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)

StockValue
AMXAMERICA MOVIL SAB DE CV
$2.8B
EXASEXACT SCIENCES CORP
$2.8B
ROKUROKU INC
$2.8B
LSCCLATTICE SEMICONDUCTOR CORP
$2.8B
GRABGRAB HOLDINGS LIMITED
$2.7B
CLFCLEVELAND-CLIFFS INC NEW
$2.7B
APGAPI GROUP CORP
$2.7B
KEXKIRBY CORP
$2.7B
ZZILLOW GROUP INC
$2.7B
VTYVERINT SYS INC
$2.6B
DRHDIAMONDROCK HOSPITALITY CO
$2.6B
DVADAVITA INC
$2.6B
NTSTNETSTREIT CORP
$2.6B
ONCBEIGENE LTD
$2.5B
AWRAMER STATES WTR CO
$2.5B
RYAAYRYANAIR HOLDINGS PLC
$2.4B
BAMBROOKFIELD ASSET MANAGMT LTD
$2.4B
PEBPEBBLEBROOK HOTEL TR
$2.4B
HHYATT HOTELS CORP
$2.4B
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.3B
BENFRANKLIN RESOURCES INC
$2.3B
UHAL/BU HAUL HOLDING COMPANY
$2.3B
RGENREPLIGEN CORP
$2.3B
PCTYPAYLOCITY HLDG CORP
$2.2B
RLJRLJ LODGING TR
$2.2B
VALEVALE S A
$2.1B
BUWABIO RAD LABS INC
$2.1B
XHRXENIA HOTELS & RESORTS INC
$2.1B
GNLGLOBAL NET LEASE INC
$2.1B
PATHUIPATH INC
$2.0B
DBOINVESCO DB MULTI-SECTOR COMM
$2.0B
0VVBPARAMOUNT GLOBAL
$2.0B
OSKOSHKOSH CORP
$2.0B
ESRTEMPIRE ST RLTY TR INC
$1.9B
CRSPCRISPR THERAPEUTICS AG
$1.9B
AZPN1USDASPEN TECHNOLOGY INC
$1.9B
FOXFOX CORP
$1.9B
APAMARTISAN PARTNERS ASSET MGMT
$1.8B
JBGSJBG SMITH PPTYS
$1.8B
BKEBUCKLE INC
$1.8B
DEAEASTERLY GOVT PPTYS INC
$1.8B
FUTUFUTU HLDGS LTD
$1.8B
UEOWESTLAKE CORPORATION
$1.8B
JT5MUELLER WTR PRODS INC
$1.7B
VREVERIS RESIDENTIAL INC
$1.7B
LUVSOUTHWEST AIRLS CO
$1.7B
PDCOEURPATTERSON COS INC
$1.7B
AIVAPARTMENT INVT & MGMT CO
$1.6B
AATAMERICAN ASSETS TR INC
$1.6B
CSRCENTERSPACE
$1.6B
YUMCYUM CHINA HLDGS INC
$1.5B
GGBGERDAU SA
$1.5B
UMHUMH PPTYS INC
$1.5B
UUNITY SOFTWARE INC
$1.5B
SB9SITIO ROYALTIES CORP
$1.5B
SCCOSOUTHERN COPPER CORP
$1.5B
TOLTOLL BROTHERS INC
$1.4B
FLSFLOWSERVE CORP
$1.4B
AHRAMERICAN HEALTHCARE REIT INC
$1.4B
BEKEKE HLDGS INC
$1.4B
EHCENCOMPASS HEALTH CORP
$1.4B
NXRTNEXPOINT RESIDENTIAL TR INC
$1.4B
GLBEGLOBAL E ONLINE LTD
$1.4B
PDMPIEDMONT OFFICE REALTY TR IN
$1.4B
BAPCREDICORP LTD
$1.4B
STRASTRATEGIC ED INC
$1.4B
SAFESAFEHOLD INC
$1.3B
EVREVERCORE INC
$1.3B
HPOSERVICE PPTYS TR
$1.3B
VNMVANECK ETF TRUST
$1.2B
ARWARROW ELECTRS INC
$1.2B
MEDPMEDPACE HLDGS INC
$1.2B
POSTPOST HLDGS INC
$1.2B
PLYMPLYMOUTH INDL REIT INC
$1.2B
ARRYARRAY TECHNOLOGIES INC
$1.2B
RGAREINSURANCE GRP OF AMERICA I
$1.2B
SUXTD SYNNEX CORPORATION
$1.2B
KBHKB HOME
$1.1B
PRGSPROGRESS SOFTWARE CORP
$1.1B
FPIFARMLAND PARTNERS INC
$1.1B
FCNFTI CONSULTING INC
$1.1B
ZTOZTO EXPRESS CAYMAN INC
$1.1B
6PMPARAMOUNT GROUP INC
$1.1B
BDNBRANDYWINE RLTY TR
$1.1B
PFFISHARES TR
$1.1B
PGFINVESCO EXCHANGE TRADED FD T
$1.1B
PGXINVESCO EXCH TRADED FD TR II
$1.1B
CMCOCOLUMBUS MCKINNON CORP N Y
$1.1B
AHHARMADA HOFFLER PPTYS INC
$1.1B
UNITUNITI GROUP INC
$1.1B
MTGMGIC INVT CORP WIS
$997.0M
CTOCTO RLTY GROWTH INC NEW
$972.0M
HTHTH WORLD GROUP LTD
$970.0M
DHCDIVERSIFIED HEALTHCARE TR
$964.0M
INNSUMMIT HOTEL PPTYS INC
$963.0M
EXPEAGLE MATLS INC
$962.0M
BMIBADGER METER INC
$933.0M
LAURLAUREATE EDUCATION INC
$924.0M
ARCH1USDARCH RESOURCES INC
$901.0M
HPPHUDSON PAC PPTYS INC
$899.0M
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