Asset Management One Co., Ltd. Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$26.1B

Holdings

1,046

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,046 positions)

StockValue
ABNBAIRBNB INC
$9.1M
MLMMARTIN MARIETTA MATLS INC
$9.1M
CFGCITIZENS FINL GROUP INC
$9.1M
GNTXGENTEX CORP
$9.1M
ANETEURARISTA NETWORKS INC
$9.1M
IRINGERSOLL RAND INC
$9.0M
LUMNLUMEN TECHNOLOGIES INC
$8.9M
HPEHEWLETT PACKARD ENTERPRISE C
$8.9M
TERTERADYNE INC
$8.9M
COOCOOPER COS INC
$8.9M
CCLCARNIVAL CORP
$8.9M
POOLPOOL CORP
$8.9M
QRVOQORVO INC
$8.9M
PKNPERKINELMER INC
$8.9M
GPCGENUINE PARTS CO
$8.8M
DRIDARDEN RESTAURANTS INC
$8.7M
INCYINCYTE CORP
$8.7M
CUZCOUSINS PPTYS INC
$8.7M
CLHCLEAN HARBORS INC
$8.7M
DEIDOUGLAS EMMETT INC
$8.6M
IIPRINNOVATIVE INDL PPTYS INC
$8.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$8.6M
MTBM & T BK CORP
$8.5M
ULTAULTA BEAUTY INC
$8.5M
DPZDOMINOS PIZZA INC
$8.4M
TFXTELEFLEX INCORPORATED
$8.4M
HOLXHOLOGIC INC
$8.4M
GWWGRAINGER W W INC
$8.4M
HALHALLIBURTON CO
$8.4M
NINISOURCE INC
$8.3M
NTESNETEASE INC
$8.3M
AMCAMC ENTMT HLDGS INC
$8.3M
ALLYALLY FINL INC
$8.3M
PWRQUANTA SVCS INC
$8.2M
BURLBURLINGTON STORES INC
$8.2M
TTEKTETRA TECH INC NEW
$8.2M
TECHBIO-TECHNE CORP
$8.2M
WWAYFAIR INC
$8.2M
SRCLSTERICYCLE INC
$8.1M
PKPARK HOTELS & RESORTS INC
$8.0M
AMCRAMCOR PLC
$8.0M
PODDINSULET CORP
$7.9M
WDCWESTERN DIGITAL CORP.
$7.9M
CINFCINCINNATI FINL CORP
$7.7M
BKRBAKER HUGHES COMPANY
$7.7M
RJFRAYMOND JAMES FINL INC
$7.7M
PCGPG&E CORP
$7.6M
LKQ1LKQ CORP
$7.6M
MKLMARKEL CORP
$7.6M
TDOCTELADOC HEALTH INC
$7.5M
RNGRINGCENTRAL INC
$7.5M
PNWPINNACLE WEST CAP CORP
$7.4M
CBOECBOE GLOBAL MKTS INC
$7.4M
SLG2EURSL GREEN RLTY CORP
$7.3M
VTRSVIATRIS INC
$7.3M
MGMMGM RESORTS INTERNATIONAL
$7.3M
MKTXMARKETAXESS HLDGS INC
$7.3M
NVRNVR INC
$7.3M
PNRPENTAIR PLC
$7.3M
MORNMORNINGSTAR INC
$7.3M
AWNADVANCE AUTO PARTS INC
$7.2M
VWOVANGUARD INTL EQUITY INDEX F
$7.2M
JKHYHENRY JACK & ASSOC INC
$7.2M
HPPHUDSON PAC PPTYS INC
$7.1M
RHPRYMAN HOSPITALITY PPTYS INC
$7.1M
HIWHIGHWOODS PPTYS INC
$7.0M
EXASEXACT SCIENCES CORP
$7.0M
MOHMOLINA HEALTHCARE INC
$7.0M
COUPEURCOUPA SOFTWARE INC
$6.9M
BBWIBATH & BODY WORKS INC
$6.9M
IEXIDEX CORP
$6.8M
UGIUGI CORP NEW
$6.8M
DKNG1USDDRAFTKINGS INC
$6.8M
TXTTEXTRON INC
$6.7M
LYVLIVE NATION ENTERTAINMENT IN
$6.7M
FOXAFOX CORP
$6.7M
CAHCARDINAL HEALTH INC
$6.7M
DASHDOORDASH INC
$6.6M
RPDRAPID7 INC
$6.6M
CTRACABOT OIL & GAS CORP
$6.6M
ARMKARAMARK
$6.6M
ACGLARCH CAP GROUP LTD
$6.6M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$6.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$6.5M
LPROOPEN LENDING CORP
$6.5M
DAYCERIDIAN HCM HLDG INC
$6.4M
NVV1NOVAVAX INC
$6.4M
AVLRUSDAVALARA INC
$6.4M
YETIYETI HLDGS INC
$6.4M
NVCRNOVOCURE LTD
$6.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$6.3M
BKIEURBLACK KNIGHT INC
$6.3M
FDSFACTSET RESH SYS INC
$6.3M
JBHTHUNT J B TRANS SVCS INC
$6.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$6.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$6.2M
ZZILLOW GROUP INC
$6.2M
WSCWILLSCOT MOBIL MINI HLDNG CO
$6.2M
MTNVAIL RESORTS INC
$6.1M
CNPCENTERPOINT ENERGY INC
$6.1M
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