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 |
|---|---|---|---|---|---|
| 601 | EXPOEXPONENT INC | 59,385 | $5.3B | 18.20% | |
| 602 | ENQENTEGRIS INC | 51,952 | $5.3B | 18.17% | |
| 603 | LINELINEAGE INC | 89,566 | $5.3B | 18.15% | |
| 604 | BFAMBRIGHT HORIZONS FAM SOL IN D | 47,243 | $5.2B | 17.95% | |
| 605 | TOSTTOAST INC | 138,734 | $5.2B | 17.87% | |
| 606 | TXTTEXTRON INC | 67,214 | $5.2B | 17.83% | |
| 607 | GGGGRACO INC | 61,627 | $5.2B | 17.81% | |
| 608 | BMRNBIOMARIN PHARMACEUTICAL INC | 76,785 | $5.1B | 17.65% | |
| 609 | EPAMEPAM SYS INC | 21,382 | $5.1B | 17.52% | |
| 610 | AVTRAVANTOR INC | 236,470 | $5.1B | 17.39% | |
| 611 | SITESITEONE LANDSCAPE SUPPLY INC | 38,155 | $5.1B | 17.39% | |
| 612 | PKPARK HOTELS & RESORTS INC | 338,032 | $5.0B | 17.33% | |
| 613 | JKHYHENRY JACK & ASSOC INC | 28,488 | $5.0B | 17.31% | |
| 614 | DKSDICKS SPORTING GOODS INC | 21,415 | $5.0B | 17.22% | |
| 615 | GVAGRANITE CONSTR INC | 55,697 | $5.0B | 17.05% | |
| 616 | MRNAMODERNA INC | 123,051 | $4.9B | 16.97% | |
| 617 | KMXCARMAX INC | 58,575 | $4.9B | 16.86% | |
| 618 | EPREPR PPTYS | 110,474 | $4.8B | 16.66% | |
| 619 | RPDRAPID7 INC | 120,036 | $4.8B | 16.57% | |
| 620 | CHRWC H ROBINSON WORLDWIDE INC | 45,984 | $4.8B | 16.41% | |
| 621 | HIWHIGHWOODS PPTYS INC | 157,107 | $4.8B | 16.37% | |
| 622 | SWKSTANLEY BLACK & DECKER INC | 58,585 | $4.7B | 16.22% | |
| 623 | AIZASSURANT INC | 21,913 | $4.7B | 16.19% | |
| 624 | ENPHENPHASE ENERGY INC | 65,310 | $4.7B | 16.18% | |
| 625 | IVTINVENTRUST PPTYS CORP | 158,004 | $4.7B | 16.11% | |
| 626 | DAYDAYFORCE INC | 63,116 | $4.7B | 15.98% | |
| 627 | INTAINTAPP INC | 71,116 | $4.6B | 15.95% | |
| 628 | ALLYALLY FINL INC | 129,532 | $4.6B | 15.86% | |
| 629 | ERIEERIE INDTY CO | 10,861 | $4.6B | 15.65% | |
| 630 | DEIDOUGLAS EMMETT INC | 244,049 | $4.5B | 15.62% | |
| 631 | AESAES CORP | 354,046 | $4.5B | 15.51% | |
| 632 | NUNU HLDGS LTD | 436,098 | $4.5B | 15.47% | |
| 633 | ALLEALLEGION PLC | 34,030 | $4.5B | 15.43% | |
| 634 | LXPUSDLXP INDUSTRIAL TRUST | 536,975 | $4.4B | 15.16% | |
| 635 | ACIALBERTSONS COS INC | 221,505 | $4.4B | 15.16% | |
| 636 | CGCARLYLE GROUP INC | 86,696 | $4.4B | 15.15% | |
| 637 | AKRACADIA RLTY TR | 183,733 | $4.4B | 15.14% | |
| 638 | ZZILLOW GROUP INC | 56,246 | $4.3B | 14.72% | |
| 639 | IPGINTERPUBLIC GROUP COS INC | 150,283 | $4.2B | 14.51% | |
| 640 | NWSANEWS CORP NEW | 151,693 | $4.2B | 14.48% | |
| 641 | EMNEASTMAN CHEM CO | 45,619 | $4.2B | 14.38% | |
| 642 | PAYCPAYCOM SOFTWARE INC | 20,240 | $4.2B | 14.38% | |
| 643 | SNAPSNAP INC | 380,690 | $4.2B | 14.37% | |
| 644 | IDIINTERDIGITAL INC | 21,395 | $4.2B | 14.33% | |
| 645 | GTYGETTY RLTY CORP NEW | 138,713 | $4.1B | 14.21% | |
| 646 | WIXWIX COM LTD | 18,755 | $4.1B | 14.07% | |
| 647 | SSENTINELONE INC | 181,587 | $4.1B | 14.00% | |
| 648 | UEURBAN EDGE PPTYS | 189,127 | $4.0B | 13.88% | |
| 649 | AZZAZZ INC | 49,200 | $4.0B | 13.87% | |
| 650 | RIVNRIVIAN AUTOMOTIVE INC | 294,468 | $4.0B | 13.81% | |
| 651 | GXOGXO LOGISTICS INCORPORATED | 93,172 | $4.0B | 13.70% | |
