Asset Management One Co., Ltd. Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$22.1B

Holdings

1,006

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,006 positions)

StockValue
ESEVERSOURCE ENERGY
$15.4M
DDDUPONT DE NEMOURS INC
$15.2M
IQVIQVIA HLDGS INC
$15.2M
ROSTROSS STORES INC
$15.2M
FISFIDELITY NATL INFORMATION SV
$15.1M
AMEAMETEK INC
$15.0M
CMICUMMINS INC
$15.0M
AGZISHARES TR
$15.0M
PWRQUANTA SVCS INC
$14.9M
WABWABTEC
$14.9M
HESHESS CORP
$14.9M
STAGSTAG INDL INC
$14.9M
MDBMONGODB INC
$14.8M
EIXEDISON INTL
$14.8M
COFCAPITAL ONE FINL CORP
$14.7M
WBDWARNER BROS DISCOVERY INC
$14.5M
STESTERIS PLC
$14.5M
OHIOMEGA HEALTHCARE INVS INC
$14.5M
CNCCENTENE CORP DEL
$14.4M
AEEAMEREN CORP
$14.3M
EBAEBAY INC.
$14.2M
OTISOTIS WORLDWIDE CORP
$14.2M
ADCAGREE RLTY CORP
$14.1M
LNGCHENIERE ENERGY INC
$14.1M
ULTAULTA BEAUTY INC
$13.9M
MCXMCCORMICK & CO INC
$13.9M
SPLKCHFSPLUNK INC
$13.9M
DTDYNATRACE INC
$13.8M
RSGREPUBLIC SVCS INC
$13.8M
SNOWSNOWFLAKE INC
$13.7M
SJMSMUCKER J M CO
$13.7M
XYLXYLEM INC
$13.6M
PRUPRUDENTIAL FINL INC
$13.5M
FASTFASTENAL CO
$13.4M
RMERESMED INC
$13.4M
HRLHORMEL FOODS CORP
$13.3M
PPLPPL CORP
$13.3M
CPRTCOPART INC
$13.3M
PDDPDD HOLDINGS INC
$13.2M
PPGPPG INDS INC
$13.1M
A4SAMERIPRISE FINL INC
$13.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.1M
DLTRDOLLAR TREE INC
$13.1M
DHID R HORTON INC
$13.1M
FEFIRSTENERGY CORP
$13.0M
NETCLOUDFLARE INC
$12.9M
LYBLYONDELLBASELL INDUSTRIES N
$12.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12.8M
DVNDEVON ENERGY CORP NEW
$12.7M
GWWGRAINGER W W INC
$12.7M
TRNOTERRENO RLTY CORP
$12.7M
7HPHP INC
$12.6M
EVRGEVERGY INC
$12.6M
ZBHZIMMER BIOMET HOLDINGS INC
$12.5M
VMCVULCAN MATLS CO
$12.5M
KKRKKR & CO INC
$12.5M
GPNGLOBAL PMTS INC
$12.4M
COLDAMERICOLD REALTY TRUST INC
$12.3M
PCGPG&E CORP
$12.3M
HALHALLIBURTON CO
$12.3M
AKXANSYS INC
$12.3M
APTVAPTIV PLC
$12.3M
CHKPCHECK POINT SOFTWARE TECH LT
$12.3M
CWSTCASELLA WASTE SYS INC
$12.2M
TRMBTRIMBLE INC
$12.1M
ALSALLSTATE CORP
$12.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$12.0M
GLWCORNING INC
$12.0M
DTEDTE ENERGY CO
$11.9M
ALBALBEMARLE CORP
$11.9M
VALEVALE S A
$11.9M
BKRBAKER HUGHES COMPANY
$11.9M
OKTAOKTA INC
$11.8M
ENPHENPHASE ENERGY INC
$11.8M
TSCOTRACTOR SUPPLY CO
$11.8M
HEIHEICO CORP NEW
$11.6M
SBACSBA COMMUNICATIONS CORP NEW
$11.6M
STTSTATE STR CORP
$11.6M
OMCOMNICOM GROUP INC
$11.5M
CYBRCYBERARK SOFTWARE LTD
$11.4M
CMSCMS ENERGY CORP
$11.4M
FRTFEDERAL RLTY INVT TR NEW
$11.4M
LENLENNAR CORP
$11.2M
GPCGENUINE PARTS CO
$11.2M
DFSEURDISCOVER FINL SVCS
$11.2M
FERGFERGUSON PLC NEW
$11.0M
WSTWEST PHARMACEUTICAL SVSC INC
$11.0M
XLVSELECT SECTOR SPDR TR
$11.0M
VMWEURVMWARE INC
$10.7M
XLKSELECT SECTOR SPDR TR
$10.6M
VEEVVEEVA SYS INC
$10.6M
WTWWILLIS TOWERS WATSON PLC LTD
$10.5M
MPWRMONOLITHIC PWR SYS INC
$10.5M
BRXBRIXMOR PPTY GROUP INC
$10.5M
TTDTHE TRADE DESK INC
$10.4M
TEAMATLASSIAN CORPORATION
$10.4M
CEGCONSTELLATION ENERGY CORP
$10.4M
JJACOBS SOLUTIONS INC
$10.3M
AFWALIGN TECHNOLOGY INC
$10.2M
ZSZSCALER INC
$10.2M
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