Asset Management One Co., Ltd. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$21.3B
Holdings
1,033
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FEFIRSTENERGY CORP | 367,650 | $14.1B | 66.28% | |
| 302 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 218,535 | $14.1B | 66.15% | |
| 303 | GPNGLOBAL PMTS INC | 126,474 | $14.0B | 65.71% | |
| 304 | PDDPINDUODUO INC | 225,515 | $13.9B | 65.44% | |
| 305 | BAXBAXTER INTL INC | 216,732 | $13.9B | 65.36% | |
| 306 | CARRCARRIER GLOBAL CORPORATION | 388,530 | $13.9B | 65.05% | |
| 307 | LNGCHENIERE ENERGY INC | 103,968 | $13.8B | 64.94% | |
| 308 | AGZISHARES TR | 125,372 | $13.8B | 64.74% | |
| 309 | FICOFAIR ISAAC CORP | 34,264 | $13.7B | 64.50% | |
| 310 | XYZBLOCK INC | 219,756 | $13.5B | 63.42% | |
| 311 | TSNTYSON FOODS INC | 156,629 | $13.5B | 63.29% | |
| 312 | OKEONEOK INC NEW | 240,938 | $13.4B | 62.79% | |
| 313 | BKBANK NEW YORK MELLON CORP | 320,566 | $13.4B | 62.78% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC. | 229,261 | $13.3B | 62.52% | |
| 315 | PHPARKER-HANNIFIN CORP | 54,033 | $13.3B | 62.42% | |
| 316 | DTDYNATRACE INC | 331,230 | $13.3B | 62.40% | |
| 317 | PPLPPL CORP | 487,544 | $13.2B | 62.11% | |
| 318 | FASTFASTENAL CO | 263,644 | $13.2B | 61.80% | |
| 319 | IFFINTERNATIONAL FLAVORS&FRAGRA | 110,179 | $13.1B | 61.63% | |
| 320 | CMICUMMINS INC | 67,753 | $13.1B | 61.57% | |
| 321 | EGPEASTGROUP PPTYS INC | 84,797 | $13.1B | 61.45% | |
| 322 | EVRGEVERGY INC | 198,175 | $12.9B | 60.72% | |
| 323 | PWRQUANTA SVCS INC | 103,104 | $12.9B | 60.68% | |
| 324 | STAGSTAG INDL INC | 418,068 | $12.9B | 60.62% | |
| 325 | EIXEDISON INTL | 203,577 | $12.9B | 60.45% | |
| 326 | RMERESMED INC | 61,312 | $12.9B | 60.35% | |
| 327 | FRFIRST INDL RLTY TR INC | 270,594 | $12.8B | 60.33% | |
| 328 | BIIBBIOGEN INC | 62,567 | $12.8B | 59.91% | |
| 329 | DDDUPONT DE NEMOURS INC | 228,255 | $12.7B | 59.57% | |
| 330 | WBDWARNER BROS DISCOVERY INC | 943,079 | $12.7B | 59.43% | |
| 331 | COLDAMERICOLD REALTY TRUST INC | 421,216 | $12.7B | 59.41% | |
| 332 | TTTRANE TECHNOLOGIES PLC | 97,305 | $12.6B | 59.34% | |
| 333 | GENNORTONLIFELOCK INC | 575,155 | $12.6B | 59.31% | |
| 334 | TWTRUSDTWITTER INC | 335,379 | $12.5B | 58.88% | |
| 335 | CHKPCHECK POINT SOFTWARE TECH LT | 102,646 | $12.5B | 58.70% | |
| 336 | LYBLYONDELLBASELL INDUSTRIES N | 142,778 | $12.5B | 58.64% | |
| 337 | DFSEURDISCOVER FINL SVCS | 131,900 | $12.5B | 58.58% | |
| 338 | CPBCAMPBELL SOUP CO | 259,340 | $12.5B | 58.51% | |
| 339 | UBERUBER TECHNOLOGIES INC | 604,601 | $12.4B | 58.09% | |
| 340 | CMSCMS ENERGY CORP | 182,970 | $12.3B | 57.99% | |
| 341 | ETSYETSY INC | 168,630 | $12.3B | 57.97% | |
| 342 | OTISOTIS WORLDWIDE CORP | 174,645 | $12.3B | 57.95% | |
| 343 | HESHESS CORP | 115,689 | $12.3B | 57.55% | |
| 344 | ONON SEMICONDUCTOR CORP | 243,117 | $12.2B | 57.43% | |
| 345 | MTBM & T BK CORP | 75,863 | $12.1B | 56.78% | |
| 346 | SNOWSNOWFLAKE INC | 86,642 | $12.0B | 56.57% | |
| 347 | ZBHZIMMER BIOMET HOLDINGS INC | 114,446 | $12.0B | 56.46% | |
| 348 | HEIHEICO CORP NEW | 91,456 | $12.0B | 56.31% | |
| 349 | HTAEURHEALTHCARE TR AMER INC | 429,045 | $12.0B | 56.23% | |
