Asset Management One Co., Ltd. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$29.1B
Holdings
952
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AKXANSYS INC | 33,309 | $11.3B | 38.88% | |
| 402 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 98,600 | $11.3B | 38.80% | |
| 403 | DRIDARDEN RESTAURANTS INC | 60,180 | $11.3B | 38.78% | |
| 404 | TSCOTRACTOR SUPPLY CO | 205,324 | $11.2B | 38.49% | |
| 405 | CDWCDW CORP | 63,456 | $11.1B | 38.29% | |
| 406 | GPNGLOBAL PMTS INC | 98,878 | $11.1B | 38.16% | |
| 407 | PPGPPG INDS INC | 91,648 | $11.0B | 37.90% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE C | 509,534 | $11.0B | 37.90% | |
| 409 | EPRTESSENTIAL PPTYS RLTY TR INC | 350,005 | $11.0B | 37.69% | |
| 410 | CPBTHE CAMPBELLS COMPANY | 262,098 | $11.0B | 37.65% | |
| 411 | SPYSPDR S&P 500 ETF TR | 18,400 | $10.9B | 37.62% | |
| 412 | FTVFORTIVE CORP | 144,302 | $10.9B | 37.51% | |
| 413 | XLUSELECT SECTOR SPDR TR | 143,200 | $10.9B | 37.43% | |
| 414 | OKTAOKTA INC | 133,220 | $10.9B | 37.37% | |
| 415 | CTRECARETRUST REIT INC | 400,083 | $10.8B | 37.20% | |
| 416 | SHOPSHOPIFY INC | 99,504 | $10.8B | 36.98% | |
| 417 | NUENUCOR CORP | 91,770 | $10.8B | 36.98% | |
| 418 | SWSMURFIT WESTROCK PLC | 196,794 | $10.7B | 36.75% | |
| 419 | CAGCONAGRA BRANDS INC | 385,163 | $10.7B | 36.60% | |
| 420 | TRNOTERRENO RLTY CORP | 178,760 | $10.6B | 36.29% | |
| 421 | MORNMORNINGSTAR INC | 31,135 | $10.5B | 36.24% | |
| 422 | MCXMCCORMICK & CO INC | 136,891 | $10.5B | 36.24% | |
| 423 | HOLXHOLOGIC INC | 145,028 | $10.5B | 36.18% | |
| 424 | PECOPHILLIPS EDISON & CO INC | 279,426 | $10.5B | 36.17% | |
| 425 | IFFINTERNATIONAL FLAVORS&FRAGRA | 123,631 | $10.5B | 35.93% | |
| 426 | TEVATEVA PHARMACEUTICAL INDS LTD | 457,371 | $10.4B | 35.78% | |
| 427 | LPLALPL FINL HLDGS INC | 31,360 | $10.4B | 35.76% | |
| 428 | VLTOVERALTO CORP | 100,641 | $10.4B | 35.66% | |
| 429 | POOLPOOL CORP | 30,191 | $10.4B | 35.65% | |
| 430 | RBLXROBLOX CORP | 172,644 | $10.3B | 35.26% | |
| 431 | VNOVORNADO RLTY TR | 245,057 | $10.2B | 35.18% | |
| 432 | TROWPRICE T ROWE GROUP INC | 88,053 | $10.2B | 34.99% | |
| 433 | DOVDOVER CORP | 53,917 | $10.2B | 34.89% | |
| 434 | CCLCARNIVAL CORP | 400,065 | $10.0B | 34.47% | |
| 435 | NVRNVR INC | 1,212 | $9.9B | 34.18% | |
| 436 | WBDWARNER BROS DISCOVERY INC | 927,027 | $9.8B | 33.79% | |
| 437 | NBIXNEUROCRINE BIOSCIENCES INC | 70,431 | $9.8B | 33.74% | |
| 438 | PHMPULTE GROUP INC | 89,239 | $9.8B | 33.58% | |
| 439 | JJACOBS SOLUTIONS INC | 71,209 | $9.6B | 33.05% | |
| 440 | BROBROWN & BROWN INC | 93,378 | $9.6B | 33.01% | |
| 441 | MDBMONGODB INC | 40,407 | $9.6B | 32.99% | |
| 442 | EQTEQT CORP | 216,430 | $9.6B | 32.96% | |
| 443 | LNTALLIANT ENERGY CORP | 160,848 | $9.6B | 32.90% | |
| 444 | UTHUNITED THERAPEUTICS CORP DEL | 26,114 | $9.4B | 32.29% | |
| 445 | HALHALLIBURTON CO | 348,698 | $9.3B | 32.09% | |
| 446 | COLDAMERICOLD REALTY TRUST INC | 434,539 | $9.3B | 31.95% | |
| 447 | ADMARCHER DANIELS MIDLAND CO | 183,762 | $9.3B | 31.93% | |
| 448 | RHPRYMAN HOSPITALITY PPTYS INC | 87,048 | $9.2B | 31.73% | |
| 449 | HBANHUNTINGTON BANCSHARES INC | 558,686 | $9.2B | 31.44% | |
