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 |
|---|---|---|---|---|---|
| 501 | LHLABCORP HOLDINGS INC | 32,799 | $7.6B | 25.96% | |
| 502 | LIILENNOX INTL INC | 12,167 | $7.5B | 25.92% | |
| 503 | ARMKARAMARK | 199,657 | $7.5B | 25.66% | |
| 504 | VRSNVERISIGN INC | 36,584 | $7.5B | 25.63% | |
| 505 | PSTGPURE STORAGE INC | 117,208 | $7.5B | 25.63% | |
| 506 | CLVTRIP COM GROUP LTD | 104,884 | $7.4B | 25.44% | |
| 507 | CTRACOTERRA ENERGY INC | 300,017 | $7.4B | 25.40% | |
| 508 | STXSEAGATE TECHNOLOGY HLDNGS PL | 84,222 | $7.4B | 25.29% | |
| 509 | DALDELTA AIR LINES INC DEL | 119,834 | $7.3B | 25.22% | |
| 510 | SNASNAP ON INC | 21,296 | $7.3B | 25.14% | |
| 511 | PNRPENTAIR PLC | 71,861 | $7.3B | 24.97% | |
| 512 | HOODROBINHOOD MKTS INC | 186,232 | $7.3B | 24.96% | |
| 513 | CDPCOPT DEFENSE PROPERTIES | 233,826 | $7.3B | 24.93% | |
| 514 | EXEEXPAND ENERGY CORPORATION | 74,343 | $7.2B | 24.68% | |
| 515 | LVSLAS VEGAS SANDS CORP | 137,869 | $7.1B | 24.56% | |
| 516 | MACMACERICH CO | 354,968 | $7.1B | 24.56% | |
| 517 | NRANRG ENERGY INC | 77,724 | $7.1B | 24.55% | |
| 518 | PODDINSULET CORP | 26,766 | $7.1B | 24.38% | |
| 519 | DOCUDOCUSIGN INC | 75,662 | $7.0B | 24.17% | |
| 520 | CFGCITIZENS FINL GROUP INC | 161,042 | $7.0B | 24.13% | |
| 521 | FDSFACTSET RESH SYS INC | 14,241 | $6.9B | 23.81% | |
| 522 | BBYBEST BUY INC | 78,555 | $6.9B | 23.76% | |
| 523 | IRTINDEPENDENCE RLTY TR INC | 346,439 | $6.9B | 23.76% | |
| 524 | FCPTFOUR CORNERS PPTY TR INC | 251,301 | $6.9B | 23.70% | |
| 525 | HURNHURON CONSULTING GROUP INC | 55,931 | $6.9B | 23.62% | |
| 526 | SLGSL GREEN RLTY CORP | 103,711 | $6.9B | 23.60% | |
| 527 | COOCOOPER COS INC | 74,247 | $6.9B | 23.55% | |
| 528 | DGXQUEST DIAGNOSTICS INC | 44,880 | $6.8B | 23.54% | |
| 529 | LDOSLEIDOS HOLDINGS INC | 46,969 | $6.8B | 23.32% | |
| 530 | ELLAUDER ESTEE COS INC | 90,785 | $6.8B | 23.27% | |
| 531 | GPCGENUINE PARTS CO | 57,730 | $6.8B | 23.20% | |
| 532 | AERAERCAP HOLDINGS NV | 70,597 | $6.7B | 23.16% | |
| 533 | PINSPINTEREST INC | 226,972 | $6.7B | 23.05% | |
| 534 | IPINTERNATIONAL PAPER CO | 122,519 | $6.7B | 22.94% | |
| 535 | ALVAUTOLIV INC | 70,454 | $6.7B | 22.85% | |
| 536 | BURLBURLINGTON STORES INC | 22,689 | $6.6B | 22.76% | |
| 537 | AHRAMERICAN HEALTHCARE REIT INC | 231,872 | $6.6B | 22.69% | |
| 538 | STLDSTEEL DYNAMICS INC | 56,810 | $6.6B | 22.59% | |
| 539 | BLDRBUILDERS FIRSTSOURCE INC | 45,250 | $6.6B | 22.55% | |
| 540 | MOHMOLINA HEALTHCARE INC | 22,331 | $6.5B | 22.42% | |
| 541 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,674 | $6.5B | 22.40% | |
| 542 | BALLBALL CORP | 116,642 | $6.5B | 22.37% | |
| 543 | STRLSTERLING INFRASTRUCTURE INC | 37,671 | $6.5B | 22.33% | |
| 544 | AFGAMERICAN FINL GROUP INC OHIO | 47,407 | $6.5B | 22.31% | |
| 545 | REEVEREST GROUP LTD | 17,881 | $6.4B | 22.11% | |
| 546 | DTDYNATRACE INC | 116,916 | $6.4B | 21.97% | |
| 547 | TRUTRANSUNION | 68,210 | $6.4B | 21.95% | |
| 548 | IEXIDEX CORP | 30,250 | $6.4B | 21.94% | |
| 549 | OMCOMNICOM GROUP INC | 73,809 | $6.4B | 21.93% | |
