Asset Management One Co., Ltd. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$23.6B
Holdings
999
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 140,943 | $15.8B | 66.89% | |
| 302 | SJMSMUCKER J M CO | 106,489 | $15.7B | 66.56% | |
| 303 | RSGREPUBLIC SVCS INC | 102,244 | $15.7B | 66.28% | |
| 304 | VMCVULCAN MATLS CO | 69,356 | $15.6B | 66.18% | |
| 305 | AGZISHARES TR | 145,850 | $15.6B | 66.03% | |
| 306 | HESHESS CORP | 114,732 | $15.6B | 66.02% | |
| 307 | CDWCDW CORP | 85,121 | $15.6B | 65.98% | |
| 308 | WABWABTEC | 141,933 | $15.6B | 65.88% | |
| 309 | FRFIRST INDL RLTY TR INC | 295,156 | $15.5B | 65.76% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 79,232 | $15.5B | 65.65% | |
| 311 | METMETLIFE INC | 273,680 | $15.5B | 65.48% | |
| 312 | ATOATMOS ENERGY CORP | 132,773 | $15.4B | 65.38% | |
| 313 | CMICUMMINS INC | 62,137 | $15.2B | 64.48% | |
| 314 | GWWGRAINGER W W INC | 19,318 | $15.2B | 64.48% | |
| 315 | CNCCENTENE CORP DEL | 222,726 | $15.0B | 63.58% | |
| 316 | A4SAMERIPRISE FINL INC | 45,182 | $15.0B | 63.52% | |
| 317 | SYYSYSCO CORP | 202,203 | $15.0B | 63.50% | |
| 318 | STAGSTAG INDL INC | 415,758 | $14.9B | 63.14% | |
| 319 | PCGPG&E CORP | 854,538 | $14.8B | 62.50% | |
| 320 | COLDAMERICOLD REALTY TRUST INC | 456,816 | $14.8B | 62.45% | |
| 321 | HRLHORMEL FOODS CORP | 366,432 | $14.7B | 62.38% | |
| 322 | CWSTCASELLA WASTE SYS INC | 164,471 | $14.7B | 62.27% | |
| 323 | XYZBLOCK INC | 220,499 | $14.7B | 62.13% | |
| 324 | SGENUSDSEAGEN INC | 76,263 | $14.7B | 62.12% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC N | 39,832 | $14.6B | 61.94% | |
| 326 | AG8AGILENT TECHNOLOGIES INC | 121,495 | $14.6B | 61.84% | |
| 327 | VMWEURVMWARE INC | 100,808 | $14.5B | 61.31% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 507,959 | $14.5B | 61.25% | |
| 329 | PPGPPG INDS INC | 97,503 | $14.5B | 61.20% | |
| 330 | OTISOTIS WORLDWIDE CORP | 162,448 | $14.5B | 61.20% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 142,650 | $14.4B | 60.93% | |
| 332 | BKBANK NEW YORK MELLON CORP | 320,489 | $14.3B | 60.39% | |
| 333 | DDDUPONT DE NEMOURS INC | 199,694 | $14.3B | 60.38% | |
| 334 | ZBHZIMMER BIOMET HOLDINGS INC | 97,002 | $14.1B | 59.78% | |
| 335 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 215,678 | $14.1B | 59.59% | |
| 336 | ADCAGREE RLTY CORP | 213,804 | $14.0B | 59.17% | |
| 337 | KKRKKR & CO INC | 249,293 | $14.0B | 59.09% | |
| 338 | ESEVERSOURCE ENERGY | 196,673 | $13.9B | 59.04% | |
| 339 | PRUPRUDENTIAL FINL INC | 157,836 | $13.9B | 58.94% | |
| 340 | LNGCHENIERE ENERGY INC | 90,561 | $13.8B | 58.40% | |
| 341 | NETCLOUDFLARE INC | 209,123 | $13.7B | 57.86% | |
| 342 | DFSEURDISCOVER FINL SVCS | 116,019 | $13.6B | 57.38% | |
| 343 | FERGFERGUSON PLC NEW | 85,812 | $13.5B | 57.14% | |
| 344 | SPLKCHFSPLUNK INC | 126,479 | $13.4B | 56.79% | |
| 345 | RMERESMED INC | 61,340 | $13.4B | 56.73% | |
| 346 | ABGAMERISOURCEBERGEN CORP | 69,225 | $13.3B | 56.38% | |
| 347 | TTDTHE TRADE DESK INC | 172,191 | $13.3B | 56.28% | |
| 348 | AEEAMEREN CORP | 161,677 | $13.2B | 55.89% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 241,183 | $13.2B | 55.84% | |
