Asset Management One Co., Ltd. Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$20.5B

Holdings

999

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (999 positions)

StockValue
SMCIUSDSUPER MICRO COMPUTER INC
$332.0M
TLVGRUPO TELEVISA S A B
$328.0M
MUSAMURPHY USA INC
$322.0M
HPHELMERICH & PAYNE INC
$315.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$304.0M
PRGOPERRIGO CO PLC
$295.0M
SPHRMADISON SQUARE GRDN ENTERTNM
$291.0M
IQIQIYI INC
$290.0M
RNGRINGCENTRAL INC
$289.0M
LULUFAX HOLDING LTD
$274.0M
DHCDIVERSIFIED HEALTHCARE TR
$248.0M
AHTASHFORD HOSPITALITY TR INC
$225.0M
PARPAR TECHNOLOGY CORP
$210.0M
TEAMATLASSIAN CORPORATION
$197.0M
ASHRDBX ETF TR
$194.0M
YEXTYEXT INC
$193.0M
DDSDILLARDS INC
$192.0M
INFNEURINFINERA CORP
$190.0M
BRBRBELLRING BRANDS INC
$183.0M
DOXAMDOCS LTD
$178.0M
OGSONE GAS INC
$172.0M
MXLMAXLINEAR INC
$159.0M
NTGRNETGEAR INC
$148.0M
BABAALIBABA GROUP HLDG LTD
$145.0M
LILI AUTO INC
$145.0M
VIRTVIRTU FINL INC
$144.0M
BIDUNBAIDU INC
$135.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$133.0M
LECOLINCOLN ELEC HLDGS INC
$128.0M
SLABSILICON LABORATORIES INC
$127.0M
HAINHAIN CELESTIAL GROUP INC
$127.0M
HIHILLENBRAND INC
$120.0M
BHMBLUEROCK HOMES TRUST INC
$118.0M
SIMOSILICON MOTION TECHNOLOGY CO
$115.0M
CLPRCLIPPER RLTY INC
$115.0M
ASTSAST SPACEMOBILE INC
$110.0M
SRSPIRE INC
$110.0M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$106.0M
D0ADADA NEXUS LTD
$98.0M
LAMRLAMAR ADVERTISING CO NEW
$96.0M
NWENORTHWESTERN CORP
$91.0M
PCHPOTLATCHDELTIC CORPORATION
$90.0M
FLYWFLYWIRE CORPORATION
$87.0M
LQDISHARES TR
$85.0M
TSATTELESAT CORP
$77.0M
PLNTPLANET FITNESS INC
$76.0M
EVEREVERQUOTE INC
$76.0M
COLBCOLUMBIA BKG SYS INC
$73.0M
EEFTEURONET WORLDWIDE INC
$72.0M
DTMDT MIDSTREAM INC
$70.0M
COLMCOLUMBIA SPORTSWEAR CO
$70.0M
GQ9SPDR GOLD TR
$67.0M
GAPGAP INC
$65.0M
PAGSPAGSEGURO DIGITAL LTD
$65.0M
FOURSHIFT4 PMTS INC
$62.0M
ONONON HLDG AG
$61.0M
ENVUSDENVESTNET INC
$60.0M
IBKRINTERACTIVE BROKERS GROUP IN
$60.0M
STNESTONECO LTD
$60.0M
T77LENDINGTREE INC NEW
$59.0M
NCNONCINO INC
$57.0M
QTWOQ2 HLDGS INC
$57.0M
SOFISOFI TECHNOLOGIES INC
$56.0M
RLRALPH LAUREN CORP
$56.0M
BLBLACKLINE INC
$56.0M
LCLENDINGCLUB CORP
$55.0M
PEGAPEGASYSTEMS INC
$55.0M
AALAMERICAN AIRLS GROUP INC
$55.0M
TIGRUP FINTECH HLDG LTD
$54.0M
HOODROBINHOOD MKTS INC
$53.0M
CPNGCOUPANG INC
$51.0M
CHECHEMED CORP NEW
$51.0M
GLBEGLOBAL E ONLINE LTD
$50.0M
MBCMASTERBRAND INC
$49.0M
UPSTUPSTART HLDGS INC
$49.0M
LMNDLEMONADE INC
$48.0M
ZIONZIONS BANCORPORATION N A
$46.0M
TRIPTRIPADVISOR INC
$46.0M
DXCDXC TECHNOLOGY CO
$38.0M
FTCHQFARFETCH LTD
$35.0M
FGF&G ANNUITIES & LIFE INC
$35.0M
ADUNITED STATES CELLULAR CORP
$34.0M
ICLRICON PLC
$34.0M
ALKALASKA AIR GROUP INC
$33.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$32.0M
MEDPMEDPACE HLDGS INC
$26.0M
MMIMARCUS & MILLICHAP INC
$25.0M
GLOBGLOBANT S A
$23.0M
NFGNATIONAL FUEL GAS CO
$21.0M
RYNRAYONIER INC
$16.0M
NWSNEWS CORP NEW
$13.0M
DKSDICKS SPORTING GOODS INC
$11.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$10.0M
EWBCEAST WEST BANCORP INC
$10.0M
OUTOUTFRONT MEDIA INC
$8.0M
UNITUNITI GROUP INC
$4.0M
ESTCELASTIC N V
$3.0M
NBISYANDEX N V
$0
OZONOZON HLDGS PLC
$0
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