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 |
|---|---|---|---|---|---|
| 601 | IPGINTERPUBLIC GROUP COS INC | 167,994 | $6.3B | 22.10% | |
| 602 | CHRWC H ROBINSON WORLDWIDE INC | 59,035 | $6.3B | 22.09% | |
| 603 | MOSMOSAIC CO NEW | 158,412 | $6.3B | 22.04% | |
| 604 | GTMZOOMINFO TECHNOLOGIES INC | 97,081 | $6.3B | 21.81% | |
| 605 | PNRPENTAIR PLC | 85,283 | $6.3B | 21.79% | |
| 606 | CCIVGBPLUCID GROUP INC | 168,710 | $6.2B | 21.75% | |
| 607 | CCKCROWN HLDGS INC | 56,559 | $6.2B | 21.61% | |
| 608 | FOXAFOX CORP | 167,056 | $6.2B | 21.58% | |
| 609 | PTCPTC INC | 50,404 | $6.2B | 21.44% | |
| 610 | FMCFMC CORP | 56,082 | $6.1B | 21.38% | |
| 611 | AMCAMC ENTMT HLDGS INC | 219,693 | $6.1B | 21.37% | |
| 612 | CGNXCOGNEX CORP | 77,962 | $6.1B | 21.36% | |
| 613 | PLUNPLUG POWER INC | 218,647 | $6.1B | 21.30% | |
| 614 | MTNVAIL RESORTS INC | 18,428 | $6.1B | 21.28% | |
| 615 | YETIYETI HLDGS INC | 74,424 | $6.1B | 21.27% | |
| 616 | WWAYFAIR INC | 31,543 | $6.0B | 21.06% | |
| 617 | BAHBOOZ ALLEN HAMILTON HLDG COR | 70,846 | $6.0B | 21.02% | |
| 618 | TWTRADEWEB MKTS INC | 59,745 | $6.0B | 20.95% | |
| 619 | FWONALIBERTY MEDIA CORP DEL | 95,979 | $6.0B | 20.82% | |
| 620 | OSISOSI SYSTEMS INC | 63,852 | $5.9B | 20.73% | |
| 621 | NDSNNORDSON CORP | 23,080 | $5.9B | 20.64% | |
| 622 | MACMACERICH CO | 343,046 | $5.9B | 20.62% | |
| 623 | DAYCERIDIAN HCM HLDG INC | 56,012 | $5.9B | 20.52% | |
| 624 | LVSLAS VEGAS SANDS CORP | 156,150 | $5.8B | 20.24% | |
| 625 | EQHEQUITABLE HLDGS INC | 173,698 | $5.7B | 19.99% | |
| 626 | WTRGESSENTIAL UTILS INC | 107,202 | $5.7B | 19.97% | |
| 627 | RPRXROYALTY PHARMA PLC | 143,361 | $5.7B | 19.95% | |
| 628 | PKGPACKAGING CORP AMER | 42,361 | $5.7B | 19.87% | |
| 629 | EPRTESSENTIAL PPTYS RLTY TR INC | 196,762 | $5.7B | 19.86% | |
| 630 | EPREPR PPTYS | 118,928 | $5.7B | 19.85% | |
| 631 | HSICHENRY SCHEIN INC | 71,452 | $5.6B | 19.43% | |
| 632 | ARWARROW ELECTRS INC | 40,901 | $5.6B | 19.38% | |
| 633 | LNCLINCOLN NATL CORP IND | 80,648 | $5.5B | 19.34% | |
| 634 | APLEAPPLE HOSPITALITY REIT INC | 342,363 | $5.5B | 19.33% | |
| 635 | AINALBANY INTL CORP | 62,238 | $5.5B | 19.32% | |
| 636 | XRAYDENTSPLY SIRONA INC | 97,815 | $5.5B | 19.29% | |
| 637 | JNPJUNIPER NETWORKS INC | 153,735 | $5.5B | 19.15% | |
| 638 | BKIEURBLACK KNIGHT INC | 66,187 | $5.5B | 19.00% | |
| 639 | ACMAECOM | 70,552 | $5.4B | 18.93% | |
| 640 | RPMRPM INTL INC | 53,675 | $5.4B | 18.84% | |
| 641 | LLOEWS CORP | 92,927 | $5.4B | 18.83% | |
| 642 | APOEURAPOLLO GLOBAL MGMT INC | 74,092 | $5.4B | 18.78% | |
| 643 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 95,576 | $5.4B | 18.69% | |
| 644 | —BUNGE LIMITED | 57,710 | $5.3B | 18.54% | |
| 645 | PDDPINDUODUO INC | 98,340 | $5.3B | 18.50% | |
| 646 | ZEN1EURZENDESK INC | 51,703 | $5.3B | 18.46% | |
| 647 | —MANDIANT INC | 300,779 | $5.3B | 18.40% | |
| 648 | TDOCTELADOC HEALTH INC | 58,500 | $5.3B | 18.38% | |
| 649 | LDOSLEIDOS HOLDINGS INC | 59,607 | $5.3B | 18.35% | |
| 650 | HWMHOWMET AEROSPACE INC | 166,061 | $5.3B | 18.30% | |
