Asset Management One Co., Ltd. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$25.6B
Holdings
1,039
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HP5AEQUITY COMWLTH | 431,557 | $12.2B | 47.53% | |
| 402 | STXSEAGATE TECHNOLOGY HLDNGS PL | 135,290 | $12.2B | 47.48% | |
| 403 | CTXSEURCITRIX SYS INC | 120,296 | $12.1B | 47.38% | |
| 404 | —LABORATORY CORP AMER HLDGS | 45,801 | $12.1B | 47.15% | |
| 405 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,733 | $12.1B | 47.10% | |
| 406 | BALLBALL CORP | 132,853 | $12.0B | 46.67% | |
| 407 | ZMZOOM VIDEO COMMUNICATIONS IN | 101,799 | $11.9B | 46.58% | |
| 408 | CDWCDW CORP | 66,662 | $11.9B | 46.55% | |
| 409 | ENPHENPHASE ENERGY INC | 59,073 | $11.9B | 46.53% | |
| 410 | CLXCLOROX CO DEL | 85,436 | $11.9B | 46.37% | |
| 411 | —PS BUSINESS PKS INC CALIF | 70,403 | $11.8B | 46.19% | |
| 412 | BRXBRIXMOR PPTY GROUP INC | 454,982 | $11.7B | 45.84% | |
| 413 | XYLXYLEM INC | 137,152 | $11.7B | 45.65% | |
| 414 | SWKSTANLEY BLACK & DECKER INC | 83,510 | $11.7B | 45.57% | |
| 415 | TWLOTWILIO INC | 70,626 | $11.6B | 45.44% | |
| 416 | ABGAMERISOURCEBERGEN CORP | 75,067 | $11.6B | 45.34% | |
| 417 | CPRTCOPART INC | 91,478 | $11.5B | 44.82% | |
| 418 | GDDYGODADDY INC | 136,984 | $11.5B | 44.76% | |
| 419 | LNTALLIANT ENERGY CORP | 182,306 | $11.4B | 44.46% | |
| 420 | OMCOMNICOM GROUP INC | 132,883 | $11.3B | 44.03% | |
| 421 | KHCKRAFT HEINZ CO | 286,274 | $11.3B | 44.02% | |
| 422 | CSGPCOSTAR GROUP INC | 168,248 | $11.2B | 43.75% | |
| 423 | CLHCLEAN HARBORS INC | 99,741 | $11.1B | 43.47% | |
| 424 | BNLBROADSTONE NET LEASE INC | 509,876 | $11.1B | 43.35% | |
| 425 | REETISHARES TR | 373,000 | $10.9B | 42.53% | |
| 426 | DHID R HORTON INC | 145,985 | $10.9B | 42.49% | |
| 427 | S76STORE CAP CORP | 369,954 | $10.8B | 42.21% | |
| 428 | AWMSKYWORKS SOLUTIONS INC | 80,723 | $10.8B | 42.00% | |
| 429 | ALBALBEMARLE CORP | 48,427 | $10.7B | 41.81% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 148,678 | $10.7B | 41.68% | |
| 431 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 207,311 | $10.6B | 41.42% | |
| 432 | SRCUSDSPIRIT RLTY CAP INC NEW | 228,146 | $10.5B | 40.99% | |
| 433 | GWWGRAINGER W W INC | 20,352 | $10.5B | 40.98% | |
| 434 | AESAES CORP | 406,500 | $10.5B | 40.83% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC | 87,498 | $10.4B | 40.78% | |
| 436 | DOVDOVER CORP | 66,052 | $10.4B | 40.46% | |
| 437 | KEYKEYCORP | 458,993 | $10.3B | 40.10% | |
| 438 | MOSMOSAIC CO NEW | 153,722 | $10.2B | 39.91% | |
| 439 | AGZISHARES TR | 90,307 | $10.1B | 39.59% | |
| 440 | NINISOURCE INC | 316,325 | $10.1B | 39.27% | |
| 441 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,748 | $10.0B | 38.87% | |
| 442 | MLMMARTIN MARIETTA MATLS INC | 25,714 | $9.9B | 38.64% | |
| 443 | AFGAMERICAN FINL GROUP INC OHIO | 67,618 | $9.8B | 38.44% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 71,738 | $9.8B | 38.39% | |
| 445 | VMWEURVMWARE INC | 86,219 | $9.8B | 38.32% | |
| 446 | 0VVBPARAMOUNT GLOBAL | 257,920 | $9.8B | 38.07% | |
| 447 | NTRSNORTHERN TR CORP | 83,252 | $9.7B | 37.84% | |
| 448 | HZNPHORIZON THERAPEUTICS PUB L | 92,119 | $9.7B | 37.83% | |
