Asset Management One Co., Ltd. Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$24.8B

Holdings

976

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (976 positions)

StockValue
BRBROADRIDGE FINL SOLUTIONS IN
$10.6M
RMERESMED INC
$10.5M
CMSCMS ENERGY CORP
$10.5M
STTSTATE STR CORP
$10.5M
GLWCORNING INC
$10.5M
RHPRYMAN HOSPITALITY PPTYS INC
$10.4M
HRHEALTHCARE RLTY TR
$10.2M
HEIHEICO CORP NEW
$10.2M
ULTAULTA BEAUTY INC
$10.2M
ACMAECOM
$10.1M
WTWWILLIS TOWERS WATSON PLC LTD
$10.1M
APTVAPTIV PLC
$10.0M
NDSNNORDSON CORP
$10.0M
WYWEYERHAEUSER CO MTN BE
$9.9M
DASHDOORDASH INC
$9.9M
TROWPRICE T ROWE GROUP INC
$9.8M
TSCOTRACTOR SUPPLY CO
$9.8M
JJACOBS SOLUTIONS INC
$9.8M
TECHBIO-TECHNE CORP
$9.7M
HUBBHUBBELL INC
$9.5M
FITBFIFTH THIRD BANCORP
$9.5M
QLYSQUALYS INC
$9.4M
EBAEBAY INC.
$9.4M
HPEHEWLETT PACKARD ENTERPRISE C
$9.3M
BGBUNGE GLOBAL SA
$9.3M
MTBM & T BK CORP
$9.3M
ESEVERSOURCE ENERGY
$9.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$9.1M
BNLBROADSTONE NET LEASE INC
$9.1M
NTAPNETAPP INC
$8.9M
DECKDECKERS OUTDOOR CORP
$8.9M
PINSPINTEREST INC
$8.8M
LNTALLIANT ENERGY CORP
$8.8M
DOCUSDPHYSICIANS RLTY TR
$8.8M
RJFRAYMOND JAMES FINL INC
$8.8M
FIVEFIVE BELOW INC
$8.7M
BLDRBUILDERS FIRSTSOURCE INC
$8.7M
LXPUSDLXP INDUSTRIAL TRUST
$8.6M
EXPEEXPEDIA GROUP INC
$8.6M
GWREGUIDEWIRE SOFTWARE INC
$8.5M
GRMNGARMIN LTD
$8.5M
AIRCUSDAPARTMENT INCOME REIT CORP
$8.4M
EPRTESSENTIAL PPTYS RLTY TR INC
$8.4M
LABORATORY CORP AMER HLDGS
$8.4M
HWMHOWMET AEROSPACE INC
$8.4M
NDAQNASDAQ INC
$8.3M
STLDSTEEL DYNAMICS INC
$8.3M
SWKSTANLEY BLACK & DECKER INC
$8.3M
DOVDOVER CORP
$8.3M
MOHMOLINA HEALTHCARE INC
$8.3M
GXOGXO LOGISTICS INCORPORATED
$8.3M
MCXMCCORMICK & CO INC
$8.2M
CTRACOTERRA ENERGY INC
$8.2M
ETRENTERGY CORP NEW
$8.1M
RSRELIANCE STEEL & ALUMINUM CO
$8.1M
GPCGENUINE PARTS CO
$8.1M
PODDINSULET CORP
$8.0M
SPOTSPOTIFY TECHNOLOGY S A
$8.0M
LPLALPL FINL HLDGS INC
$8.0M
AFWALIGN TECHNOLOGY INC
$7.9M
VLTOVERALTO CORP
$7.9M
TSNTYSON FOODS INC
$7.9M
PTCPTC INC
$7.9M
EXPDEXPEDITORS INTL WASH INC
$7.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.9M
ALBALBEMARLE CORP
$7.8M
FSLRFIRST SOLAR INC
$7.8M
ALVAUTOLIV INC
$7.8M
WATWATERS CORP
$7.8M
KRGKITE RLTY GROUP TR
$7.8M
AFGAMERICAN FINL GROUP INC OHIO
$7.8M
OMCOMNICOM GROUP INC
$7.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$7.8M
CNPCENTERPOINT ENERGY INC
$7.7M
CTRECARETRUST REIT INC
$7.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.7M
TWTRADEWEB MKTS INC
$7.7M
DELLDELL TECHNOLOGIES INC
$7.7M
CLHCLEAN HARBORS INC
$7.6M
RBLXROBLOX CORP
$7.6M
ENPHENPHASE ENERGY INC
$7.6M
VRSNVERISIGN INC
$7.6M
LWLAMB WESTON HLDGS INC
$7.5M
ROLROLLINS INC
$7.5M
BAXBAXTER INTL INC
$7.5M
VNOVORNADO RLTY TR
$7.5M
NTRSNORTHERN TR CORP
$7.5M
HBANHUNTINGTON BANCSHARES INC
$7.4M
WRBBERKLEY W R CORP
$7.4M
CCLCARNIVAL CORP
$7.3M
SYFSYNCHRONY FINANCIAL
$7.3M
AXONAXON ENTERPRISE INC
$7.3M
MKLMARKEL GROUP INC
$7.3M
JBHTHUNT J B TRANS SVCS INC
$7.3M
BF/BBROWN FORMAN CORP
$7.2M
AESAES CORP
$7.2M
TRGPTARGA RES CORP
$7.2M
COOCOOPER COS INC
$7.2M
PKGPACKAGING CORP AMER
$7.1M
EPAMEPAM SYS INC
$7.1M
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