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 |
|---|---|---|---|---|---|
| 601 | EQTEQT CORP | 127,564 | $4.3B | 21.05% | |
| 602 | NBIXNEUROCRINE BIOSCIENCES INC | 35,927 | $4.3B | 21.04% | |
| 603 | SPSCSPS COMM INC | 33,297 | $4.3B | 21.01% | |
| 604 | CHRWC H ROBINSON WORLDWIDE INC | 46,437 | $4.3B | 20.87% | |
| 605 | EQHEQUITABLE HLDGS INC | 146,020 | $4.2B | 20.61% | |
| 606 | DELLDELL TECHNOLOGIES INC | 106,033 | $4.2B | 20.58% | |
| 607 | RPDRAPID7 INC | 123,728 | $4.2B | 20.57% | |
| 608 | WOLF*WOLFSPEED INC | 60,823 | $4.2B | 20.52% | |
| 609 | PHMPULTE GROUP INC | 91,694 | $4.2B | 20.47% | |
| 610 | MASMASCO CORP | 88,485 | $4.2B | 20.36% | |
| 611 | WRKUSDWESTROCK CO | 117,983 | $4.2B | 20.29% | |
| 612 | PLTRPALANTIR TECHNOLOGIES INC | 643,519 | $4.1B | 20.07% | |
| 613 | TRUTRANSUNION | 71,555 | $4.1B | 20.07% | |
| 614 | BUWABIO RAD LABS INC | 9,584 | $4.1B | 19.82% | |
| 615 | STXSEAGATE TECHNOLOGY HLDNGS PL | 76,513 | $4.1B | 19.76% | |
| 616 | YETIYETI HLDGS INC | 97,403 | $4.0B | 19.64% | |
| 617 | DEAEASTERLY GOVT PPTYS INC | 281,419 | $4.0B | 19.61% | |
| 618 | MKTXMARKETAXESS HLDGS INC | 14,191 | $4.0B | 19.58% | |
| 619 | NLYANNALY CAPITAL MANAGEMENT IN | 187,923 | $4.0B | 19.57% | |
| 620 | SITCUSDSITE CTRS CORP | 297,603 | $4.0B | 19.55% | |
| 621 | BILLBILL COM HLDGS INC | 36,630 | $4.0B | 19.43% | |
| 622 | LBRDKLIBERTY BROADBAND CORP | 52,021 | $4.0B | 19.34% | |
| 623 | 0VVBPARAMOUNT GLOBAL | 236,069 | $4.0B | 19.29% | |
| 624 | DARDARLING INGREDIENTS INC | 63,110 | $3.9B | 19.15% | |
| 625 | WDCWESTERN DIGITAL CORP. | 124,243 | $3.9B | 19.11% | |
| 626 | KMXCARMAX INC | 63,887 | $3.9B | 19.07% | |
| 627 | ROLROLLINS INC | 106,614 | $3.9B | 19.04% | |
| 628 | MACMACERICH CO | 344,710 | $3.9B | 18.91% | |
| 629 | SHOSUNSTONE HOTEL INVS INC NEW | 399,947 | $3.9B | 18.83% | |
| 630 | ABXBARRICK GOLD CORP | 223,713 | $3.9B | 18.81% | |
| 631 | NVCRNOVOCURE LTD | 53,837 | $3.9B | 18.77% | |
| 632 | OCOWENS CORNING NEW | 44,139 | $3.8B | 18.70% | |
| 633 | ARWARROW ELECTRS INC | 36,367 | $3.8B | 18.69% | |
| 634 | CCKCROWN HLDGS INC | 46,098 | $3.8B | 18.61% | |
| 635 | QRVOQORVO INC | 42,073 | $3.8B | 18.52% | |
| 636 | JAZZJAZZ PHARMACEUTICALS PLC | 24,014 | $3.8B | 18.51% | |
| 637 | FOXAFOX CORP | 124,037 | $3.8B | 18.47% | |
| 638 | MTNVAIL RESORTS INC | 15,842 | $3.8B | 18.37% | |
| 639 | WYNNWYNN RESORTS LTD | 46,323 | $3.8B | 18.35% | |
| 640 | RBLXROBLOX CORP | 138,395 | $3.8B | 18.30% | |
| 641 | BWABORGWARNER INC | 92,820 | $3.8B | 18.30% | |
| 642 | BBWIBATH & BODY WORKS INC | 89,407 | $3.7B | 18.15% | |
| 643 | AWRAMER STATES WTR CO | 39,314 | $3.7B | 18.13% | |
| 644 | SNAPSNAP INC | 421,122 | $3.7B | 18.09% | |
| 645 | ALLEALLEGION PLC | 34,655 | $3.7B | 18.02% | |
| 646 | ONCBEIGENE LTD | 16,483 | $3.7B | 17.98% | |
| 647 | ROADCONSTRUCTION PARTNERS INC | 135,753 | $3.7B | 17.82% | |
| 648 | NTSTNETSTREIT CORP | 197,045 | $3.6B | 17.73% | |
| 649 | TAPMOLSON COORS BEVERAGE CO | 70,369 | $3.6B | 17.69% | |
| 650 | ENQENTEGRIS INC | 55,164 | $3.6B | 17.59% | |
