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 |
|---|---|---|---|---|---|
| 501 | XLVSELECT SECTOR SPDR TR | 60,080 | $8.2B | 32.13% | |
| 502 | MOHMOLINA HEALTHCARE INC | 24,650 | $8.2B | 32.11% | |
| 503 | CTLTEURCATALENT INC | 74,098 | $8.2B | 32.08% | |
| 504 | ALNYALNYLAM PHARMACEUTICALS INC | 50,233 | $8.2B | 32.02% | |
| 505 | BROBROWN & BROWN INC | 112,275 | $8.1B | 31.68% | |
| 506 | PKPARK HOTELS & RESORTS INC | 415,129 | $8.1B | 31.65% | |
| 507 | NTAPNETAPP INC | 97,621 | $8.1B | 31.63% | |
| 508 | SLGSL GREEN RLTY CORP | 99,611 | $8.1B | 31.57% | |
| 509 | LBRDKLIBERTY BROADBAND CORP | 59,542 | $8.1B | 31.45% | |
| 510 | FDSFACTSET RESH SYS INC | 18,541 | $8.0B | 31.42% | |
| 511 | PINSPINTEREST INC | 327,055 | $8.0B | 31.42% | |
| 512 | HIWHIGHWOODS PPTYS INC | 174,977 | $8.0B | 31.24% | |
| 513 | CFGCITIZENS FINL GROUP INC | 176,383 | $8.0B | 31.21% | |
| 514 | HOLXHOLOGIC INC | 103,900 | $8.0B | 31.16% | |
| 515 | IIPRINNOVATIVE INDL PPTYS INC | 38,673 | $7.9B | 31.01% | |
| 516 | LYVLIVE NATION ENTERTAINMENT IN | 67,483 | $7.9B | 30.99% | |
| 517 | CNPCENTERPOINT ENERGY INC | 257,869 | $7.9B | 30.84% | |
| 518 | POOLPOOL CORP | 18,675 | $7.9B | 30.82% | |
| 519 | GNTXGENTEX CORP | 268,401 | $7.8B | 30.56% | |
| 520 | TTEKTETRA TECH INC NEW | 47,263 | $7.8B | 30.43% | |
| 521 | GNRCGENERAC HLDGS INC | 26,195 | $7.8B | 30.40% | |
| 522 | LUMNLUMEN TECHNOLOGIES INC | 688,294 | $7.8B | 30.28% | |
| 523 | JBHTHUNT J B TRANS SVCS INC | 38,578 | $7.7B | 30.24% | |
| 524 | RHPRYMAN HOSPITALITY PPTYS INC | 82,942 | $7.7B | 30.04% | |
| 525 | PWRQUANTA SVCS INC | 58,239 | $7.7B | 29.92% | |
| 526 | TFXTELEFLEX INCORPORATED | 21,464 | $7.6B | 29.73% | |
| 527 | KRGKITE RLTY GROUP TR | 333,185 | $7.6B | 29.61% | |
| 528 | ALVAUTOLIV INC | 99,131 | $7.6B | 29.58% | |
| 529 | ALLYALLY FINL INC | 173,721 | $7.6B | 29.49% | |
| 530 | BIDUNBAIDU INC | 56,820 | $7.5B | 29.35% | |
| 531 | ELMEWASHINGTON REAL ESTATE INVT | 294,155 | $7.5B | 29.28% | |
| 532 | AVTRAVANTOR INC | 219,616 | $7.4B | 29.00% | |
| 533 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,981 | $7.4B | 28.92% | |
| 534 | DGXQUEST DIAGNOSTICS INC | 53,981 | $7.4B | 28.84% | |
| 535 | PODDINSULET CORP | 27,702 | $7.4B | 28.81% | |
| 536 | PAYCPAYCOM SOFTWARE INC | 21,283 | $7.4B | 28.78% | |
| 537 | AMCRAMCOR PLC | 650,653 | $7.4B | 28.78% | |
| 538 | JKHYHENRY JACK & ASSOC INC | 37,148 | $7.3B | 28.58% | |
| 539 | DPZDOMINOS PIZZA INC | 17,947 | $7.3B | 28.51% | |
| 540 | TQJSIGNATURE BK NEW YORK N Y | 24,746 | $7.3B | 28.35% | |
| 541 | DRIDARDEN RESTAURANTS INC | 54,597 | $7.3B | 28.33% | |
| 542 | FNFFIDELITY NATIONAL FINANCIAL | 147,570 | $7.2B | 28.14% | |
| 543 | IPINTERNATIONAL PAPER CO | 155,237 | $7.2B | 27.97% | |
| 544 | HPPHUDSON PAC PPTYS INC | 257,941 | $7.2B | 27.94% | |
| 545 | WRBBERKLEY W R CORP | 106,873 | $7.1B | 27.78% | |
| 546 | EPAMEPAM SYS INC | 23,991 | $7.1B | 27.78% | |
| 547 | HSICHENRY SCHEIN INC | 81,156 | $7.1B | 27.62% | |
| 548 | BILLBILL COM HLDGS INC | 31,196 | $7.1B | 27.62% | |
| 549 | TECHBIO-TECHNE CORP | 16,297 | $7.1B | 27.55% | |
