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 |
|---|---|---|---|---|---|
| 501 | FDSFACTSET RESH SYS INC | 18,923 | $9.2B | 32.22% | |
| 502 | KMXCARMAX INC | 71,963 | $9.2B | 32.00% | |
| 503 | CLHCLEAN HARBORS INC | 92,255 | $9.1B | 31.81% | |
| 504 | HESHESS CORP | 122,216 | $9.1B | 31.78% | |
| 505 | NBISYANDEX N V | 151,432 | $9.1B | 31.73% | |
| 506 | HALHALLIBURTON CO | 394,723 | $9.1B | 31.54% | |
| 507 | NIONIO INC | 319,753 | $9.0B | 31.52% | |
| 508 | NINISOURCE INC | 324,914 | $9.0B | 31.35% | |
| 509 | COOCOOPER COS INC | 21,160 | $8.9B | 31.01% | |
| 510 | ALNYALNYLAM PHARMACEUTICALS INC | 52,312 | $8.9B | 30.99% | |
| 511 | BIDUNBAIDU INC | 65,101 | $8.9B | 30.91% | |
| 512 | GNTXGENTEX CORP | 254,821 | $8.9B | 30.91% | |
| 513 | PCGPG&E CORP | 734,099 | $8.8B | 30.68% | |
| 514 | LKQ1LKQ CORP | 148,109 | $8.8B | 30.61% | |
| 515 | MTBM & T BK CORP | 57,015 | $8.8B | 30.61% | |
| 516 | LYVLIVE NATION ENTERTAINMENT IN | 73,034 | $8.8B | 30.49% | |
| 517 | NVRNVR INC | 1,465 | $8.7B | 30.40% | |
| 518 | PINSPINTEREST INC | 242,134 | $8.7B | 30.34% | |
| 519 | ALLYALLY FINL INC | 181,501 | $8.7B | 30.31% | |
| 520 | PG4PRINCIPAL FINANCIAL GROUP IN | 120,273 | $8.7B | 30.28% | |
| 521 | HOLXHOLOGIC INC | 113,820 | $8.6B | 29.79% | |
| 522 | BKRBAKER HUGHES COMPANY | 352,376 | $8.5B | 29.78% | |
| 523 | UGIUGI CORP NEW | 186,239 | $8.5B | 29.73% | |
| 524 | FANGDIAMONDBACK ENERGY INC | 78,427 | $8.5B | 29.69% | |
| 525 | RPDRAPID7 INC | 70,814 | $8.5B | 29.68% | |
| 526 | HASHASBRO INC | 85,017 | $8.5B | 29.49% | |
| 527 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 174,817 | $8.5B | 29.48% | |
| 528 | RJFRAYMOND JAMES FINL INC | 82,295 | $8.4B | 29.26% | |
| 529 | PKPARK HOTELS & RESORTS INC | 439,386 | $8.4B | 29.16% | |
| 530 | CRLCHARLES RIV LABS INTL INC | 22,356 | $8.3B | 29.09% | |
| 531 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,685 | $8.3B | 28.93% | |
| 532 | TECHBIO-TECHNE CORP | 16,495 | $8.3B | 28.91% | |
| 533 | TQJSIGNATURE BK NEW YORK N Y | 25,796 | $8.3B | 28.85% | |
| 534 | BURLBURLINGTON STORES INC | 28,344 | $8.3B | 28.84% | |
| 535 | DRIDARDEN RESTAURANTS INC | 55,456 | $8.3B | 28.80% | |
| 536 | CTRACOTERRA ENERGY INC | 407,573 | $8.1B | 28.37% | |
| 537 | RHPRYMAN HOSPITALITY PPTYS INC | 88,711 | $8.1B | 28.24% | |
| 538 | MOHMOLINA HEALTHCARE INC | 24,954 | $8.1B | 28.22% | |
| 539 | AMCRAMCOR PLC | 676,761 | $8.1B | 28.18% | |
| 540 | 0VVBVIACOMCBS INC | 268,864 | $8.1B | 28.09% | |
| 541 | QRVOQORVO INC | 51,376 | $8.1B | 28.08% | |
| 542 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 382,730 | $8.1B | 28.05% | |
| 543 | SRCLSTERICYCLE INC | 135,131 | $8.0B | 28.00% | |
| 544 | PWRQUANTA SVCS INC | 70,311 | $8.0B | 27.99% | |
| 545 | IEXIDEX CORP | 33,967 | $8.0B | 27.91% | |
| 546 | WSCWILLSCOT MOBIL MINI HLDNG CO | 194,023 | $7.9B | 27.69% | |
| 547 | QLYSQUALYS INC | 56,325 | $7.9B | 27.66% | |
| 548 | SLG2EURSL GREEN RLTY CORP | 109,624 | $7.9B | 27.59% | |
| 549 | CINFCINCINNATI FINL CORP | 68,723 | $7.9B | 27.53% | |
| 550 | PODDINSULET CORP | 29,227 | $7.9B | 27.49% | |