| 449 | FLT1EURFLEETCOR TECHNOLOGIES INC | 38,777 | $9.7B | 37.70% | |
| 450 | EXPDEXPEDITORS INTL WASH INC | 93,376 | $9.6B | 37.60% | |
| 451 | HPEHEWLETT PACKARD ENTERPRISE C | 574,458 | $9.6B | 37.47% | |
| 452 | IRTINDEPENDENCE RLTY TR INC | 362,014 | $9.6B | 37.36% | |
| 453 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,932 | $9.5B | 37.03% | |
| 454 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $9.5B | 37.00% | |
| 455 | VRSNVERISIGN INC | 42,541 | $9.5B | 36.94% | |
| 456 | CHWYCHEWY INC | 231,430 | $9.4B | 36.84% | |
| 457 | CTRACOTERRA ENERGY INC | 348,932 | $9.4B | 36.74% | |
| 458 | NDAQNASDAQ INC | 52,771 | $9.4B | 36.71% | |
| 459 | CEGCONSTELLATION ENERGY CORP | 167,038 | $9.4B | 36.68% | |
| 460 | ETRENTERGY CORP NEW | 80,226 | $9.4B | 36.56% | |
| 461 | INCYINCYTE CORP | 117,871 | $9.4B | 36.54% | |
| 462 | MTBM & T BK CORP | 55,031 | $9.3B | 36.41% | |
| 463 | RPDRAPID7 INC | 83,726 | $9.3B | 36.36% | |
| 464 | BBYBEST BUY INC | 102,322 | $9.3B | 36.34% | |
| 465 | PLTRPALANTIR TECHNOLOGIES INC | 675,891 | $9.3B | 36.22% | |
| 466 | LENLENNAR CORP | 114,192 | $9.3B | 36.18% | |
| 467 | 3M4MASIMO CORP | 62,574 | $9.2B | 36.04% | |
| 468 | BRBROADRIDGE FINL SOLUTIONS IN | 59,135 | $9.2B | 35.94% | |
| 469 | RCLROYAL CARIBBEAN GROUP | 109,815 | $9.2B | 35.92% | |
| 470 | CFCF INDS HLDGS INC | 88,621 | $9.1B | 35.64% | |
| 471 | APOAPOLLO GLOBAL MGMT INC | 147,173 | $9.1B | 35.61% | |
| 472 | HBANHUNTINGTON BANCSHARES INC | 620,342 | $9.1B | 35.40% | |
| 473 | FTVFORTIVE CORP | 148,263 | $9.0B | 35.26% | |
| 474 | CUZCOUSINS PPTYS INC | 224,110 | $9.0B | 35.25% | |
| 475 | QLYSQUALYS INC | 63,183 | $9.0B | 35.12% | |
| 476 | TRUTRANSUNION | 86,585 | $8.9B | 34.93% | |
| 477 | RFREGIONS FINANCIAL CORP NEW | 401,002 | $8.9B | 34.85% | |
| 478 | CINFCINCINNATI FINL CORP | 65,519 | $8.9B | 34.77% | |
| 479 | DOCUDOCUSIGN INC | 82,482 | $8.8B | 34.49% | |
| 480 | DEIDOUGLAS EMMETT INC | 264,281 | $8.8B | 34.48% | |
| 481 | ACGLARCH CAP GROUP LTD | 181,710 | $8.8B | 34.35% | |
| 482 | VFCV F CORP | 154,155 | $8.8B | 34.22% | |
| 483 | BF/BBROWN FORMAN CORP | 130,693 | $8.8B | 34.19% | |
| 484 | PCGPG&E CORP | 730,417 | $8.7B | 34.05% | |
| 485 | COOCOOPER COS INC | 20,872 | $8.7B | 34.02% | |
| 486 | GWREGUIDEWIRE SOFTWARE INC | 91,551 | $8.7B | 33.91% | |
| 487 | SYFSYNCHRONY FINANCIAL | 248,573 | $8.7B | 33.79% | |
| 488 | GPCGENUINE PARTS CO | 68,365 | $8.6B | 33.65% | |
| 489 | RJFRAYMOND JAMES FINL INC | 78,075 | $8.6B | 33.51% | |
| 490 | MKLMARKEL CORP | 5,806 | $8.6B | 33.44% | |
| 491 | PG4PRINCIPAL FINANCIAL GROUP IN | 115,795 | $8.5B | 33.18% | |
| 492 | ULTAULTA BEAUTY INC | 21,331 | $8.5B | 33.16% | |
| 493 | IRINGERSOLL RAND INC | 168,529 | $8.5B | 33.12% | |
| 494 | SRCLSTERICYCLE INC | 143,654 | $8.5B | 33.04% | |
| 495 | YUMCYUM CHINA HLDGS INC | 203,238 | $8.4B | 32.96% | |
| 496 | CECELANESE CORP DEL | 58,852 | $8.4B | 32.83% | |
| 497 | GRMNGARMIN LTD | 70,763 | $8.4B | 32.77% | |
| 498 | TERTERADYNE INC | 70,764 | $8.4B | 32.66% | |
| 499 | PKNPERKINELMER INC | 47,833 | $8.3B | 32.57% | |
| 500 | WATWATERS CORP | 26,883 | $8.3B | 32.57% |