| 651 | WRKUSDWESTROCK CO | 118,619 | $5.3B | 18.30% | |
| 652 | STRLSTERLING CONSTR INC | 195,270 | $5.2B | 18.28% | |
| 653 | STLDSTEEL DYNAMICS INC | 84,086 | $5.2B | 18.27% | |
| 654 | SHOSUNSTONE HOTEL INVS INC NEW | 447,212 | $5.2B | 18.24% | |
| 655 | SNASNAP ON INC | 24,041 | $5.2B | 18.19% | |
| 656 | MTZMASTEC INC | 56,713 | $5.2B | 18.15% | |
| 657 | EXASEXACT SCIENCES CORP | 71,663 | $5.2B | 18.15% | |
| 658 | JBGSJBG SMITH PPTYS | 181,893 | $5.2B | 18.14% | |
| 659 | LTCLTC PPTYS INC | 152,912 | $5.2B | 18.11% | |
| 660 | GTYGETTY RLTY CORP NEW | 162,951 | $5.2B | 18.00% | |
| 661 | ROADCONSTRUCTION PARTNERS INC | 171,346 | $5.1B | 17.91% | |
| 662 | 0J7QIAC INTERACTIVECORP NEW | 39,749 | $5.1B | 17.80% | |
| 663 | ALLEALLEGION PLC | 38,290 | $5.1B | 17.66% | |
| 664 | CDPCORPORATE OFFICE PPTYS TR | 178,887 | $5.1B | 17.61% | |
| 665 | XLVSELECT SECTOR SPDR TR | 35,590 | $5.0B | 17.51% | |
| 666 | SBCSABRA HEALTH CARE REIT INC | 369,499 | $5.0B | 17.42% | |
| 667 | NLYEURANNALY CAPITAL MANAGEMENT IN | 608,795 | $5.0B | 17.38% | |
| 668 | COUPEURCOUPA SOFTWARE INC | 31,290 | $5.0B | 17.35% | |
| 669 | OMFONEMAIN HLDGS INC | 99,038 | $5.0B | 17.34% | |
| 670 | ELANELANCO ANIMAL HEALTH INC | 175,768 | $5.0B | 17.31% | |
| 671 | IYRISHARES TR | 43,040 | $5.0B | 17.31% | |
| 672 | WOOFPETCO HEALTH & WELLNESS CO I | 253,595 | $4.9B | 17.23% | |
| 673 | BWABORGWARNER INC | 110,148 | $4.9B | 17.22% | |
| 674 | REEVEREST RE GROUP LTD | 17,769 | $4.9B | 17.09% | |
| 675 | OCOWENS CORNING NEW | 53,833 | $4.9B | 17.08% | |
| 676 | LYFTLYFT INC | 113,053 | $4.9B | 17.02% | |
| 677 | XLCSELECT SECTOR SPDR TR | 62,260 | $4.9B | 17.01% | |
| 678 | TEVATEVA PHARMACEUTICAL INDS LTD | 578,497 | $4.9B | 16.96% | |
| 679 | XLKSELECT SECTOR SPDR TR | 27,600 | $4.9B | 16.91% | |
| 680 | IVWISHARES TR | 57,400 | $4.8B | 16.89% | |
| 681 | AOSSMITH A O CORP | 56,401 | $4.8B | 16.86% | |
| 682 | MHKMOHAWK INDS INC | 27,194 | $4.8B | 16.75% | |
| 683 | AVLRUSDAVALARA INC | 37,114 | $4.8B | 16.72% | |
| 684 | XLFSELECT SECTOR SPDR TR | 122,350 | $4.8B | 16.70% | |
| 685 | SPOTSPOTIFY TECHNOLOGY S A | 20,442 | $4.8B | 16.59% | |
| 686 | UHSUNIVERSAL HLTH SVCS INC | 36,282 | $4.8B | 16.55% | |
| 687 | —ATHENE HOLDING LTD | 56,324 | $4.7B | 16.41% | |
| 688 | LEALEAR CORP | 25,827 | $4.7B | 16.38% | |
| 689 | NRANRG ENERGY INC | 109,334 | $4.7B | 16.34% | |
| 690 | SITESITEONE LANDSCAPE SUPPLY INC | 19,552 | $4.7B | 16.27% | |
| 691 | PEBPEBBLEBROOK HOTEL TR | 208,508 | $4.6B | 16.20% | |
| 692 | AWRAMER STATES WTR CO | 45,304 | $4.6B | 16.19% | |
| 693 | NVV1NOVAVAX INC | 30,353 | $4.6B | 16.16% | |
| 694 | HEIHEICO CORP NEW | 35,921 | $4.6B | 16.15% | |
| 695 | LIILENNOX INTL INC | 14,173 | $4.6B | 16.11% | |
| 696 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 239,647 | $4.6B | 16.08% | |
| 697 | LSXMKUSDLIBERTY MEDIA CORP DEL | 91,218 | $4.6B | 16.05% | |
| 698 | SITCUSDSITE CTRS CORP | 294,605 | $4.6B | 15.99% | |
| 699 | BENFRANKLIN RESOURCES INC | 134,875 | $4.6B | 15.90% | |
| 700 | SEESEALED AIR CORP NEW | 64,955 | $4.4B | 15.28% |