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 |
|---|---|---|---|---|---|
| 501 | FMCFMC CORP | 49,088 | $6.1B | 29.88% | |
| 502 | CECELANESE CORP DEL | 59,216 | $6.1B | 29.86% | |
| 503 | TRGPTARGA RES CORP | 83,092 | $6.1B | 29.82% | |
| 504 | ZMZOOM VIDEO COMMUNICATIONS IN | 89,642 | $6.1B | 29.70% | |
| 505 | AFWALIGN TECHNOLOGY INC | 28,720 | $6.1B | 29.68% | |
| 506 | CUZCOUSINS PPTYS INC | 238,087 | $6.1B | 29.55% | |
| 507 | SNASNAP ON INC | 26,230 | $6.0B | 29.42% | |
| 508 | JBHTHUNT J B TRANS SVCS INC | 34,164 | $6.0B | 29.42% | |
| 509 | FDSFACTSET RESH SYS INC | 14,852 | $6.0B | 29.41% | |
| 510 | AWMSKYWORKS SOLUTIONS INC | 64,982 | $5.9B | 28.80% | |
| 511 | MOSMOSAIC CO NEW | 135,468 | $5.9B | 28.67% | |
| 512 | LKQ1LKQ CORP | 109,016 | $5.9B | 28.67% | |
| 513 | PECOPHILLIPS EDISON & CO INC | 183,589 | $5.9B | 28.66% | |
| 514 | HWMHOWMET AEROSPACE INC | 148,673 | $5.9B | 28.54% | |
| 515 | APAAPA CORPORATION | 127,315 | $5.8B | 28.51% | |
| 516 | TERTERADYNE INC | 66,794 | $5.8B | 28.48% | |
| 517 | EXPEEXPEDIA GROUP INC | 66,758 | $5.8B | 28.35% | |
| 518 | —BUNGE LIMITED | 58,123 | $5.8B | 28.27% | |
| 519 | TEVATEVA PHARMACEUTICAL INDS LTD | 621,411 | $5.8B | 28.27% | |
| 520 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $5.8B | 28.25% | |
| 521 | FSLRFIRST SOLAR INC | 38,872 | $5.8B | 28.19% | |
| 522 | MANHMANHATTAN ASSOCIATES INC | 47,466 | $5.8B | 28.14% | |
| 523 | TXTTEXTRON INC | 80,610 | $5.7B | 27.97% | |
| 524 | VWOVANGUARD INTL EQUITY INDEX F | 147,139 | $5.7B | 27.95% | |
| 525 | REEVEREST RE GROUP LTD | 17,098 | $5.7B | 27.89% | |
| 526 | JKHYHENRY JACK & ASSOC INC | 32,054 | $5.7B | 27.72% | |
| 527 | BAHBOOZ ALLEN HAMILTON HLDG COR | 54,282 | $5.7B | 27.56% | |
| 528 | GRMNGARMIN LTD | 60,831 | $5.6B | 27.52% | |
| 529 | TPLTEXAS PACIFIC LAND CORPORATI | 2,412 | $5.6B | 27.41% | |
| 530 | CTRECARETRUST REIT INC | 300,034 | $5.6B | 27.31% | |
| 531 | AKAMAKAMAI TECHNOLOGIES INC | 65,753 | $5.6B | 27.14% | |
| 532 | CBOECBOE GLOBAL MKTS INC | 43,772 | $5.6B | 27.12% | |
| 533 | VNOVORNADO RLTY TR | 262,019 | $5.6B | 27.11% | |
| 534 | BROBROWN & BROWN INC | 96,503 | $5.6B | 27.10% | |
| 535 | NVRNVR INC | 1,189 | $5.5B | 26.93% | |
| 536 | NHINATIONAL HEALTH INVS INC | 105,761 | $5.5B | 26.86% | |
| 537 | SIVBEURSVB FINANCIAL GROUP | 23,372 | $5.5B | 26.71% | |
| 538 | VTRSVIATRIS INC | 492,303 | $5.5B | 26.70% | |
| 539 | TECHBIO-TECHNE CORP | 64,323 | $5.4B | 26.46% | |
| 540 | FT2FIRST HORIZON CORPORATION | 219,597 | $5.4B | 26.21% | |
| 541 | WTRGESSENTIAL UTILS INC | 111,108 | $5.4B | 26.21% | |
| 542 | BURLBURLINGTON STORES INC | 26,030 | $5.4B | 26.09% | |
| 543 | AVTRAVANTOR INC | 254,000 | $5.3B | 26.04% | |
| 544 | JNPJUNIPER NETWORKS INC | 166,740 | $5.3B | 26.02% | |
| 545 | UGIUGI CORP NEW | 140,755 | $5.3B | 25.81% | |
| 546 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,562 | $5.3B | 25.80% | |
| 547 | RPRXROYALTY PHARMA PLC | 133,811 | $5.3B | 25.78% | |
| 548 | ARCH1USDARCH RESOURCES INC | 37,184 | $5.3B | 25.75% | |
| 549 | LDOSLEIDOS HOLDINGS INC | 50,110 | $5.3B | 25.65% | |
| 550 | PTCPTC INC | 43,445 | $5.3B | 25.63% | |