| 651 | FCNCAFIRST CTZNS BANCSHARES INC N | 4,728 | $3.6B | 17.47% | |
| 652 | DAYCERIDIAN HCM HLDG INC | 56,541 | $3.6B | 17.43% | |
| 653 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 235,625 | $3.6B | 17.36% | |
| 654 | HIIHUNTINGTON INGALLS INDS INC | 15,372 | $3.5B | 17.30% | |
| 655 | EXECHESAPEAKE ENERGY CORP | 37,372 | $3.5B | 17.22% | |
| 656 | SLGSL GREEN RLTY CORP | 104,584 | $3.5B | 17.20% | |
| 657 | RGENREPLIGEN CORP | 20,551 | $3.5B | 17.11% | |
| 658 | CZRCAESARS ENTERTAINMENT INC NE | 84,067 | $3.5B | 16.98% | |
| 659 | BKIEURBLACK KNIGHT INC | 56,994 | $3.5B | 16.97% | |
| 660 | UHSUNIVERSAL HLTH SVCS INC | 24,663 | $3.5B | 16.92% | |
| 661 | EXASEXACT SCIENCES CORP | 69,045 | $3.4B | 16.80% | |
| 662 | VSTVISTRA CORP | 142,852 | $3.4B | 16.73% | |
| 663 | REYNREYNOLDS CONSUMER PRODS INC | 112,385 | $3.4B | 16.60% | |
| 664 | FFIVF5 INC | 23,736 | $3.4B | 16.56% | |
| 665 | IBNICICI BANK LIMITED | 153,590 | $3.4B | 16.54% | |
| 666 | AWNADVANCE AUTO PARTS INC | 23,006 | $3.4B | 16.40% | |
| 667 | AINALBANY INTL CORP | 33,694 | $3.4B | 16.35% | |
| 668 | PNRPENTAIR PLC | 74,071 | $3.4B | 16.33% | |
| 669 | GDXVANECK ETF TRUST | 115,213 | $3.3B | 16.18% | |
| 670 | GGBGERDAU SA | 589,455 | $3.3B | 16.11% | |
| 671 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,723 | $3.3B | 16.05% | |
| 672 | CALMCAL MAINE FOODS INC | 61,488 | $3.3B | 15.93% | |
| 673 | CCLCARNIVAL CORP | 404,473 | $3.3B | 15.92% | |
| 674 | RHIROBERT HALF INTL INC | 44,061 | $3.3B | 15.86% | |
| 675 | DRHDIAMONDROCK HOSPITALITY CO | 399,355 | $3.2B | 15.82% | |
| 676 | UEURBAN EDGE PPTYS | 228,290 | $3.2B | 15.73% | |
| 677 | CLVTRIP COM GROUP LTD | 92,967 | $3.2B | 15.73% | |
| 678 | TWLOTWILIO INC | 66,804 | $3.2B | 15.67% | |
| 679 | PCTYPAYLOCITY HLDG CORP | 16,255 | $3.2B | 15.65% | |
| 680 | GWREGUIDEWIRE SOFTWARE INC | 51,440 | $3.2B | 15.63% | |
| 681 | LSXMKUSDLIBERTY MEDIA CORP DEL | 80,791 | $3.2B | 15.48% | |
| 682 | HASHASBRO INC | 52,064 | $3.2B | 15.47% | |
| 683 | BENFRANKLIN RESOURCES INC | 118,422 | $3.2B | 15.47% | |
| 684 | LIILENNOX INTL INC | 13,026 | $3.2B | 15.36% | |
| 685 | CGNXCOGNEX CORP | 66,225 | $3.1B | 15.33% | |
| 686 | XLFISELECT SECTOR SPDR TR | 41,800 | $3.1B | 15.26% | |
| 687 | WBSWEBSTER FINL CORP | 66,228 | $3.1B | 15.21% | |
| 688 | GTMZOOMINFO TECHNOLOGIES INC | 103,503 | $3.1B | 15.21% | |
| 689 | CTLTEURCATALENT INC | 68,940 | $3.1B | 15.20% | |
| 690 | DINOHF SINCLAIR CORP | 60,514 | $3.1B | 15.19% | |
| 691 | AAALCOA CORP | 66,976 | $3.1B | 15.18% | |
| 692 | AOSSMITH A O CORP | 53,811 | $3.1B | 15.11% | |
| 693 | VTYVERINT SYS INC | 84,782 | $3.1B | 14.98% | |
| 694 | NYCBEURNEW YORK CMNTY BANCORP INC | 353,943 | $3.1B | 14.95% | |
| 695 | WHRWHIRLPOOL CORP | 21,370 | $3.1B | 14.89% | |
| 696 | OGNORGANON & CO | 108,439 | $3.1B | 14.89% | |
| 697 | CLFCLEVELAND-CLIFFS INC NEW | 184,537 | $3.0B | 14.82% | |
| 698 | FBINFORTUNE BRANDS INNOVATIONS I | 52,737 | $3.0B | 14.80% | |
| 699 | ERIEERIE INDTY CO | 12,148 | $3.0B | 14.79% | |
| 700 | ALLYALLY FINL INC | 124,521 | $3.0B | 14.78% |