| 652 | LTCLTC PPTYS INC | 115,661 | $4.0B | 13.68% | |
| 653 | NLYANNALY CAPITAL MANAGEMENT IN | 210,119 | $4.0B | 13.67% | |
| 654 | TAPMOLSON COORS BEVERAGE CO | 68,227 | $3.9B | 13.55% | |
| 655 | CNHICNH INDL N V | 347,566 | $3.9B | 13.48% | |
| 656 | NSANATIONAL STORAGE AFFILIATES | 104,118 | $3.9B | 13.48% | |
| 657 | IBNICICI BANK LIMITED | 128,598 | $3.9B | 13.46% | |
| 658 | RPRXROYALTY PHARMA PLC | 152,783 | $3.9B | 13.41% | |
| 659 | ALBALBEMARLE CORP | 43,950 | $3.9B | 13.33% | |
| 660 | MGRCMCGRATH RENTCORP | 34,600 | $3.8B | 13.17% | |
| 661 | LWLAMB WESTON HLDGS INC | 56,470 | $3.8B | 13.00% | |
| 662 | EXASEXACT SCIENCES CORP | 65,551 | $3.8B | 12.96% | |
| 663 | LKQ1LKQ CORP | 101,300 | $3.7B | 12.84% | |
| 664 | ONCBEIGENE LTD | 20,453 | $3.7B | 12.78% | |
| 665 | SEICSEI INVTS CO | 44,465 | $3.7B | 12.73% | |
| 666 | GRABGRAB HOLDINGS LIMITED | 767,596 | $3.7B | 12.68% | |
| 667 | SOLVSOLVENTUM CORP | 54,877 | $3.7B | 12.58% | |
| 668 | OVVOVINTIV INC | 94,069 | $3.6B | 12.50% | |
| 669 | HSICHENRY SCHEIN INC | 51,498 | $3.6B | 12.46% | |
| 670 | OGM1COGENT COMMUNICATIONS HLDGS | 47,194 | $3.6B | 12.28% | |
| 671 | OUTOUTFRONT MEDIA INC | 199,817 | $3.5B | 12.14% | |
| 672 | CRLCHARLES RIV LABS INTL INC | 18,918 | $3.5B | 12.10% | |
| 673 | NARIUSDINARI MED INC | 66,149 | $3.5B | 12.04% | |
| 674 | MKTXMARKETAXESS HLDGS INC | 15,269 | $3.5B | 12.01% | |
| 675 | ROKUROKU INC | 44,877 | $3.5B | 11.87% | |
| 676 | TFXTELEFLEX INCORPORATED | 19,233 | $3.5B | 11.86% | |
| 677 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,914 | $3.4B | 11.81% | |
| 678 | AWRAMER STATES WTR CO | 43,891 | $3.4B | 11.76% | |
| 679 | CRBGCOREBRIDGE FINL INC | 113,309 | $3.4B | 11.69% | |
| 680 | JT5MUELLER WTR PRODS INC | 150,223 | $3.4B | 11.66% | |
| 681 | ALEXALEXANDER & BALDWIN INC NEW | 194,482 | $3.4B | 11.62% | |
| 682 | CNMCORE & MAIN INC | 65,284 | $3.3B | 11.44% | |
| 683 | CALMCAL MAINE FOODS INC | 32,924 | $3.3B | 11.44% | |
| 684 | CCKCROWN HLDGS INC | 39,873 | $3.3B | 11.40% | |
| 685 | WTRGESSENTIAL UTILS INC | 90,957 | $3.3B | 11.39% | |
| 686 | MPTMEDICAL PPTYS TRUST INC | 889,244 | $3.3B | 11.39% | |
| 687 | MTCHMATCH GROUP INC NEW | 99,144 | $3.3B | 11.30% | |
| 688 | CURBCURBLINE PPTYS CORP | 138,786 | $3.3B | 11.20% | |
| 689 | ECGEVERUS CONSTR GROUP | 46,642 | $3.3B | 11.19% | |
| 690 | APGAPI GROUP CORP | 89,897 | $3.2B | 11.12% | |
| 691 | FCNFTI CONSULTING INC | 16,807 | $3.2B | 11.11% | |
| 692 | WYNNWYNN RESORTS LTD | 36,309 | $3.2B | 11.06% | |
| 693 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 184,913 | $3.2B | 11.02% | |
| 694 | INDAISHARES TR | 60,869 | $3.2B | 11.01% | |
| 695 | CECELANESE CORP DEL | 46,029 | $3.2B | 10.87% | |
| 696 | KEXKIRBY CORP | 29,659 | $3.1B | 10.80% | |
| 697 | AOSSMITH A O CORP | 45,755 | $3.1B | 10.76% | |
| 698 | QSRRESTAURANT BRANDS INTL INC | 47,415 | $3.1B | 10.67% | |
| 699 | BF/BBROWN FORMAN CORP | 79,301 | $3.1B | 10.58% | |
| 700 | APAAPA CORPORATION | 138,991 | $3.1B | 10.55% |