| 550 | KRCKILROY RLTY CORP | 155,210 | $6.4B | 21.91% | |
| 551 | EQHEQUITABLE HLDGS INC | 134,165 | $6.4B | 21.89% | |
| 552 | LLOEWS CORP | 74,791 | $6.3B | 21.76% | |
| 553 | KEYKEYCORP | 364,147 | $6.3B | 21.52% | |
| 554 | DGDOLLAR GEN CORP NEW | 82,302 | $6.2B | 21.46% | |
| 555 | BAHBOOZ ALLEN HAMILTON HLDG COR | 47,984 | $6.2B | 21.37% | |
| 556 | INCYINCYTE CORP | 89,284 | $6.2B | 21.24% | |
| 557 | APTVAPTIV PLC | 101,901 | $6.1B | 21.12% | |
| 558 | SHOSUNSTONE HOTEL INVS INC NEW | 508,932 | $6.1B | 20.95% | |
| 559 | TWLOTWILIO INC | 55,623 | $6.1B | 20.89% | |
| 560 | VWOVANGUARD INTL EQUITY INDEX F | 137,723 | $6.1B | 20.84% | |
| 561 | GNTXGENTEX CORP | 207,286 | $6.1B | 20.80% | |
| 562 | QLYSQUALYS INC | 43,229 | $6.0B | 20.77% | |
| 563 | RSRELIANCE INC | 22,237 | $6.0B | 20.60% | |
| 564 | DKNGDRAFTKINGS INC NEW | 158,041 | $6.0B | 20.59% | |
| 565 | APLEAPPLE HOSPITALITY REIT INC | 385,735 | $6.0B | 20.46% | |
| 566 | DLTRDOLLAR TREE INC | 78,341 | $6.0B | 20.45% | |
| 567 | ROADCONSTRUCTION PARTNERS INC | 65,893 | $5.9B | 20.34% | |
| 568 | DPZDOMINOS PIZZA INC | 13,762 | $5.9B | 20.31% | |
| 569 | JNPJUNIPER NETWORKS INC | 157,338 | $5.9B | 20.27% | |
| 570 | LECOLINCOLN ELEC HLDGS INC | 31,136 | $5.9B | 20.23% | |
| 571 | TMETENCENT MUSIC ENTMT GROUP | 502,083 | $5.9B | 20.22% | |
| 572 | CFCF INDS HLDGS INC | 69,410 | $5.9B | 20.21% | |
| 573 | BGBUNGE GLOBAL SA | 75,248 | $5.9B | 20.18% | |
| 574 | FOXAFOX CORP | 118,380 | $5.9B | 20.12% | |
| 575 | BNLBROADSTONE NET LEASE INC | 367,329 | $5.9B | 20.12% | |
| 576 | AFWALIGN TECHNOLOGY INC | 27,615 | $5.8B | 20.06% | |
| 577 | IOTSAMSARA INC | 129,742 | $5.8B | 19.76% | |
| 578 | AKAMAKAMAI TECHNOLOGIES INC | 58,958 | $5.7B | 19.64% | |
| 579 | LRNSTRIDE INC | 54,293 | $5.7B | 19.57% | |
| 580 | VTRSVIATRIS INC | 456,282 | $5.7B | 19.56% | |
| 581 | WSOWATSCO INC | 11,859 | $5.7B | 19.55% | |
| 582 | EVRGEVERGY INC | 92,208 | $5.7B | 19.55% | |
| 583 | MASMASCO CORP | 77,623 | $5.7B | 19.53% | |
| 584 | UHSUNIVERSAL HLTH SVCS INC | 31,448 | $5.7B | 19.50% | |
| 585 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 74,172 | $5.7B | 19.49% | |
| 586 | JBHTHUNT J B TRANS SVCS INC | 32,899 | $5.7B | 19.44% | |
| 587 | RPMRPM INTL INC | 45,368 | $5.6B | 19.35% | |
| 588 | NTNXNUTANIX INC | 89,116 | $5.6B | 19.14% | |
| 589 | BLBDBLUE BIRD CORP | 141,553 | $5.6B | 19.13% | |
| 590 | MTZMASTEC INC | 40,981 | $5.6B | 19.11% | |
| 591 | SKTTANGER INC | 163,420 | $5.6B | 19.10% | |
| 592 | BAXBAXTER INTL INC | 189,801 | $5.5B | 19.04% | |
| 593 | AWMSKYWORKS SOLUTIONS INC | 60,733 | $5.5B | 18.81% | |
| 594 | PKNREVVITY INC | 48,595 | $5.4B | 18.70% | |
| 595 | OCOWENS CORNING NEW | 31,899 | $5.4B | 18.69% | |
| 596 | SMCISUPER MICRO COMPUTER INC | 168,405 | $5.4B | 18.50% | |
| 597 | DYDYCOM INDS INC | 30,641 | $5.4B | 18.44% | |
| 598 | AMCRAMCOR PLC | 567,573 | $5.4B | 18.41% | |
| 599 | HEIHEICO CORP NEW | 28,366 | $5.3B | 18.34% | |
| 600 | FNFFIDELITY NATIONAL FINANCIAL | 94,400 | $5.3B | 18.26% |