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
CECELANESE CORP DEL
$6.7M
RBLXROBLOX CORP
$6.7M
LPLALPL FINL HLDGS INC
$6.7M
CBOECBOE GLOBAL MKTS INC
$6.7M
RFREGIONS FINANCIAL CORP NEW
$6.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.6M
IEXIDEX CORP
$6.6M
OGM1COGENT COMMUNICATIONS HLDGS
$6.6M
GRMNGARMIN LTD
$6.6M
RSRELIANCE STEEL & ALUMINUM CO
$6.6M
OSISOSI SYSTEMS INC
$6.5M
GNTXGENTEX CORP
$6.5M
BROBROWN & BROWN INC
$6.5M
ENQENTEGRIS INC
$6.5M
EXPEEXPEDIA GROUP INC
$6.5M
INCYINCYTE CORP
$6.5M
PTCPTC INC
$6.5M
FWONALIBERTY MEDIA CORP DEL
$6.5M
ALVAUTOLIV INC
$6.4M
WATWATERS CORP
$6.4M
EXASEXACT SCIENCES CORP
$6.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.4M
NTRSNORTHERN TR CORP
$6.4M
JBHTHUNT J B TRANS SVCS INC
$6.3M
PKNREVVITY INC
$6.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.2M
DGXQUEST DIAGNOSTICS INC
$6.2M
SYFSYNCHRONY FINANCIAL
$6.2M
MGMMGM RESORTS INTERNATIONAL
$6.2M
EQTEQT CORP
$6.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6.2M
CINFCINCINNATI FINL CORP
$6.2M
LYVLIVE NATION ENTERTAINMENT IN
$6.2M
HBANHUNTINGTON BANCSHARES INC
$6.1M
TRGPTARGA RES CORP
$6.1M
EPREPR PPTYS
$6.1M
VWOVANGUARD INTL EQUITY INDEX F
$6.1M
CTRECARETRUST REIT INC
$6.1M
ARESARES MANAGEMENT CORPORATION
$6.0M
GGGGRACO INC
$6.0M
TRUTRANSUNION
$5.9M
FDSFACTSET RESH SYS INC
$5.9M
OCOWENS CORNING NEW
$5.9M
SPSCSPS COMM INC
$5.9M
REEVEREST RE GROUP LTD
$5.8M
FMCFMC CORP
$5.7M
AMCRAMCOR PLC
$5.7M
CUZCOUSINS PPTYS INC
$5.7M
SWKSTANLEY BLACK & DECKER INC
$5.7M
BUNGE LIMITED
$5.6M
WRBBERKLEY W R CORP
$5.6M
NHINATIONAL HEALTH INVS INC
$5.6M
RPDRAPID7 INC
$5.5M
FCPTFOUR CORNERS PPTY TR INC
$5.5M
DECKDECKERS OUTDOOR CORP
$5.5M
EPAMEPAM SYS INC
$5.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.5M
YETIYETI HLDGS INC
$5.5M
AKAMAKAMAI TECHNOLOGIES INC
$5.4M
SRCLSTERICYCLE INC
$5.4M
MRO*MARATHON OIL CORP
$5.4M
GWREGUIDEWIRE SOFTWARE INC
$5.4M
CFCF INDS HLDGS INC
$5.4M
LSCCLATTICE SEMICONDUCTOR CORP
$5.3M
DELLDELL TECHNOLOGIES INC
$5.3M
AVTRAVANTOR INC
$5.3M
MTZMASTEC INC
$5.3M
APLEAPPLE HOSPITALITY REIT INC
$5.3M
AXONAXON ENTERPRISE INC
$5.3M
KMXCARMAX INC
$5.3M
ROLROLLINS INC
$5.2M
HURNHURON CONSULTING GROUP INC
$5.2M
JKHYHENRY JACK & ASSOC INC
$5.2M
CFGCITIZENS FINL GROUP INC
$5.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.2M
KRCKILROY RLTY CORP
$5.2M
TTEKTETRA TECH INC NEW
$5.2M
CSLCARLISLE COS INC
$5.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.1M
PKGPACKAGING CORP AMER
$5.1M
WSOWATSCO INC
$5.1M
HEIHEICO CORP NEW
$5.0M
TXTTEXTRON INC
$5.0M
RPRXROYALTY PHARMA PLC
$5.0M
ELMEELME COMMUNITIES
$5.0M
PNRPENTAIR PLC
$5.0M
STRLSTERLING INFRASTRUCTURE INC
$5.0M
WDCWESTERN DIGITAL CORP.
$4.9M
UTHUNITED THERAPEUTICS CORP DEL
$4.9M
SNAPSNAP INC
$4.9M
TAPMOLSON COORS BEVERAGE CO
$4.9M
MASMASCO CORP
$4.9M
GTYGETTY RLTY CORP NEW
$4.8M
NDSNNORDSON CORP
$4.8M
PKPARK HOTELS & RESORTS INC
$4.8M
HSICHENRY SCHEIN INC
$4.8M
CIVICIVITAS RESOURCES INC
$4.8M
MOSMOSAIC CO NEW
$4.8M
VTRSVIATRIS INC
$4.8M
ORIOLD REP INTL CORP
$4.8M
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