Asset Management One Co., Ltd. Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$25.9B

Holdings

973

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (973 positions)

StockValue
EPREPR PPTYS
$4.8M
FNFFIDELITY NATIONAL FINANCIAL
$4.8M
WRKUSDWESTROCK CO
$4.8M
CDPCOPT DEFENSE PROPERTIES
$4.7M
TAPMOLSON COORS BEVERAGE CO
$4.7M
UTHUNITED THERAPEUTICS CORP DEL
$4.6M
IVTINVENTRUST PPTYS CORP
$4.6M
SHOSUNSTONE HOTEL INVS INC NEW
$4.6M
DOCUDOCUSIGN INC
$4.6M
IPGINTERPUBLIC GROUP COS INC
$4.6M
CELHCELSIUS HLDGS INC
$4.6M
PODDINSULET CORP
$4.6M
NSANATIONAL STORAGE AFFILIATES
$4.6M
FWONALIBERTY MEDIA CORP DEL
$4.6M
MGMMGM RESORTS INTERNATIONAL
$4.6M
DKSDICKS SPORTING GOODS INC
$4.5M
RPRXROYALTY PHARMA PLC
$4.5M
HIIHUNTINGTON INGALLS INDS INC
$4.5M
HIWHIGHWOODS PPTYS INC
$4.4M
ERIEERIE INDTY CO
$4.4M
EXASEXACT SCIENCES CORP
$4.4M
EVRGEVERGY INC
$4.4M
ROADCONSTRUCTION PARTNERS INC
$4.4M
IIPRINNOVATIVE INDL PPTYS INC
$4.4M
HSICHENRY SCHEIN INC
$4.3M
GLGLOBE LIFE INC
$4.3M
HEIHEICO CORP NEW
$4.3M
PAYCPAYCOM SOFTWARE INC
$4.3M
AIZASSURANT INC
$4.3M
QRVOQORVO INC
$4.3M
SNAPSNAP INC
$4.3M
NINISOURCE INC
$4.3M
LTCLTC PPTYS INC
$4.3M
EMNEASTMAN CHEM CO
$4.2M
GTYGETTY RLTY CORP NEW
$4.2M
MPTMEDICAL PPTYS TRUST INC
$4.2M
CLFCLEVELAND-CLIFFS INC NEW
$4.2M
SEICSEI INVTS CO
$4.1M
MTZMASTEC INC
$4.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.1M
BBWIBATH & BODY WORKS INC
$4.1M
SSENTINELONE INC
$4.1M
SHOPSHOPIFY INC
$4.1M
APPAPPLOVIN CORP
$4.0M
TWLOTWILIO INC
$4.0M
BSYBENTLEY SYS INC
$4.0M
WYNNWYNN RESORTS LTD
$4.0M
MOSMOSAIC CO NEW
$4.0M
ELMEELME COMMUNITIES
$3.9M
TFXTELEFLEX INCORPORATED
$3.9M
CTLTEURCATALENT INC
$3.9M
TPLTEXAS PACIFIC LAND CORPORATI
$3.9M
SITCUSDSITE CTRS CORP
$3.9M
NLYANNALY CAPITAL MANAGEMENT IN
$3.9M
NTSTNETSTREIT CORP
$3.8M
ALLYALLY FINL INC
$3.8M
FBINFORTUNE BRANDS INNOVATIONS I
$3.8M
NWSANEWS CORP NEW
$3.8M
APAAPA CORPORATION
$3.8M
RGENREPLIGEN CORP
$3.8M
LSCCLATTICE SEMICONDUCTOR CORP
$3.8M
QSRRESTAURANT BRANDS INTL INC
$3.8M
INGRINGREDION INC
$3.7M
MTCHMATCH GROUP INC NEW
$3.7M
DAYDAYFORCE INC
$3.7M
CZRCAESARS ENTERTAINMENT INC NE
$3.6M
DINOHF SINCLAIR CORP
$3.6M
CGCARLYLE GROUP INC
$3.6M
FLOFLOWERS FOODS INC
$3.6M
MKTXMARKETAXESS HLDGS INC
$3.5M
CWENCLEARWAY ENERGY INC
$3.5M
EXECHESAPEAKE ENERGY CORP
$3.5M
WTRGESSENTIAL UTILS INC
$3.4M
ETSYETSY INC
$3.4M
DEIDOUGLAS EMMETT INC
$3.4M
IBNICICI BANK LIMITED
$3.4M
DARDARLING INGREDIENTS INC
$3.4M
IDIINTERDIGITAL INC
$3.4M
HOODROBINHOOD MKTS INC
$3.3M
CCKCROWN HLDGS INC
$3.3M
WMSADVANCED DRAIN SYS INC DEL
$3.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.2M
TTCTORO CO
$3.2M
CHRWC H ROBINSON WORLDWIDE INC
$3.2M
MTNVAIL RESORTS INC
$3.2M
FOXAFOX CORP
$3.2M
CIVICIVITAS RESOURCES INC
$3.1M
RHIROBERT HALF INC.
$3.1M
AMXAMERICA MOVIL SAB DE CV
$3.1M
ARMKARAMARK
$3.1M
BENFRANKLIN RESOURCES INC
$3.0M
LEALEAR CORP
$3.0M
FMCFMC CORP
$3.0M
UEURBAN EDGE PPTYS
$3.0M
ROKUROKU INC
$3.0M
DRHDIAMONDROCK HOSPITALITY CO
$3.0M
RYAAYRYANAIR HOLDINGS PLC
$3.0M
PATHUIPATH INC
$3.0M
GDXVANECK ETF TRUST
$3.0M
TOSTTOAST INC
$3.0M
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