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
RFREGIONS FINANCIAL CORP NEW
$7.1M
FCPTFOUR CORNERS PPTY TR INC
$7.1M
HOLXHOLOGIC INC
$7.1M
AWMSKYWORKS SOLUTIONS INC
$7.1M
WDCWESTERN DIGITAL CORP.
$7.1M
ARESARES MANAGEMENT CORPORATION
$7.1M
AKAMAKAMAI TECHNOLOGIES INC
$7.0M
HP5AEQUITY COMWLTH
$7.0M
BROBROWN & BROWN INC
$7.0M
KRCKILROY RLTY CORP
$6.9M
BALLBALL CORP
$6.9M
INCYINCYTE CORP
$6.9M
YETIYETI HLDGS INC
$6.9M
VRTVERTIV HOLDINGS CO
$6.8M
FDSFACTSET RESH SYS INC
$6.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.7M
SNAPSNAP INC
$6.7M
JBLJABIL INC
$6.7M
IEXIDEX CORP
$6.7M
LVSLAS VEGAS SANDS CORP
$6.7M
CECELANESE CORP DEL
$6.6M
ENQENTEGRIS INC
$6.6M
TERTERADYNE INC
$6.6M
GNTXGENTEX CORP
$6.6M
OGM1COGENT COMMUNICATIONS HLDGS
$6.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.4M
CINFCINCINNATI FINL CORP
$6.4M
CFGCITIZENS FINL GROUP INC
$6.4M
OSISOSI SYSTEMS INC
$6.4M
DGXQUEST DIAGNOSTICS INC
$6.3M
APLEAPPLE HOSPITALITY REIT INC
$6.3M
RPDRAPID7 INC
$6.3M
SNASNAP ON INC
$6.3M
BBYBEST BUY INC
$6.3M
SITESITEONE LANDSCAPE SUPPLY INC
$6.3M
EQTEQT CORP
$6.2M
VWOVANGUARD INTL EQUITY INDEX F
$6.2M
OCOWENS CORNING NEW
$6.2M
CFCF INDS HLDGS INC
$6.2M
NHINATIONAL HEALTH INVS INC
$6.1M
MRO*MARATHON OIL CORP
$6.1M
SBCSABRA HEALTH CARE REIT INC
$6.1M
TXTTEXTRON INC
$6.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.0M
SKTTANGER INC
$6.0M
REEVEREST GROUP LTD
$6.0M
DPZDOMINOS PIZZA INC
$6.0M
CSLCARLISLE COS INC
$5.9M
LIILENNOX INTL INC
$5.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.9M
VSTVISTRA CORP
$5.9M
AVTRAVANTOR INC
$5.9M
FFIVF5 INC
$5.9M
DKNGDRAFTKINGS INC NEW
$5.8M
SESEA LTD
$5.8M
LYVLIVE NATION ENTERTAINMENT IN
$5.8M
CUZCOUSINS PPTYS INC
$5.8M
MGMMGM RESORTS INTERNATIONAL
$5.8M
WSOWATSCO INC
$5.8M
RIVNRIVIAN AUTOMOTIVE INC
$5.8M
PKNREVVITY INC
$5.7M
MASMASCO CORP
$5.7M
EPREPR PPTYS
$5.7M
SMCIUSDSUPER MICRO COMPUTER INC
$5.6M
MACMACERICH CO
$5.5M
AERAERCAP HOLDINGS NV
$5.5M
HURNHURON CONSULTING GROUP INC
$5.5M
CNHICNH INDL N V
$5.5M
AMCRAMCOR PLC
$5.5M
PKPARK HOTELS & RESORTS INC
$5.5M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.5M
NINISOURCE INC
$5.5M
TWLOTWILIO INC
$5.4M
RPMRPM INTL INC
$5.4M
CPCANADIAN PACIFIC KANSAS CITY
$5.4M
GGGGRACO INC
$5.4M
IRTINDEPENDENCE RLTY TR INC
$5.3M
AOSSMITH A O CORP
$5.3M
TRUTRANSUNION
$5.3M
LDOSLEIDOS HOLDINGS INC
$5.3M
PNRPENTAIR PLC
$5.3M
EXASEXACT SCIENCES CORP
$5.2M
SRCLSTERICYCLE INC
$5.2M
LLOEWS CORP
$5.2M
TTEKTETRA TECH INC NEW
$5.2M
UTHUNITED THERAPEUTICS CORP DEL
$5.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.1M
LKQ1LKQ CORP
$5.1M
CDPCOPT DEFENSE PROPERTIES
$5.1M
DALDELTA AIR LINES INC DEL
$5.1M
VTRSVIATRIS INC
$5.1M
BURLBURLINGTON STORES INC
$5.0M
NSANATIONAL STORAGE AFFILIATES
$5.0M
MKTXMARKETAXESS HLDGS INC
$5.0M
FNFFIDELITY NATIONAL FINANCIAL
$4.9M
EQHEQUITABLE HLDGS INC
$4.9M
JKHYHENRY JACK & ASSOC INC
$4.9M
NBIXNEUROCRINE BIOSCIENCES INC
$4.9M
STRLSTERLING INFRASTRUCTURE INC
$4.9M
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