| 551 | ELMEWASHINGTON REAL ESTATE INVT | 305,437 | $7.9B | 27.47% | |
| 552 | IPINTERNATIONAL PAPER CO | 168,536 | $7.9B | 27.44% | |
| 553 | BBWIBATH & BODY WORKS INC | 113,202 | $7.9B | 27.41% | |
| 554 | AWNADVANCE AUTO PARTS INC | 32,596 | $7.9B | 27.37% | |
| 555 | BILLBILL COM HLDGS INC | 31,516 | $7.8B | 27.30% | |
| 556 | MGMMGM RESORTS INTERNATIONAL | 174,138 | $7.7B | 27.00% | |
| 557 | ENQENTEGRIS INC | 55,520 | $7.7B | 26.86% | |
| 558 | ACGLARCH CAP GROUP LTD | 172,660 | $7.7B | 26.82% | |
| 559 | FIVEFIVE BELOW INC | 36,787 | $7.6B | 26.44% | |
| 560 | KRGKITE RLTY GROUP TR | 351,402 | $7.6B | 26.43% | |
| 561 | HIWHIGHWOODS PPTYS INC | 168,258 | $7.5B | 26.26% | |
| 562 | JBHTHUNT J B TRANS SVCS INC | 36,588 | $7.5B | 26.22% | |
| 563 | MASMASCO CORP | 107,132 | $7.5B | 26.21% | |
| 564 | CCLCARNIVAL CORP | 359,446 | $7.5B | 26.00% | |
| 565 | MKLMARKEL CORP | 6,017 | $7.5B | 25.98% | |
| 566 | DEAEASTERLY GOVT PPTYS INC | 325,037 | $7.4B | 25.91% | |
| 567 | EMNEASTMAN CHEM CO | 61,744 | $7.4B | 25.87% | |
| 568 | FBINFORTUNE BRANDS HOME & SEC IN | 69,336 | $7.4B | 25.76% | |
| 569 | TFXTELEFLEX INCORPORATED | 22,088 | $7.4B | 25.64% | |
| 570 | CBOECBOE GLOBAL MKTS INC | 56,875 | $7.3B | 25.57% | |
| 571 | VTRSVIATRIS INC | 538,553 | $7.3B | 25.44% | |
| 572 | ARMKARAMARK | 197,121 | $7.2B | 25.23% | |
| 573 | TXTTEXTRON INC | 93,200 | $7.2B | 25.16% | |
| 574 | VWOVANGUARD INTL EQUITY INDEX F | 145,574 | $7.2B | 25.08% | |
| 575 | BROBROWN & BROWN INC | 102,848 | $7.2B | 25.02% | |
| 576 | FNFFIDELITY NATIONAL FINANCIAL | 137,783 | $7.2B | 25.02% | |
| 577 | RIVNRIVIAN AUTOMOTIVE INC | 71,494 | $7.1B | 24.78% | |
| 578 | JKHYHENRY JACK & ASSOC INC | 42,237 | $7.1B | 24.69% | |
| 579 | CVNACARVANA CO | 31,356 | $7.1B | 24.64% | |
| 580 | CFCF INDS HLDGS INC | 96,007 | $7.1B | 24.62% | |
| 581 | FFIVF5 INC | 28,321 | $7.0B | 24.44% | |
| 582 | WMSADVANCED DRAIN SYS INC DEL | 51,596 | $7.0B | 24.34% | |
| 583 | HPPHUDSON PAC PPTYS INC | 281,295 | $6.9B | 24.18% | |
| 584 | MKTXMARKETAXESS HLDGS INC | 16,821 | $6.9B | 24.10% | |
| 585 | OGM1COGENT COMMUNICATIONS HLDGS | 93,540 | $6.9B | 23.97% | |
| 586 | DASHDOORDASH INC | 45,615 | $6.8B | 23.85% | |
| 587 | —DIGITALBRIDGE GROUP INC | 830,305 | $6.8B | 23.83% | |
| 588 | CNPCENTERPOINT ENERGY INC | 244,627 | $6.8B | 23.82% | |
| 589 | PHMPULTE GROUP INC | 118,388 | $6.8B | 23.77% | |
| 590 | DELLDELL TECHNOLOGIES INC | 119,613 | $6.8B | 23.76% | |
| 591 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,515 | $6.8B | 23.75% | |
| 592 | CAHCARDINAL HEALTH INC | 130,240 | $6.8B | 23.61% | |
| 593 | AMXNAMERICA MOVIL SAB DE CV | 322,202 | $6.8B | 23.60% | |
| 594 | NUANEURNUANCE COMMUNICATIONS INC | 120,835 | $6.7B | 23.29% | |
| 595 | WRBBERKLEY W R CORP | 80,730 | $6.7B | 23.21% | |
| 596 | RHIROBERT HALF INTL INC | 58,987 | $6.6B | 23.05% | |
| 597 | WHRWHIRLPOOL CORP | 27,999 | $6.5B | 22.74% | |
| 598 | ONCBEIGENE LTD | 24,955 | $6.5B | 22.68% | |
| 599 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 254,826 | $6.4B | 22.45% | |
| 600 | RNGRINGCENTRAL INC | 33,003 | $6.4B | 22.23% |