| 551 | TTEKTETRA TECH INC NEW | 35,959 | $5.3B | 25.59% | |
| 552 | APLEAPPLE HOSPITALITY REIT INC | 332,454 | $5.2B | 25.44% | |
| 553 | FLOFLOWERS FOODS INC | 178,856 | $5.2B | 25.23% | |
| 554 | OSISOSI SYSTEMS INC | 64,333 | $5.2B | 25.17% | |
| 555 | HURNHURON CONSULTING GROUP INC | 70,945 | $5.2B | 25.13% | |
| 556 | RCLROYAL CARIBBEAN GROUP | 103,144 | $5.1B | 25.03% | |
| 557 | IPGINTERPUBLIC GROUP COS INC | 151,039 | $5.1B | 24.71% | |
| 558 | HSICHENRY SCHEIN INC | 62,678 | $5.0B | 24.61% | |
| 559 | NDSNNORDSON CORP | 20,959 | $5.0B | 24.48% | |
| 560 | PKPARK HOTELS & RESORTS INC | 430,133 | $5.0B | 24.44% | |
| 561 | OMFONEMAIN HLDGS INC | 149,474 | $5.0B | 24.30% | |
| 562 | IPINTERNATIONAL PAPER CO | 143,188 | $5.0B | 24.26% | |
| 563 | GTYGETTY RLTY CORP NEW | 144,895 | $4.9B | 24.12% | |
| 564 | RPMRPM INTL INC | 49,535 | $4.9B | 23.69% | |
| 565 | OVVOVINTIV INC | 95,981 | $4.9B | 23.64% | |
| 566 | ELMEELME COMMUNITIES | 270,419 | $4.9B | 23.64% | |
| 567 | DPZDOMINOS PIZZA INC | 13,712 | $4.8B | 23.36% | |
| 568 | SWKSTANLEY BLACK & DECKER INC | 63,069 | $4.8B | 23.32% | |
| 569 | FNFFIDELITY NATIONAL FINANCIAL | 125,713 | $4.8B | 23.26% | |
| 570 | MTZMASTEC INC | 56,452 | $4.8B | 23.23% | |
| 571 | ARESARES MANAGEMENT CORPORATION | 69,285 | $4.8B | 23.18% | |
| 572 | HIWHIGHWOODS PPTYS INC | 168,298 | $4.7B | 22.99% | |
| 573 | LYVLIVE NATION ENTERTAINMENT IN | 67,093 | $4.7B | 22.93% | |
| 574 | SITESITEONE LANDSCAPE SUPPLY INC | 39,220 | $4.7B | 22.74% | |
| 575 | DOCUDOCUSIGN INC | 83,302 | $4.6B | 22.63% | |
| 576 | GLGLOBE LIFE INC | 38,411 | $4.6B | 22.59% | |
| 577 | SBCSABRA HEALTH CARE REIT INC | 371,679 | $4.6B | 22.57% | |
| 578 | DASHDOORDASH INC | 93,452 | $4.6B | 22.56% | |
| 579 | POOLPOOL CORP | 15,092 | $4.6B | 22.56% | |
| 580 | PKGPACKAGING CORP AMER | 35,927 | $4.6B | 22.52% | |
| 581 | FCPTFOUR CORNERS PPTY TR INC | 177,897 | $4.6B | 22.43% | |
| 582 | CSLCARLISLE COS INC | 19,372 | $4.6B | 22.41% | |
| 583 | HEIHEICO CORP NEW | 38,402 | $4.6B | 22.38% | |
| 584 | LLOEWS CORP | 77,991 | $4.6B | 22.29% | |
| 585 | TFXTELEFLEX INCORPORATED | 18,189 | $4.6B | 22.27% | |
| 586 | CDPCORPORATE OFFICE PPTYS TR | 175,497 | $4.6B | 22.21% | |
| 587 | ACMAECOM | 53,116 | $4.5B | 22.00% | |
| 588 | FWONALIBERTY MEDIA CORP DEL | 76,262 | $4.5B | 21.98% | |
| 589 | EPREPR PPTYS | 119,114 | $4.5B | 21.90% | |
| 590 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,663 | $4.5B | 21.88% | |
| 591 | IIPRINNOVATIVE INDL PPTYS INC | 43,816 | $4.5B | 21.73% | |
| 592 | LTCLTC PPTYS INC | 124,386 | $4.4B | 21.68% | |
| 593 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 80,270 | $4.4B | 21.67% | |
| 594 | WSCWILLSCOT MOBIL MINI HLDNG CO | 98,176 | $4.4B | 21.56% | |
| 595 | MGMMGM RESORTS INTERNATIONAL | 132,526 | $4.4B | 21.49% | |
| 596 | VFCV F CORP | 160,670 | $4.4B | 21.49% | |
| 597 | STRLSTERLING INFRASTRUCTURE INC | 134,910 | $4.4B | 21.47% | |
| 598 | EMNEASTMAN CHEM CO | 53,096 | $4.4B | 21.26% | |
| 599 | CRLCHARLES RIV LABS INTL INC | 19,504 | $4.4B | 21.23% | |
| 600 | DEIDOUGLAS EMMETT INC | 274,554 | $4.3B | 21.17% |