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 |
|---|---|---|---|---|---|
| 501 | GRMNGARMIN LTD | 67,702 | $6.7B | 31.23% | |
| 502 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,567 | $6.6B | 31.15% | |
| 503 | RHPRYMAN HOSPITALITY PPTYS INC | 85,947 | $6.5B | 30.68% | |
| 504 | AKAMAKAMAI TECHNOLOGIES INC | 71,424 | $6.5B | 30.63% | |
| 505 | COOCOOPER COS INC | 20,664 | $6.5B | 30.38% | |
| 506 | LBRDKLIBERTY BROADBAND CORP | 55,818 | $6.5B | 30.31% | |
| 507 | SRCLSTERICYCLE INC | 146,483 | $6.4B | 30.16% | |
| 508 | MRO*MARATHON OIL CORP | 282,717 | $6.4B | 29.84% | |
| 509 | EXPEEXPEDIA GROUP INC | 66,418 | $6.3B | 29.57% | |
| 510 | TERTERADYNE INC | 70,328 | $6.3B | 29.57% | |
| 511 | 0VVBPARAMOUNT GLOBAL | 255,018 | $6.3B | 29.55% | |
| 512 | BBYBEST BUY INC | 96,283 | $6.3B | 29.47% | |
| 513 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 100,117 | $6.3B | 29.47% | |
| 514 | NTAPNETAPP INC | 95,567 | $6.2B | 29.27% | |
| 515 | POOLPOOL CORP | 17,732 | $6.2B | 29.24% | |
| 516 | TTEKTETRA TECH INC NEW | 45,524 | $6.2B | 29.19% | |
| 517 | RPDRAPID7 INC | 92,586 | $6.2B | 29.04% | |
| 518 | DEIDOUGLAS EMMETT INC | 275,914 | $6.2B | 28.99% | |
| 519 | PODDINSULET CORP | 28,166 | $6.1B | 28.82% | |
| 520 | PLTRPALANTIR TECHNOLOGIES INC | 676,084 | $6.1B | 28.79% | |
| 521 | CAHCARDINAL HEALTH INC | 117,187 | $6.1B | 28.76% | |
| 522 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,315 | $6.1B | 28.68% | |
| 523 | JKHYHENRY JACK & ASSOC INC | 33,902 | $6.1B | 28.66% | |
| 524 | IPINTERNATIONAL PAPER CO | 145,908 | $6.1B | 28.66% | |
| 525 | VWOVANGUARD INTL EQUITY INDEX F | 146,362 | $6.1B | 28.62% | |
| 526 | TWLOTWILIO INC | 72,495 | $6.1B | 28.53% | |
| 527 | KMXCARMAX INC | 66,577 | $6.0B | 28.28% | |
| 528 | KRGKITE RLTY GROUP TR | 346,895 | $6.0B | 28.16% | |
| 529 | HASHASBRO INC | 73,081 | $6.0B | 28.09% | |
| 530 | PECOPHILLIPS EDISON & CO INC | 178,598 | $6.0B | 28.01% | |
| 531 | DRIDARDEN RESTAURANTS INC | 52,671 | $6.0B | 27.98% | |
| 532 | OSISOSI SYSTEMS INC | 69,452 | $5.9B | 27.86% | |
| 533 | PINSPINTEREST INC | 326,355 | $5.9B | 27.83% | |
| 534 | WDCWESTERN DIGITAL CORP. | 132,061 | $5.9B | 27.80% | |
| 535 | STLDSTEEL DYNAMICS INC | 89,473 | $5.9B | 27.79% | |
| 536 | SNAPSNAP INC | 449,591 | $5.9B | 27.72% | |
| 537 | HSICHENRY SCHEIN INC | 76,795 | $5.9B | 27.67% | |
| 538 | FOXAFOX CORP | 182,991 | $5.9B | 27.63% | |
| 539 | PAYCPAYCOM SOFTWARE INC | 20,956 | $5.9B | 27.56% | |
| 540 | PKPARK HOTELS & RESORTS INC | 427,711 | $5.8B | 27.25% | |
| 541 | DPZDOMINOS PIZZA INC | 14,854 | $5.8B | 27.18% | |
| 542 | OGM1COGENT COMMUNICATIONS HLDGS | 95,013 | $5.8B | 27.10% | |
| 543 | CTXSEURCITRIX SYS INC | 59,344 | $5.8B | 27.08% | |
| 544 | BROBROWN & BROWN INC | 98,831 | $5.8B | 27.07% | |
| 545 | LPLALPL FINL HLDGS INC | 31,245 | $5.8B | 27.07% | |
| 546 | LKQ1LKQ CORP | 117,277 | $5.8B | 27.03% | |
| 547 | GXOGXO LOGISTICS INCORPORATED | 132,871 | $5.7B | 27.00% | |
| 548 | HIWHIGHWOODS PPTYS INC | 166,506 | $5.7B | 26.73% | |
| 549 | IEXIDEX CORP | 31,012 | $5.6B | 26.45% | |
