Asset Management One Co., Ltd. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$26.1B
Holdings
962
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (962 positions)
| Stock | Value |
|---|---|
CDPCOPT DEFENSE PROPERTIES | $4.7B |
JKHYHENRY JACK & ASSOC INC | $4.7B |
HEIHEICO CORP NEW | $4.7B |
EPREPR PPTYS | $4.6B |
RPMRPM INTL INC | $4.6B |
VTRSVIATRIS INC | $4.6B |
IIPRINNOVATIVE INDL PPTYS INC | $4.5B |
IOTSAMSARA INC | $4.5B |
ACIALBERTSONS COS INC | $4.4B |
FNFFIDELITY NATIONAL FINANCIAL | $4.4B |
EMNEASTMAN CHEM CO | $4.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $4.4B |
STRLSTERLING INFRASTRUCTURE INC | $4.4B |
KMXCARMAX INC | $4.3B |
OGM1COGENT COMMUNICATIONS HLDGS | $4.3B |
IPGINTERPUBLIC GROUP COS INC | $4.3B |
LKQ1LKQ CORP | $4.3B |
QRVOQORVO INC | $4.2B |
NSANATIONAL STORAGE AFFILIATES | $4.2B |
HIWHIGHWOODS PPTYS INC | $4.2B |
ALBALBEMARLE CORP | $4.2B |
ROADCONSTRUCTION PARTNERS INC | $4.1B |
MTZMASTEC INC | $4.1B |
HOODROBINHOOD MKTS INC | $4.1B |
NWSANEWS CORP NEW | $4.1B |
OVVOVINTIV INC | $4.1B |
SHOPSHOPIFY INC | $4.1B |
EPAMEPAM SYS INC | $4.0B |
LTCLTC PPTYS INC | $4.0B |
MGMMGM RESORTS INTERNATIONAL | $4.0B |
APAAPA CORPORATION | $4.0B |
SSENTINELONE INC | $3.9B |
AIZASSURANT INC | $3.9B |
ALLEALLEGION PLC | $3.9B |
DOCUDOCUSIGN INC | $3.9B |
CTLTEURCATALENT INC | $3.9B |
CRLCHARLES RIV LABS INTL INC | $3.8B |
SITCUSDSITE CTRS CORP | $3.8B |
MPTMEDICAL PPTYS TRUST INC | $3.8B |
RPRXROYALTY PHARMA PLC | $3.8B |
RIVNRIVIAN AUTOMOTIVE INC | $3.7B |
CHRDCHORD ENERGY CORPORATION | $3.7B |
IBNICICI BANK LIMITED | $3.7B |
SEICSEI INVTS CO | $3.7B |
IVTINVENTRUST PPTYS CORP | $3.7B |
HIIHUNTINGTON INGALLS INDS INC | $3.7B |
GTYGETTY RLTY CORP NEW | $3.7B |
CRBGCOREBRIDGE FINL INC | $3.6B |
HSICHENRY SCHEIN INC | $3.6B |
TWLOTWILIO INC | $3.6B |
ALLYALLY FINL INC | $3.5B |
CHRWC H ROBINSON WORLDWIDE INC | $3.5B |
TFXTELEFLEX INCORPORATED | $3.5B |
MOSMOSAIC CO NEW | $3.5B |
NLYANNALY CAPITAL MANAGEMENT IN | $3.5B |
TTCTORO CO | $3.5B |
CNHICNH INDL N V | $3.5B |
WTRGESSENTIAL UTILS INC | $3.4B |
FOXAFOX CORP | $3.4B |
BF/BBROWN FORMAN CORP | $3.4B |
TAPMOLSON COORS BEVERAGE CO | $3.3B |
QSRRESTAURANT BRANDS INTL INC | $3.3B |
ELMEELME COMMUNITIES | $3.3B |
EXECHESAPEAKE ENERGY CORP | $3.3B |
DEIDOUGLAS EMMETT INC | $3.3B |
WYNNWYNN RESORTS LTD | $3.3B |
INGRINGREDION INC | $3.3B |
UEURBAN EDGE PPTYS | $3.2B |
TOSTTOAST INC | $3.2B |
WIXWIX COM LTD | $3.1B |
MNDYMONDAY COM LTD | $3.1B |
MKTXMARKETAXESS HLDGS INC | $3.1B |
CGCARLYLE GROUP INC | $3.1B |
CZRCAESARS ENTERTAINMENT INC NE | $3.1B |
CNMCORE & MAIN INC | $3.1B |
BBWIBATH & BODY WORKS INC | $3.1B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.0B |
BSYBENTLEY SYS INC | $3.0B |
CELHCELSIUS HLDGS INC | $3.0B |
LPGDORIAN LPG LTD | $3.0B |
CCKCROWN HLDGS INC | $3.0B |
MTCHMATCH GROUP INC NEW | $3.0B |
LQDISHARES TR | $3.0B |
WMSADVANCED DRAIN SYS INC DEL | $2.9B |
INSWINTERNATIONAL SEAWAYS INC | $2.9B |
ARMKARAMARK | $2.9B |
NARIUSDINARI MED INC | $2.9B |
DINOHF SINCLAIR CORP | $2.9B |
PAYCPAYCOM SOFTWARE INC | $2.9B |
ALEXALEXANDER & BALDWIN INC NEW | $2.9B |
DAYDAYFORCE INC | $2.9B |
GDXVANECK ETF TRUST | $2.9B |
FLOFLOWERS FOODS INC | $2.8B |
FBINFORTUNE BRANDS INNOVATIONS I | $2.8B |
AKRACADIA RLTY TR | $2.8B |
ETSYETSY INC | $2.8B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.8B |
REYNREYNOLDS CONSUMER PRODS INC | $2.8B |
IDIINTERDIGITAL INC | $2.8B |
SOLVSOLVENTUM CORP | $2.8B |