| 550 | WSCWILLSCOT MOBIL MINI HLDNG CO | 180,335 | $7.1B | 27.55% | |
| 551 | GTMZOOMINFO TECHNOLOGIES INC | 117,678 | $7.0B | 27.42% | |
| 552 | ENQENTEGRIS INC | 53,439 | $7.0B | 27.38% | |
| 553 | CCLCARNIVAL CORP | 343,297 | $6.9B | 27.10% | |
| 554 | BUWABIO RAD LABS INC | 12,261 | $6.9B | 26.96% | |
| 555 | CZRCAESARS ENTERTAINMENT INC NE | 89,198 | $6.9B | 26.94% | |
| 556 | JNPJUNIPER NETWORKS INC | 184,621 | $6.9B | 26.78% | |
| 557 | BMRNBIOMARIN PHARMACEUTICAL INC | 88,978 | $6.9B | 26.78% | |
| 558 | CAHCARDINAL HEALTH INC | 120,112 | $6.8B | 26.59% | |
| 559 | STLDSTEEL DYNAMICS INC | 81,576 | $6.8B | 26.57% | |
| 560 | PECOPHILLIPS EDISON & CO INC | 197,856 | $6.8B | 26.56% | |
| 561 | VWOVANGUARD INTL EQUITY INDEX F | 147,220 | $6.8B | 26.51% | |
| 562 | ARMKARAMARK | 180,284 | $6.8B | 26.46% | |
| 563 | FMCFMC CORP | 51,214 | $6.7B | 26.30% | |
| 564 | FIVEFIVE BELOW INC | 41,972 | $6.7B | 26.10% | |
| 565 | KMXCARMAX INC | 68,772 | $6.6B | 25.90% | |
| 566 | WDCWESTERN DIGITAL CORP. | 133,466 | $6.6B | 25.87% | |
| 567 | MGMMGM RESORTS INTERNATIONAL | 157,678 | $6.6B | 25.82% | |
| 568 | DEAEASTERLY GOVT PPTYS INC | 312,851 | $6.6B | 25.82% | |
| 569 | LKQ1LKQ CORP | 145,591 | $6.6B | 25.81% | |
| 570 | TXTTEXTRON INC | 88,736 | $6.6B | 25.77% | |
| 571 | AWNADVANCE AUTO PARTS INC | 31,888 | $6.6B | 25.76% | |
| 572 | CCKCROWN HLDGS INC | 52,127 | $6.5B | 25.45% | |
| 573 | EMNEASTMAN CHEM CO | 58,059 | $6.5B | 25.40% | |
| 574 | UGIUGI CORP NEW | 178,620 | $6.5B | 25.26% | |
| 575 | WMSADVANCED DRAIN SYS INC DEL | 54,095 | $6.4B | 25.09% | |
| 576 | SITESITEONE LANDSCAPE SUPPLY INC | 39,180 | $6.4B | 25.04% | |
| 577 | CRLCHARLES RIV LABS INTL INC | 22,562 | $6.4B | 25.01% | |
| 578 | HASHASBRO INC | 77,988 | $6.4B | 24.94% | |
| 579 | FWONALIBERTY MEDIA CORP DEL | 91,434 | $6.4B | 24.93% | |
| 580 | FOXAFOX CORP | 159,736 | $6.3B | 24.60% | |
| 581 | NVRNVR INC | 1,405 | $6.3B | 24.50% | |
| 582 | CTRECARETRUST REIT INC | 323,762 | $6.2B | 24.39% | |
| 583 | —BUNGE LIMITED | 56,048 | $6.2B | 24.24% | |
| 584 | EPREPR PPTYS | 112,555 | $6.2B | 24.04% | |
| 585 | PKGPACKAGING CORP AMER | 38,959 | $6.1B | 23.74% | |
| 586 | DELLDELL TECHNOLOGIES INC | 121,104 | $6.1B | 23.73% | |
| 587 | PLUNPLUG POWER INC | 212,359 | $6.1B | 23.72% | |
| 588 | ROKUROKU INC | 48,478 | $6.1B | 23.70% | |
| 589 | QRVOQORVO INC | 48,741 | $6.0B | 23.61% | |
| 590 | ZEN1EURZENDESK INC | 50,275 | $6.0B | 23.61% | |
| 591 | NIONIO INC | 285,333 | $6.0B | 23.45% | |
| 592 | OGM1COGENT COMMUNICATIONS HLDGS | 90,413 | $6.0B | 23.42% | |
| 593 | LDOSLEIDOS HOLDINGS INC | 55,134 | $6.0B | 23.25% | |
| 594 | CHRWC H ROBINSON WORLDWIDE INC | 54,826 | $5.9B | 23.05% | |
| 595 | ACMAECOM | 76,195 | $5.9B | 22.85% | |
| 596 | HWMHOWMET AEROSPACE INC | 162,657 | $5.8B | 22.82% | |
| 597 | IPGINTERPUBLIC GROUP COS INC | 164,798 | $5.8B | 22.81% | |
| 598 | LLOEWS CORP | 90,015 | $5.8B | 22.78% | |
| 599 | APLEAPPLE HOSPITALITY REIT INC | 323,131 | $5.8B | 22.67% | |
| 600 | IEXIDEX CORP | 30,265 | $5.8B | 22.65% |