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)

StockValue
SRCUSDSPIRIT RLTY CAP INC NEW
$10.6M
AFWALIGN TECHNOLOGY INC
$10.6M
RCLROYAL CARIBBEAN GROUP
$10.5M
NVRNVR INC
$10.4M
TSCOTRACTOR SUPPLY CO
$10.4M
STTSTATE STR CORP
$10.4M
MPWRMONOLITHIC PWR SYS INC
$10.4M
TROWPRICE T ROWE GROUP INC
$10.3M
WTWWILLIS TOWERS WATSON PLC LTD
$10.2M
TECHBIO-TECHNE CORP
$10.2M
SESEA LTD
$10.0M
TEAMATLASSIAN CORPORATION
$10.0M
SBACSBA COMMUNICATIONS CORP NEW
$10.0M
WYWEYERHAEUSER CO MTN BE
$9.9M
JJACOBS SOLUTIONS INC
$9.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9.9M
GENGEN DIGITAL INC
$9.9M
ENPHENPHASE ENERGY INC
$9.8M
HIGHARTFORD FINL SVCS GROUP INC
$9.7M
OKTAOKTA INC
$9.6M
HUBBHUBBELL INC
$9.6M
DDOGDATADOG INC
$9.6M
EVRGEVERGY INC
$9.4M
PINSPINTEREST INC
$9.4M
AESAES CORP
$9.4M
BAXBAXTER INTL INC
$9.4M
ALNYALNYLAM PHARMACEUTICALS INC
$9.4M
AIRCUSDAPARTMENT INCOME REIT CORP
$9.3M
ACMAECOM
$9.3M
DOCUSDPHYSICIANS RLTY TR
$9.2M
VALEVALE S A
$9.1M
LNTALLIANT ENERGY CORP
$9.1M
MPTMEDICAL PPTYS TRUST INC
$9.1M
RHPRYMAN HOSPITALITY PPTYS INC
$9.0M
FANGDIAMONDBACK ENERGY INC
$8.9M
PAYCPAYCOM SOFTWARE INC
$8.8M
MTBM & T BK CORP
$8.7M
VRSNVERISIGN INC
$8.7M
FIVEFIVE BELOW INC
$8.7M
BNLBROADSTONE NET LEASE INC
$8.6M
CLHCLEAN HARBORS INC
$8.6M
HZNPHORIZON THERAPEUTICS PUB L
$8.6M
ETSYETSY INC
$8.6M
CTRACOTERRA ENERGY INC
$8.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.5M
LXPUSDLXP INDUSTRIAL TRUST
$8.5M
RJFRAYMOND JAMES FINL INC
$8.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.5M
LABORATORY CORP AMER HLDGS
$8.4M
AFGAMERICAN FINL GROUP INC OHIO
$8.4M
GXOGXO LOGISTICS INCORPORATED
$8.3M
BF/BBROWN FORMAN CORP
$8.3M
KRGKITE RLTY GROUP TR
$8.2M
BRBROADRIDGE FINL SOLUTIONS IN
$8.2M
DOVDOVER CORP
$8.2M
ETRENTERGY CORP NEW
$8.2M
HOLXHOLOGIC INC
$8.1M
LVSLAS VEGAS SANDS CORP
$8.1M
FSLRFIRST SOLAR INC
$8.0M
MORNMORNINGSTAR INC
$8.0M
DRIDARDEN RESTAURANTS INC
$7.9M
ZTOZTO EXPRESS CAYMAN INC
$7.9M
GDDYGODADDY INC
$7.8M
TSNTYSON FOODS INC
$7.8M
FITBFIFTH THIRD BANCORP
$7.7M
IVWISHARES TR
$7.7M
PODDINSULET CORP
$7.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$7.7M
EXPDEXPEDITORS INTL WASH INC
$7.7M
CCLCARNIVAL CORP
$7.6M
HWMHOWMET AEROSPACE INC
$7.6M
DASHDOORDASH INC
$7.6M
COOCOOPER COS INC
$7.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.5M
QLYSQUALYS INC
$7.5M
BLDRBUILDERS FIRSTSOURCE INC
$7.5M
NINISOURCE INC
$7.5M
3M4MASIMO CORP
$7.5M
BALLBALL CORP
$7.5M
LKQ1LKQ CORP
$7.4M
HP5AEQUITY COMWLTH
$7.4M
TERTERADYNE INC
$7.3M
PHMPULTE GROUP INC
$7.3M
SNASNAP ON INC
$7.3M
AWMSKYWORKS SOLUTIONS INC
$7.2M
STLDSTEEL DYNAMICS INC
$7.2M
NTAPNETAPP INC
$7.1M
IRTINDEPENDENCE RLTY TR INC
$7.1M
BBYBEST BUY INC
$7.0M
LWLAMB WESTON HLDGS INC
$7.0M
YUMCYUM CHINA HLDGS INC
$7.0M
NDAQNASDAQ INC
$7.0M
CNPCENTERPOINT ENERGY INC
$7.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$6.9M
MKLMARKEL GROUP INC
$6.9M
ABXBARRICK GOLD CORP
$6.9M
SITESITEONE LANDSCAPE SUPPLY INC
$6.9M
MOHMOLINA HEALTHCARE INC
$6.9M
IPGINTERPUBLIC GROUP COS INC
$6.8M
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