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 |
|---|---|---|---|---|---|
| 701 | SQMSOCIEDAD QUIMICA Y MINERA DE | 38,416 | $3.0B | 14.77% | |
| 702 | AERAERCAP HOLDINGS NV | 52,311 | $3.0B | 14.76% | |
| 703 | SKTTANGER FACTORY OUTLET CTRS I | 167,512 | $3.0B | 14.71% | |
| 704 | NRANRG ENERGY INC | 91,560 | $3.0B | 14.45% | |
| 705 | XLVSELECT SECTOR SPDR TR | 21,600 | $2.9B | 14.35% | |
| 706 | JBGSJBG SMITH PPTYS | 155,607 | $2.9B | 14.32% | |
| 707 | TWTRADEWEB MKTS INC | 44,291 | $2.9B | 14.27% | |
| 708 | OSKOSHKOSH CORP | 33,381 | $2.9B | 14.25% | |
| 709 | ENRENERGIZER HLDGS INC NEW | 82,917 | $2.8B | 13.88% | |
| 710 | NWSANEWS CORP NEW | 155,256 | $2.8B | 13.78% | |
| 711 | SEICSEI INVTS CO | 48,107 | $2.8B | 13.77% | |
| 712 | SEESEALED AIR CORP NEW | 55,917 | $2.8B | 13.65% | |
| 713 | XHRXENIA HOTELS & RESORTS INC | 214,283 | $2.8B | 13.63% | |
| 714 | VREVERIS RESIDENTIAL INC | 173,938 | $2.8B | 13.52% | |
| 715 | UUNITY SOFTWARE INC | 96,314 | $2.7B | 13.37% | |
| 716 | TQJSIGNATURE BK NEW YORK N Y | 23,519 | $2.7B | 13.30% | |
| 717 | STSENSATA TECHNOLOGIES HLDG PL | 67,159 | $2.7B | 13.24% | |
| 718 | PEBPEBBLEBROOK HOTEL TR | 202,285 | $2.7B | 13.09% | |
| 719 | AMXNAMERICA MOVIL SAB DE CV | 145,505 | $2.7B | 13.07% | |
| 720 | IVZINVESCO LTD | 146,431 | $2.7B | 13.05% | |
| 721 | LEALEAR CORP | 21,341 | $2.7B | 13.01% | |
| 722 | RLJRLJ LODGING TR | 251,774 | $2.6B | 12.86% | |
| 723 | XLFSELECT SECTOR SPDR TR | 75,810 | $2.6B | 12.67% | |
| 724 | DBOINVESCO DB MULTI-SECTOR COMM | 170,500 | $2.6B | 12.64% | |
| 725 | AIZASSURANT INC | 20,437 | $2.6B | 12.60% | |
| 726 | XRAYDENTSPLY SIRONA INC | 78,926 | $2.5B | 12.41% | |
| 727 | BSYBENTLEY SYS INC | 68,076 | $2.5B | 12.31% | |
| 728 | IVTINVENTRUST PPTYS CORP | 104,855 | $2.5B | 12.04% | |
| 729 | NIONIO INC | 246,370 | $2.5B | 11.99% | |
| 730 | APAMARTISAN PARTNERS ASSET MGMT | 81,572 | $2.4B | 11.93% | |
| 731 | CGCARLYLE GROUP INC | 79,924 | $2.4B | 11.77% | |
| 732 | NARIUSDINARI MED INC | 38,161 | $2.4B | 11.76% | |
| 733 | WMSADVANCED DRAIN SYS INC DEL | 28,972 | $2.4B | 11.70% | |
| 734 | CWENCLEARWAY ENERGY INC | 74,833 | $2.4B | 11.65% | |
| 735 | GNRCGENERAC HLDGS INC | 23,492 | $2.4B | 11.52% | |
| 736 | DBXDROPBOX INC | 105,749 | $2.4B | 11.51% | |
| 737 | CMCOCOLUMBUS MCKINNON CORP N Y | 71,403 | $2.3B | 11.37% | |
| 738 | DALDELTA AIR LINES INC DEL | 70,995 | $2.3B | 11.33% | |
| 739 | PLUNPLUG POWER INC | 189,599 | $2.3B | 11.30% | |
| 740 | RIVNRIVIAN AUTOMOTIVE INC | 122,238 | $2.3B | 11.15% | |
| 741 | LBTYBLIBERTY GLOBAL PLC | 116,907 | $2.3B | 11.14% | |
| 742 | AZPN1USDASPEN TECHNOLOGY INC | 11,105 | $2.3B | 11.13% | |
| 743 | PDMPIEDMONT OFFICE REALTY TR IN | 241,930 | $2.2B | 10.87% | |
| 744 | AATAMERICAN ASSETS TR INC | 82,274 | $2.2B | 10.68% | |
| 745 | ALEXALEXANDER & BALDWIN INC NEW | 114,662 | $2.1B | 10.46% | |
| 746 | AKRACADIA RLTY TR | 148,785 | $2.1B | 10.41% | |
| 747 | MHKMOHAWK INDS INC | 20,911 | $2.1B | 10.40% | |
| 748 | IDIINTERDIGITAL INC | 41,993 | $2.1B | 10.29% | |
| 749 | XLKSELECT SECTOR SPDR TR | 16,920 | $2.1B | 10.27% | |