| 350 | EIXEDISON INTL | 189,052 | $13.1B | 55.57% | |
| 351 | BKRBAKER HUGHES COMPANY | 414,564 | $13.1B | 55.47% | |
| 352 | LENLENNAR CORP | 104,035 | $13.0B | 55.18% | |
| 353 | DLTRDOLLAR TREE INC | 90,176 | $12.9B | 54.77% | |
| 354 | MCXMCCORMICK & CO INC | 148,060 | $12.9B | 54.65% | |
| 355 | DTEDTE ENERGY CO | 116,018 | $12.8B | 54.03% | |
| 356 | POOLPOOL CORP | 33,971 | $12.7B | 53.75% | |
| 357 | WSTWEST PHARMACEUTICAL SVSC INC | 33,122 | $12.7B | 53.62% | |
| 358 | ZSZSCALER INC | 86,379 | $12.6B | 53.49% | |
| 359 | HALHALLIBURTON CO | 382,713 | $12.6B | 53.44% | |
| 360 | FEFIRSTENERGY CORP | 324,099 | $12.6B | 53.33% | |
| 361 | CPBCAMPBELL SOUP CO | 273,986 | $12.5B | 53.01% | |
| 362 | GEHCGE HEALTHCARE TECHNOLOGIES I | 153,790 | $12.5B | 52.88% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 135,460 | $12.4B | 52.65% | |
| 364 | AKXANSYS INC | 37,640 | $12.4B | 52.62% | |
| 365 | DVNDEVON ENERGY CORP NEW | 252,535 | $12.2B | 51.67% | |
| 366 | WBDWARNER BROS DISCOVERY INC | 965,007 | $12.1B | 51.22% | |
| 367 | APOAPOLLO GLOBAL MGMT INC | 157,402 | $12.1B | 51.17% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 131,977 | $12.1B | 51.14% | |
| 369 | ALSALLSTATE CORP | 110,404 | $12.0B | 50.95% | |
| 370 | ALBALBEMARLE CORP | 53,936 | $12.0B | 50.93% | |
| 371 | TRMBTRIMBLE INC | 226,576 | $12.0B | 50.77% | |
| 372 | PPLPPL CORP | 448,705 | $11.9B | 50.25% | |
| 373 | VEEVVEEVA SYS INC | 59,520 | $11.8B | 49.81% | |
| 374 | FRTFEDERAL RLTY INVT TR NEW | 121,147 | $11.7B | 49.62% | |
| 375 | ACGLARCH CAP GROUP LTD | 155,570 | $11.6B | 49.29% | |
| 376 | GLWCORNING INC | 331,823 | $11.6B | 49.21% | |
| 377 | FTVFORTIVE CORP | 152,978 | $11.4B | 48.41% | |
| 378 | OKEONEOK INC NEW | 184,054 | $11.4B | 48.08% | |
| 379 | 7HPHP INC | 368,266 | $11.3B | 47.87% | |
| 380 | APTVAPTIV PLC | 109,910 | $11.2B | 47.49% | |
| 381 | TRNOTERRENO RLTY CORP | 186,257 | $11.2B | 47.38% | |
| 382 | GPNGLOBAL PMTS INC | 113,498 | $11.2B | 47.33% | |
| 383 | MLMMARTIN MARIETTA MATLS INC | 24,158 | $11.2B | 47.21% | |
| 384 | BRXBRIXMOR PPTY GROUP INC | 506,937 | $11.2B | 47.20% | |
| 385 | OMCOMNICOM GROUP INC | 116,643 | $11.1B | 46.97% | |
| 386 | ULTAULTA BEAUTY INC | 23,472 | $11.0B | 46.75% | |
| 387 | REETISHARES TR | 480,000 | $11.0B | 46.67% | |
| 388 | PLTRPALANTIR TECHNOLOGIES INC | 717,806 | $11.0B | 46.57% | |
| 389 | HEIHEICO CORP NEW | 62,118 | $11.0B | 46.52% | |
| 390 | GPCGENUINE PARTS CO | 64,736 | $11.0B | 46.37% | |
| 391 | MANHMANHATTAN ASSOCIATES INC | 54,707 | $10.9B | 46.28% | |
| 392 | CMSCMS ENERGY CORP | 186,075 | $10.9B | 46.27% | |
| 393 | IRINGERSOLL RAND INC | 167,209 | $10.9B | 46.26% | |
| 394 | PECOPHILLIPS EDISON & CO INC | 320,267 | $10.9B | 46.20% | |
| 395 | CHKPCHECK POINT SOFTWARE TECH LT | 86,707 | $10.9B | 46.10% | |
| 396 | PDDPDD HOLDINGS INC | 155,904 | $10.8B | 45.62% | |
| 397 | CBRECBRE GROUP INC | 132,496 | $10.7B | 45.26% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 634,898 | $10.7B | 45.15% | |
| 399 | CYBRCYBERARK SOFTWARE LTD | 68,167 | $10.7B | 45.10% | |
| 400 | ARMKARAMARK | 247,041 | $10.6B | 45.01% |