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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ACGLARCH CAP GROUP LTD | 150,440 | $9.5B | 46.26% | |
| 402 | WYWEYERHAEUSER CO MTN BE | 302,454 | $9.5B | 46.15% | |
| 403 | LENLENNAR CORP | 104,405 | $9.5B | 46.13% | |
| 404 | CLHCLEAN HARBORS INC | 81,958 | $9.4B | 45.97% | |
| 405 | AKXANSYS INC | 38,709 | $9.4B | 45.91% | |
| 406 | DOCUSDPHYSICIANS RLTY TR | 651,264 | $9.4B | 45.86% | |
| 407 | FTVFORTIVE CORP | 144,738 | $9.4B | 45.66% | |
| 408 | BNLBROADSTONE NET LEASE INC | 574,381 | $9.3B | 45.57% | |
| 409 | FITBFIFTH THIRD BANCORP | 284,147 | $9.3B | 45.43% | |
| 410 | TSNTYSON FOODS INC | 149,437 | $9.2B | 45.01% | |
| 411 | LNTALLIANT ENERGY CORP | 164,778 | $9.2B | 44.98% | |
| 412 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,161 | $9.1B | 44.52% | |
| 413 | NINISOURCE INC | 327,292 | $9.1B | 44.39% | |
| 414 | AIRCUSDAPARTMENT INCOME REIT CORP | 264,772 | $9.1B | 44.36% | |
| 415 | FRCBFIRST REP BK SAN FRANCISCO C | 73,870 | $9.1B | 44.26% | |
| 416 | AFGAMERICAN FINL GROUP INC OHIO | 65,467 | $9.0B | 43.91% | |
| 417 | ETRENTERGY CORP NEW | 78,710 | $9.0B | 43.74% | |
| 418 | VEEVVEEVA SYS INC | 54,951 | $9.0B | 43.68% | |
| 419 | OKTAOKTA INC | 130,893 | $8.9B | 43.61% | |
| 420 | FANGDIAMONDBACK ENERGY INC | 65,439 | $8.9B | 43.47% | |
| 421 | LXPUSDLXP INDUSTRIAL TRUST | 861,837 | $8.7B | 42.63% | |
| 422 | INCYINCYTE CORP | 109,768 | $8.7B | 42.53% | |
| 423 | GDDYGODADDY INC | 115,948 | $8.7B | 42.50% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE C | 546,207 | $8.7B | 42.38% | |
| 425 | HP5AEQUITY COMWLTH | 343,016 | $8.7B | 42.27% | |
| 426 | IRINGERSOLL RAND INC | 164,321 | $8.7B | 42.26% | |
| 427 | ZTOZTO EXPRESS CAYMAN INC | 321,122 | $8.6B | 42.06% | |
| 428 | NSANATIONAL STORAGE AFFILIATES | 235,134 | $8.6B | 41.95% | |
| 429 | NDAQNASDAQ INC | 138,140 | $8.5B | 41.64% | |
| 430 | WBDWARNER BROS DISCOVERY INC | 902,523 | $8.5B | 41.48% | |
| 431 | HUBBHUBBELL INC | 35,927 | $8.5B | 41.20% | |
| 432 | CWSTCASELLA WASTE SYS INC | 104,700 | $8.4B | 41.15% | |
| 433 | KRGKITE RLTY GROUP TR | 401,217 | $8.4B | 41.10% | |
| 434 | PG4PRINCIPAL FINANCIAL GROUP IN | 98,420 | $8.4B | 40.99% | |
| 435 | CTRACOTERRA ENERGY INC | 342,314 | $8.4B | 40.91% | |
| 436 | ZSZSCALER INC | 74,981 | $8.4B | 40.88% | |
| 437 | —LABORATORY CORP AMER HLDGS | 35,381 | $8.3B | 40.60% | |
| 438 | EPAMEPAM SYS INC | 25,165 | $8.3B | 40.55% | |
| 439 | WATWATERS CORP | 24,012 | $8.3B | 40.46% | |
| 440 | ARMKARAMARK | 199,972 | $8.3B | 40.44% | |
| 441 | CAHCARDINAL HEALTH INC | 106,544 | $8.3B | 40.34% | |
| 442 | SYFSYNCHRONY FINANCIAL | 250,805 | $8.2B | 40.14% | |
| 443 | HBANHUNTINGTON BANCSHARES INC | 582,047 | $8.2B | 40.10% | |
| 444 | MLMMARTIN MARIETTA MATLS INC | 23,951 | $8.2B | 39.75% | |
| 445 | NETCLOUDFLARE INC | 179,382 | $8.1B | 39.65% | |
| 446 | BF/BBROWN FORMAN CORP | 122,499 | $8.1B | 39.48% | |
| 447 | RJFRAYMOND JAMES FINL INC | 74,778 | $8.1B | 39.34% | |
| 448 | PINSPINTEREST INC | 337,209 | $8.0B | 39.16% | |
| 449 | PODDINSULET CORP | 27,072 | $8.0B | 38.92% | |