| 750 | LUVSOUTHWEST AIRLS CO | 62,916 | $2.1B | 10.23% | |
| 751 | NWLNEWELL BRANDS INC | 159,062 | $2.1B | 10.18% | |
| 752 | GNLGLOBAL NET LEASE INC | 164,772 | $2.1B | 10.17% | |
| 753 | ELANELANCO ANIMAL HEALTH INC | 172,053 | $2.1B | 10.16% | |
| 754 | HPPHUDSON PAC PPTYS INC | 212,539 | $2.1B | 10.08% | |
| 755 | NWBINORTHWEST BANCSHARES INC MD | 145,241 | $2.0B | 9.91% | |
| 756 | CVBFCVB FINL CORP | 77,737 | $2.0B | 9.89% | |
| 757 | LNCLINCOLN NATL CORP IND | 66,080 | $2.0B | 9.87% | |
| 758 | SIRIEURSIRIUS XM HOLDINGS INC | 347,841 | $2.0B | 9.86% | |
| 759 | UHAL/BU HAUL HOLDING COMPANY | 36,679 | $2.0B | 9.86% | |
| 760 | ZZILLOW GROUP INC | 62,920 | $2.0B | 9.81% | |
| 761 | FUODOLBY LABORATORIES INC | 28,310 | $2.0B | 9.72% | |
| 762 | DHRB & G FOODS INC NEW | 176,863 | $2.0B | 9.68% | |
| 763 | IYRISHARES TR | 23,230 | $2.0B | 9.61% | |
| 764 | PQ3PROVIDENT FINL SVCS INC | 90,554 | $1.9B | 9.46% | |
| 765 | SPOTSPOTIFY TECHNOLOGY S A | 24,230 | $1.9B | 9.33% | |
| 766 | TOSTTOAST INC | 106,374 | $1.9B | 9.30% | |
| 767 | HPOSERVICE PPTYS TR | 257,961 | $1.9B | 9.20% | |
| 768 | VNMVANECK ETF TRUST | 158,759 | $1.9B | 9.20% | |
| 769 | RLIRLI CORP | 14,044 | $1.9B | 9.15% | |
| 770 | BEKEKE HLDGS INC | 131,750 | $1.9B | 9.15% | |
| 771 | ROKUROKU INC | 45,857 | $1.9B | 9.06% | |
| 772 | LUMNLUMEN TECHNOLOGIES INC | 346,969 | $1.8B | 8.95% | |
| 773 | XLYSELECT SECTOR SPDR TR | 13,990 | $1.8B | 8.83% | |
| 774 | GOODGLADSTONE COMMERCIAL CORP | 97,194 | $1.8B | 8.82% | |
| 775 | BDNBRANDYWINE RLTY TR | 282,556 | $1.8B | 8.55% | |
| 776 | CNXCCONCENTRIX CORP | 12,571 | $1.7B | 8.22% | |
| 777 | AIVAPARTMENT INVT & MGMT CO | 233,778 | $1.7B | 8.19% | |
| 778 | RDWRRADWARE LTD | 86,530 | $1.7B | 8.18% | |
| 779 | NWNNORTHWEST NAT HLDG CO | 34,576 | $1.7B | 8.13% | |
| 780 | COINCOINBASE GLOBAL INC | 47,765 | $1.7B | 8.10% | |
| 781 | CHCTCOMMUNITY HEALTHCARE TR INC | 45,827 | $1.7B | 8.06% | |
| 782 | DVADAVITA INC | 21,817 | $1.6B | 7.99% | |
| 783 | NXRTNEXPOINT RESIDENTIAL TR INC | 36,995 | $1.6B | 7.87% | |
| 784 | FOXFOX CORP | 55,557 | $1.6B | 7.73% | |
| 785 | PFFISHARES TR | 52,107 | $1.6B | 7.73% | |
| 786 | GRABGRAB HOLDINGS LIMITED | 491,832 | $1.6B | 7.69% | |
| 787 | PGFINVESCO EXCHANGE TRADED FD T | 109,415 | $1.6B | 7.68% | |
| 788 | 6PMPARAMOUNT GROUP INC | 265,343 | $1.6B | 7.65% | |
| 789 | RYAAYRYANAIR HOLDINGS PLC | 20,877 | $1.6B | 7.65% | |
| 790 | PGXINVESCO EXCH TRADED FD TR II | 140,292 | $1.6B | 7.65% | |
| 791 | UALUNITED AIRLS HLDGS INC | 41,341 | $1.6B | 7.64% | |
| 792 | EVREVERCORE INC | 14,106 | $1.6B | 7.60% | |
| 793 | WIXWIX COM LTD | 20,597 | $1.6B | 7.60% | |
| 794 | BAPCREDICORP LTD | 11,454 | $1.6B | 7.57% | |
| 795 | UEOWESTLAKE CORPORATION | 14,666 | $1.5B | 7.36% | |
| 796 | JT5MUELLER WTR PRODS INC | 138,370 | $1.5B | 7.32% | |
| 797 | STRASTRATEGIC ED INC | 18,488 | $1.5B | 7.29% | |
| 798 | LM03LIBERTY MEDIA CORP DEL | 37,825 | $1.5B | 7.25% | |
| 799 | ESRTEMPIRE ST RLTY TR INC | 215,181 | $1.5B | 7.12% | |
| 800 | LBTYBLIBERTY GLOBAL PLC | 76,256 | $1.5B | 7.08% |