| 550 | LYVLIVE NATION ENTERTAINMENT IN | 67,898 | $5.6B | 26.33% | |
| 551 | RPRXROYALTY PHARMA PLC | 133,042 | $5.6B | 26.26% | |
| 552 | EPREPR PPTYS | 118,924 | $5.6B | 26.21% | |
| 553 | DELLDELL TECHNOLOGIES INC | 120,084 | $5.5B | 26.06% | |
| 554 | TECHBIO-TECHNE CORP | 15,861 | $5.5B | 25.82% | |
| 555 | LDOSLEIDOS HOLDINGS INC | 54,373 | $5.5B | 25.71% | |
| 556 | ALLYALLY FINL INC | 162,191 | $5.4B | 25.52% | |
| 557 | TFXTELEFLEX INCORPORATED | 21,665 | $5.3B | 25.01% | |
| 558 | PKGPACKAGING CORP AMER | 38,603 | $5.3B | 24.92% | |
| 559 | CBOECBOE GLOBAL MKTS INC | 46,853 | $5.3B | 24.90% | |
| 560 | CHRWC H ROBINSON WORLDWIDE INC | 52,128 | $5.3B | 24.81% | |
| 561 | JBHTHUNT J B TRANS SVCS INC | 33,427 | $5.3B | 24.71% | |
| 562 | NVRNVR INC | 1,314 | $5.3B | 24.70% | |
| 563 | SBCSABRA HEALTH CARE REIT INC | 374,782 | $5.2B | 24.58% | |
| 564 | GNRCGENERAC HLDGS INC | 24,768 | $5.2B | 24.49% | |
| 565 | TXTTEXTRON INC | 85,197 | $5.2B | 24.43% | |
| 566 | AIZASSURANT INC | 30,014 | $5.2B | 24.36% | |
| 567 | FMCFMC CORP | 48,290 | $5.2B | 24.26% | |
| 568 | TRGPTARGA RES CORP | 86,452 | $5.2B | 24.22% | |
| 569 | XLKSELECT SECTOR SPDR TR | 40,320 | $5.1B | 24.07% | |
| 570 | —BUNGE LIMITED | 56,496 | $5.1B | 24.06% | |
| 571 | VTRSVIATRIS INC | 487,867 | $5.1B | 23.98% | |
| 572 | FWONALIBERTY MEDIA CORP DEL | 80,388 | $5.1B | 23.96% | |
| 573 | ELMEWASHINGTON REAL ESTATE INVT | 238,678 | $5.1B | 23.88% | |
| 574 | DASHDOORDASH INC | 79,171 | $5.1B | 23.85% | |
| 575 | LLOEWS CORP | 85,701 | $5.1B | 23.84% | |
| 576 | LVSLAS VEGAS SANDS CORP | 149,960 | $5.0B | 23.65% | |
| 577 | AINALBANY INTL CORP | 63,857 | $5.0B | 23.62% | |
| 578 | BUWABIO RAD LABS INC | 10,161 | $5.0B | 23.61% | |
| 579 | HURNHURON CONSULTING GROUP INC | 77,082 | $5.0B | 23.52% | |
| 580 | REEVEREST RE GROUP LTD | 17,694 | $5.0B | 23.29% | |
| 581 | HWMHOWMET AEROSPACE INC | 157,689 | $5.0B | 23.29% | |
| 582 | BAHBOOZ ALLEN HAMILTON HLDG COR | 54,856 | $5.0B | 23.27% | |
| 583 | YUSDALLEGHANY CORP MD | 5,925 | $4.9B | 23.18% | |
| 584 | ENQENTEGRIS INC | 53,394 | $4.9B | 23.10% | |
| 585 | SLGSL GREEN RLTY CORP | 106,583 | $4.9B | 23.09% | |
| 586 | APAAPA CORPORATION | 140,892 | $4.9B | 23.09% | |
| 587 | IPGINTERPUBLIC GROUP COS INC | 178,615 | $4.9B | 23.09% | |
| 588 | APLEAPPLE HOSPITALITY REIT INC | 333,742 | $4.9B | 22.99% | |
| 589 | IYRISHARES TR | 53,170 | $4.9B | 22.96% | |
| 590 | FIVEFIVE BELOW INC | 42,581 | $4.9B | 22.93% | |
| 591 | EMNEASTMAN CHEM CO | 54,324 | $4.9B | 22.90% | |
| 592 | MASMASCO CORP | 96,213 | $4.9B | 22.86% | |
| 593 | PTCPTC INC | 45,573 | $4.8B | 22.76% | |
| 594 | WTRGESSENTIAL UTILS INC | 105,587 | $4.8B | 22.73% | |
| 595 | FLOFLOWERS FOODS INC | 183,906 | $4.8B | 22.73% | |
| 596 | RBLXROBLOX CORP | 147,118 | $4.8B | 22.70% | |
| 597 | XLFSELECT SECTOR SPDR TR | 153,590 | $4.8B | 22.68% | |
| 598 | DEAEASTERLY GOVT PPTYS INC | 250,912 | $4.8B | 22.43% | |
| 599 | CTRECARETRUST REIT INC | 257,033 | $4.7B | 22.25% | |
| 600 | NETCLOUDFLARE INC | 107,548 | $4.7B | 22.09% |