EXPEEXPEDIA GROUP INC | 66,282 | $12.0B | 41.78% | |
| 437 | ALBALBEMARLE CORP | 51,239 | $11.9B | 41.51% | |
| 438 | VFCV F CORP | 163,291 | $11.8B | 41.20% | |
| 439 | MLMMARTIN MARIETTA MATLS INC | 26,638 | $11.8B | 40.99% | |
| 440 | GDDYGODADDY INC | 139,848 | $11.7B | 40.85% | |
| 441 | BRBROADRIDGE FINL SOLUTIONS IN | 63,645 | $11.7B | 40.62% | |
| 442 | ENPHENPHASE ENERGY INC | 62,554 | $11.6B | 40.40% | |
| 443 | GWWGRAINGER W W INC | 21,999 | $11.6B | 40.25% | |
| 444 | POOLPOOL CORP | 20,355 | $11.6B | 40.25% | |
| 445 | NDAQNASDAQ INC | 54,860 | $11.5B | 40.13% | |
| 446 | BBYBEST BUY INC | 114,143 | $11.5B | 40.12% | |
| 447 | CYBRCYBERARK SOFTWARE LTD | 65,964 | $11.5B | 40.06% | |
| 448 | LNTALLIANT ENERGY CORP | 187,537 | $11.5B | 39.93% | |
| 449 | ROKUROKU INC | 50,607 | $11.4B | 39.65% | |
| 450 | LNGCHENIERE ENERGY INC | 108,663 | $11.2B | 39.11% | |
| 451 | KRCKILROY RLTY CORP | 167,149 | $11.2B | 39.10% | |
| 452 | OMCOMNICOM GROUP INC | 152,475 | $11.2B | 39.06% | |
| 453 | SRCUSDSPIRIT RLTY CAP INC NEW | 231,319 | $11.2B | 38.90% | |
| 454 | AGZISHARES TR | 94,658 | $11.1B | 38.64% | |
| 455 | KHCKRAFT HEINZ CO | 307,673 | $11.0B | 38.38% | |
| 456 | IRINGERSOLL RAND INC | 178,148 | $10.9B | 38.12% | |
| 457 | TRUTRANSUNION | 91,489 | $10.9B | 38.03% | |
| 458 | GWREGUIDEWIRE SOFTWARE INC | 96,065 | $10.9B | 38.01% | |
| 459 | NTRSNORTHERN TR CORP | 90,551 | $10.9B | 37.86% | |
| 460 | DPZDOMINOS PIZZA INC | 19,251 | $10.8B | 37.72% | |
| 461 | HIGHARTFORD FINL SVCS GROUP INC | 155,507 | $10.8B | 37.68% | |
| 462 | AKAMAKAMAI TECHNOLOGIES INC | 90,924 | $10.8B | 37.47% | |
| 463 | LBRDKLIBERTY BROADBAND CORP | 66,342 | $10.7B | 37.43% | |
| 464 | YUMCYUM CHINA HLDGS INC | 226,697 | $10.7B | 37.43% | |
| 465 | WATWATERS CORP | 28,824 | $10.7B | 37.24% | |
| 466 | ALVAUTOLIV INC | 104,209 | $10.7B | 37.12% | |
| 467 | ABGAMERISOURCEBERGEN CORP | 79,678 | $10.6B | 37.01% | |
| 468 | VMWEURVMWARE INC | 90,014 | $10.6B | 36.94% | |
| 469 | DGXQUEST DIAGNOSTICS INC | 62,300 | $10.6B | 36.94% | |
| 470 | HZNPHORIZON THERAPEUTICS PUB L | 97,580 | $10.6B | 36.92% | |
| 471 | GRMNGARMIN LTD | 76,892 | $10.5B | 36.44% | |
| 472 | AFGAMERICAN FINL GROUP INC OHIO | 75,113 | $10.4B | 36.38% | |
| 473 | TXG10X GENOMICS INC | 69,921 | $10.2B | 35.70% | |
| 474 | RFREGIONS FINANCIAL CORP NEW | 467,112 | $10.2B | 35.55% | |
| 475 | KEYKEYCORP | 434,456 | $10.1B | 35.26% | |
| 476 | RCLROYAL CARIBBEAN GROUP | 129,066 | $10.1B | 35.15% | |
| 477 | IIPRINNOVATIVE INDL PPTYS INC | 38,442 | $10.1B | 35.12% | |
| 478 | BUWABIO RAD LABS INC | 13,380 | $10.0B | 35.00% | |
| 479 | ULTAULTA BEAUTY INC | 24,721 | $10.0B | 34.92% | |
| 480 | HBANHUNTINGTON BANCSHARES INC | 647,571 | $10.0B | 34.81% | |
| 481 | CTLTEURCATALENT INC | 77,505 | $9.9B | 34.58% | |
| 482 | NTAPNETAPP INC | 106,316 | $9.9B | 34.50% | |
| 483 | GPCGENUINE PARTS CO | 70,587 | $9.9B | 34.33% | |
| 484 | INCYINCYTE CORP | 132,607 | $9.8B | 34.08% | |
| 485 | PKNPERKINELMER INC | 49,462 | $9.8B | 34.05% | |
| 486 | HPEHEWLETT PACKARD ENTERPRISE C | 607,991 | $9.8B | 34.02% | |
| 487 | BF/BBROWN FORMAN CORP | 133,367 | $9.7B | 33.67% | |
| 488 | AESAES CORP | 404,520 | $9.6B | 33.53% | |
| 489 | CUZCOUSINS PPTYS INC | 236,982 | $9.5B | 33.25% | |
| 490 | DEIDOUGLAS EMMETT INC | 282,376 | $9.5B | 33.24% | |
| 491 | GNRCGENERAC HLDGS INC | 27,421 | $9.5B | 33.16% | |
| 492 | ETRENTERGY CORP NEW | 84,257 | $9.5B | 33.02% | |
| 493 | CZRCAESARS ENTERTAINMENT INC NE | 102,431 | $9.5B | 32.98% | |
| 494 | AVTRAVANTOR INC | 225,928 | $9.4B | 32.87% | |
| 495 | LUMNLUMEN TECHNOLOGIES INC | 744,738 | $9.4B | 32.79% | |
| 496 | PAYCPAYCOM SOFTWARE INC | 22,439 | $9.4B | 32.61% | |
| 497 | WDCWESTERN DIGITAL CORP. | 141,608 | $9.4B | 32.61% | |
| 498 | TTEKTETRA TECH INC NEW | 54,906 | $9.3B | 32.49% | |
| 499 | FLT1EURFLEETCOR TECHNOLOGIES INC | 41,107 | $9.3B | 32.33% | |
| 500 | CFGCITIZENS FINL GROUP INC | 195,992 | $9.3B | 32.30% |