| 450 | RFREGIONS FINANCIAL CORP NEW | 369,294 | $8.0B | 38.91% | |
| 451 | STLDSTEEL DYNAMICS INC | 80,829 | $8.0B | 38.75% | |
| 452 | DRIDARDEN RESTAURANTS INC | 55,984 | $7.8B | 38.20% | |
| 453 | CFGCITIZENS FINL GROUP INC | 198,415 | $7.8B | 38.16% | |
| 454 | BBYBEST BUY INC | 95,803 | $7.8B | 37.91% | |
| 455 | VRSNVERISIGN INC | 37,695 | $7.7B | 37.73% | |
| 456 | MPWRMONOLITHIC PWR SYS INC | 21,682 | $7.7B | 37.34% | |
| 457 | MOHMOLINA HEALTHCARE INC | 22,861 | $7.6B | 37.12% | |
| 458 | CNPCENTERPOINT ENERGY INC | 248,482 | $7.6B | 36.89% | |
| 459 | DOVDOVER CORP | 55,504 | $7.6B | 36.87% | |
| 460 | ALVAUTOLIV INC | 97,158 | $7.5B | 36.72% | |
| 461 | TTDTHE TRADE DESK INC | 166,173 | $7.5B | 36.70% | |
| 462 | HOLXHOLOGIC INC | 98,325 | $7.5B | 36.44% | |
| 463 | FIVEFIVE BELOW INC | 42,036 | $7.5B | 36.35% | |
| 464 | LPLALPL FINL HLDGS INC | 34,618 | $7.4B | 36.25% | |
| 465 | DGXQUEST DIAGNOSTICS INC | 47,169 | $7.4B | 36.04% | |
| 466 | WSTWEST PHARMACEUTICAL SVSC INC | 30,495 | $7.3B | 35.50% | |
| 467 | NTRSNORTHERN TR CORP | 81,171 | $7.3B | 35.38% | |
| 468 | FLT1EURFLEETCOR TECHNOLOGIES INC | 39,085 | $7.3B | 35.37% | |
| 469 | MKLMARKEL CORP | 5,450 | $7.2B | 35.22% | |
| 470 | EPRTESSENTIAL PPTYS RLTY TR INC | 308,920 | $7.2B | 35.15% | |
| 471 | EXPDEXPEDITORS INTL WASH INC | 68,466 | $7.2B | 35.09% | |
| 472 | PKNPERKINELMER INC | 50,234 | $7.2B | 34.94% | |
| 473 | RHPRYMAN HOSPITALITY PPTYS INC | 86,855 | $7.1B | 34.52% | |
| 474 | GNTXGENTEX CORP | 257,565 | $7.1B | 34.37% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 51,585 | $7.0B | 34.33% | |
| 476 | MRO*MARATHON OIL CORP | 262,802 | $7.0B | 34.31% | |
| 477 | AMCRAMCOR PLC | 584,145 | $7.0B | 34.21% | |
| 478 | CHGGCHEGG INC | 274,384 | $7.0B | 34.12% | |
| 479 | W3UWESTERN UN CO | 502,794 | $7.0B | 34.01% | |
| 480 | DDOGDATADOG INC | 92,769 | $6.9B | 33.42% | |
| 481 | IRTINDEPENDENCE RLTY TR INC | 403,330 | $6.9B | 33.41% | |
| 482 | QLYSQUALYS INC | 60,455 | $6.8B | 33.21% | |
| 483 | SRCLSTERICYCLE INC | 135,683 | $6.8B | 33.08% | |
| 484 | IEXIDEX CORP | 29,322 | $6.8B | 32.93% | |
| 485 | CFCF INDS HLDGS INC | 78,989 | $6.8B | 32.91% | |
| 486 | KEYKEYCORP | 382,640 | $6.7B | 32.50% | |
| 487 | WRBBERKLEY W R CORP | 90,540 | $6.6B | 32.31% | |
| 488 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65,305 | $6.6B | 32.29% | |
| 489 | LVSLAS VEGAS SANDS CORP | 140,086 | $6.6B | 32.17% | |
| 490 | COOCOOPER COS INC | 19,594 | $6.5B | 31.92% | |
| 491 | KRCKILROY RLTY CORP | 167,428 | $6.5B | 31.66% | |
| 492 | MTCHMATCH GROUP INC NEW | 157,812 | $6.5B | 31.60% | |
| 493 | OGM1COGENT COMMUNICATIONS HLDGS | 113,678 | $6.5B | 31.46% | |
| 494 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,889 | $6.4B | 31.31% | |
| 495 | 3M4MASIMO CORP | 43,492 | $6.4B | 31.13% | |
| 496 | CINFCINCINNATI FINL CORP | 61,213 | $6.4B | 31.05% | |
| 497 | PAYCPAYCOM SOFTWARE INC | 19,965 | $6.2B | 30.34% | |
| 498 | LWLAMB WESTON HLDGS INC | 69,278 | $6.2B | 30.03% | |
| 499 | NTAPNETAPP INC | 102,395 | $6.2B | 29.98% | |
| 500 | BALLBALL CORP | 119,057 | $6.1B | 29.94% |