| 450 | EXPEEXPEDIA GROUP INC | 49,076 | $9.1B | 31.38% | |
| 451 | EMEEMCOR GROUP INC | 19,738 | $9.1B | 31.15% | |
| 452 | CPAYCORPAY INC | 26,529 | $9.1B | 31.10% | |
| 453 | PKGPACKAGING CORP AMER | 39,704 | $9.0B | 30.98% | |
| 454 | LYBLYONDELLBASELL INDUSTRIES N | 120,838 | $9.0B | 30.78% | |
| 455 | WSMWILLIAMS SONOMA INC | 47,467 | $8.8B | 30.34% | |
| 456 | TECHBIO-TECHNE CORP | 121,035 | $8.8B | 30.28% | |
| 457 | BIIBBIOGEN INC | 58,226 | $8.8B | 30.27% | |
| 458 | ZBHZIMMER BIOMET HOLDINGS INC | 81,913 | $8.8B | 30.08% | |
| 459 | HRHEALTHCARE RLTY TR | 518,777 | $8.7B | 30.05% | |
| 460 | MKLMARKEL GROUP INC | 5,010 | $8.7B | 29.96% | |
| 461 | NDSNNORDSON CORP | 41,203 | $8.7B | 29.83% | |
| 462 | CINFCINCINNATI FINL CORP | 60,197 | $8.7B | 29.79% | |
| 463 | WYWEYERHAEUSER CO MTN BE | 307,125 | $8.6B | 29.53% | |
| 464 | TPLTEXAS PACIFIC LAND CORPORATI | 7,477 | $8.6B | 29.42% | |
| 465 | RFREGIONS FINANCIAL CORP NEW | 360,509 | $8.6B | 29.40% | |
| 466 | OSISOSI SYSTEMS INC | 49,906 | $8.6B | 29.38% | |
| 467 | WATWATERS CORP | 22,808 | $8.5B | 29.35% | |
| 468 | PG4PRINCIPAL FINANCIAL GROUP IN | 109,548 | $8.5B | 29.25% | |
| 469 | CVNACARVANA CO | 39,439 | $8.5B | 29.14% | |
| 470 | EXPDEXPEDITORS INTL WASH INC | 75,917 | $8.5B | 29.06% | |
| 471 | FFIVF5 INC | 33,063 | $8.5B | 29.04% | |
| 472 | SBCSABRA HEALTH CARE REIT INC | 492,569 | $8.4B | 28.80% | |
| 473 | TERTERADYNE INC | 65,023 | $8.4B | 28.72% | |
| 474 | SBACSBA COMMUNICATIONS CORP NEW | 41,050 | $8.3B | 28.66% | |
| 475 | WDCWESTERN DIGITAL CORP | 137,360 | $8.3B | 28.64% | |
| 476 | FSLRFIRST SOLAR INC | 45,496 | $8.3B | 28.54% | |
| 477 | FIXCOMFORT SYS USA INC | 19,227 | $8.3B | 28.49% | |
| 478 | TSNTYSON FOODS INC | 142,358 | $8.3B | 28.35% | |
| 479 | REETISHARES TR | 342,000 | $8.2B | 28.16% | |
| 480 | PTCPTC INC | 44,271 | $8.2B | 28.06% | |
| 481 | NTRSNORTHERN TR CORP | 78,404 | $8.1B | 27.97% | |
| 482 | LQDISHARES TR | 76,230 | $8.1B | 27.93% | |
| 483 | SJMSMUCKER J M CO | 73,222 | $8.1B | 27.83% | |
| 484 | ULTAULTA BEAUTY INC | 18,251 | $8.1B | 27.72% | |
| 485 | ESEVERSOURCE ENERGY | 140,325 | $8.0B | 27.63% | |
| 486 | LYVLIVE NATION ENTERTAINMENT IN | 60,939 | $8.0B | 27.60% | |
| 487 | CNPCENTERPOINT ENERGY INC | 248,652 | $8.0B | 27.52% | |
| 488 | KRGKITE RLTY GROUP TR | 318,625 | $8.0B | 27.42% | |
| 489 | NSYNICE LTD | 45,599 | $7.9B | 27.17% | |
| 490 | HRLHORMEL FOODS CORP | 247,885 | $7.9B | 27.13% | |
| 491 | ZMZOOM COMMUNICATIONS INC | 93,872 | $7.9B | 27.03% | |
| 492 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,663 | $7.8B | 26.84% | |
| 493 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,054 | $7.8B | 26.81% | |
| 494 | JBLJABIL INC | 52,827 | $7.7B | 26.48% | |
| 495 | DVNDEVON ENERGY CORP NEW | 246,671 | $7.7B | 26.44% | |
| 496 | CSLCARLISLE COS INC | 20,685 | $7.7B | 26.43% | |
| 497 | WRBBERKLEY W R CORP | 130,112 | $7.7B | 26.36% | |
| 498 | NHINATIONAL HEALTH INVS INC | 110,948 | $7.6B | 26.24% | |
| 499 | CUZCOUSINS PPTYS INC | 250,886 | $7.6B | 26.14% | |
| 500 | FWONALIBERTY MEDIA CORP DEL | 80,725 | $7.6B | 26.05% |