| 350 | HALHALLIBURTON CO | 381,067 | $11.9B | 56.11% | |
| 351 | ABNBAIRBNB INC | 133,608 | $11.9B | 55.88% | |
| 352 | ADCAGREE RLTY CORP | 163,499 | $11.8B | 55.38% | |
| 353 | ENPHENPHASE ENERGY INC | 60,355 | $11.8B | 55.33% | |
| 354 | NUENUCOR CORP | 112,779 | $11.8B | 55.29% | |
| 355 | PPGPPG INDS INC | 102,651 | $11.7B | 55.11% | |
| 356 | ZSZSCALER INC | 78,472 | $11.7B | 55.09% | |
| 357 | MORNMORNINGSTAR INC | 48,303 | $11.7B | 54.78% | |
| 358 | CBRECBRE GROUP INC | 158,133 | $11.6B | 54.66% | |
| 359 | ANETEURARISTA NETWORKS INC | 123,792 | $11.6B | 54.49% | |
| 360 | VEEVVEEVA SYS INC | 58,480 | $11.6B | 54.38% | |
| 361 | ABMDEURABIOMED INC | 46,773 | $11.6B | 54.36% | |
| 362 | AMEAMETEK INC | 104,960 | $11.5B | 54.16% | |
| 363 | JECUSDJACOBS ENGR GROUP INC | 90,291 | $11.5B | 53.90% | |
| 364 | SJMSMUCKER J M CO | 89,194 | $11.4B | 53.61% | |
| 365 | VMCVULCAN MATLS CO | 80,146 | $11.4B | 53.47% | |
| 366 | WDAYWORKDAY INC | 81,565 | $11.4B | 53.46% | |
| 367 | S76STORE CAP CORP | 436,301 | $11.4B | 53.43% | |
| 368 | VALEVALE S A | 776,963 | $11.4B | 53.37% | |
| 369 | A4SAMERIPRISE FINL INC | 47,766 | $11.4B | 53.31% | |
| 370 | SPLKCHFSPLUNK INC | 128,067 | $11.3B | 53.19% | |
| 371 | SIVBEURSVB FINANCIAL GROUP | 28,566 | $11.3B | 52.98% | |
| 372 | AIRCUSDAPARTMENT INCOME REIT CORP | 270,893 | $11.3B | 52.92% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC | 36,998 | $11.2B | 52.53% | |
| 374 | BKRBAKER HUGHES COMPANY | 386,975 | $11.2B | 52.46% | |
| 375 | EBAEBAY INC. | 267,477 | $11.1B | 52.33% | |
| 376 | KKRKKR & CO INC | 239,427 | $11.1B | 52.04% | |
| 377 | OHIOMEGA HEALTHCARE INVS INC | 391,941 | $11.0B | 51.88% | |
| 378 | XYLXYLEM INC | 141,326 | $11.0B | 51.88% | |
| 379 | FRCBFIRST REP BK SAN FRANCISCO C | 75,742 | $10.9B | 51.28% | |
| 380 | WYWEYERHAEUSER CO MTN BE | 327,673 | $10.9B | 50.96% | |
| 381 | TROWPRICE T ROWE GROUP INC | 95,237 | $10.8B | 50.80% | |
| 382 | URIUNITED RENTALS INC | 44,386 | $10.8B | 50.62% | |
| 383 | GLWCORNING INC | 340,143 | $10.7B | 50.32% | |
| 384 | FRTFEDERAL RLTY INVT TR NEW | 111,872 | $10.7B | 50.29% | |
| 385 | ROSTROSS STORES INC | 151,910 | $10.7B | 50.09% | |
| 386 | SESEA LTD | 154,817 | $10.4B | 48.61% | |
| 387 | TSCOTRACTOR SUPPLY CO | 53,331 | $10.3B | 48.54% | |
| 388 | NSANATIONAL STORAGE AFFILIATES | 205,975 | $10.3B | 48.43% | |
| 389 | CDWCDW CORP | 65,017 | $10.2B | 48.10% | |
| 390 | LNTALLIANT ENERGY CORP | 174,226 | $10.2B | 47.95% | |
| 391 | HRUSDHEALTHCARE RLTY TR | 374,468 | $10.2B | 47.83% | |
| 392 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,797 | $10.1B | 47.52% | |
| 393 | WTWWILLIS TOWERS WATSON PLC LTD | 51,070 | $10.1B | 47.33% | |
| 394 | ALBALBEMARLE CORP | 47,812 | $10.0B | 46.91% | |
| 395 | VMWEURVMWARE INC | 87,657 | $10.0B | 46.91% | |
| 396 | APTVAPTIV PLC | 112,096 | $10.0B | 46.88% | |
| 397 | FITBFIFTH THIRD BANCORP | 296,384 | $10.0B | 46.76% | |
| 398 | ROKROCKWELL AUTOMATION INC | 49,698 | $9.9B | 46.51% | |
| 399 | MPWRMONOLITHIC PWR SYS INC | 25,742 | $9.9B | 46.42% | |
| 400 | CSGPCOSTAR GROUP INC | 163,125 | $9.9B | 46.27% |