Asset Management One Co., Ltd. Q3 2023 Filing

Filed October 19, 2023

Portfolio Value

$22.5B

Holdings

990

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (990 positions)

StockValue
DTDYNATRACE INC
$14.6M
DHID R HORTON INC
$14.5M
AGZISHARES TR
$14.5M
PRUPRUDENTIAL FINL INC
$14.5M
PCGPG&E CORP
$14.5M
WABWABTEC
$14.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.4M
DDDUPONT DE NEMOURS INC
$14.4M
APOAPOLLO GLOBAL MGMT INC
$14.4M
CMICUMMINS INC
$14.3M
KKRKKR & CO INC
$14.3M
ATOATMOS ENERGY CORP
$14.2M
AWCAMERICAN WTR WKS CO INC NEW
$14.2M
ELLAUDER ESTEE COS INC
$14.2M
SPYSPDR S&P 500 ETF TR
$14.0M
CEGCONSTELLATION ENERGY CORP
$14.0M
CAHCARDINAL HEALTH INC
$13.9M
HRHEALTHCARE RLTY TR
$13.9M
XYLXYLEM INC
$13.8M
CLXCLOROX CO DEL
$13.8M
VMCVULCAN MATLS CO
$13.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.8M
MRNAMODERNA INC
$13.8M
HRLHORMEL FOODS CORP
$13.7M
BKBANK NEW YORK MELLON CORP
$13.6M
SYYSYSCO CORP
$13.5M
LHXL3HARRIS TECHNOLOGIES INC
$13.5M
SJMSMUCKER J M CO
$13.4M
AG8AGILENT TECHNOLOGIES INC
$13.4M
GPNGLOBAL PMTS INC
$13.2M
OTISOTIS WORLDWIDE CORP
$13.2M
FISFIDELITY NATL INFORMATION SV
$13.2M
GWWGRAINGER W W INC
$13.1M
NSYNICE LTD
$13.1M
LYBLYONDELLBASELL INDUSTRIES N
$12.8M
PPGPPG INDS INC
$12.7M
NETCLOUDFLARE INC
$12.7M
STAGSTAG INDL INC
$12.7M
POOLPOOL CORP
$12.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$12.6M
FRFIRST INDL RLTY TR INC
$12.6M
NNNNNN REIT INC
$12.6M
TEAMATLASSIAN CORPORATION
$12.5M
PDDPDD HOLDINGS INC
$12.5M
AEEAMEREN CORP
$12.5M
TRMBTRIMBLE INC
$12.5M
ABGCENCORA INC
$12.5M
LENLENNAR CORP
$12.4M
ZSZSCALER INC
$12.4M
WSTWEST PHARMACEUTICAL SVSC INC
$12.2M
CAGCONAGRA BRANDS INC
$12.2M
ACGLARCH CAP GROUP LTD
$12.2M
DVNDEVON ENERGY CORP NEW
$12.1M
ALSALLSTATE CORP
$12.0M
COLDAMERICOLD REALTY TRUST INC
$12.0M
KVUEKENVUE INC
$12.0M
CWSTCASELLA WASTE SYS INC
$11.9M
VEEVVEEVA SYS INC
$11.9M
EIXEDISON INTL
$11.9M
CHKPCHECK POINT SOFTWARE TECH LT
$11.8M
FTVFORTIVE CORP
$11.8M
WBAWALGREENS BOOTS ALLIANCE INC
$11.5M
PLTRPALANTIR TECHNOLOGIES INC
$11.5M
ILMNILLUMINA INC
$11.4M
JJACOBS SOLUTIONS INC
$11.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$11.2M
DTEDTE ENERGY CO
$11.2M
HPEHEWLETT PACKARD ENTERPRISE C
$11.1M
OKTAOKTA INC
$11.1M
CPBCAMPBELL SOUP CO
$11.1M
ESEVERSOURCE ENERGY
$11.1M
AKXANSYS INC
$11.0M
FEFIRSTENERGY CORP
$10.9M
APTVAPTIV PLC
$10.9M
ADCAGREE RLTY CORP
$10.9M
VALEVALE S A
$10.8M
CYBRCYBERARK SOFTWARE LTD
$10.7M
IVWISHARES TR
$10.7M
FANGDIAMONDBACK ENERGY INC
$10.6M
PPLPPL CORP
$10.5M
FRTFEDERAL RLTY INVT TR NEW
$10.4M
GLWCORNING INC
$10.4M
WBDWARNER BROS DISCOVERY INC
$10.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$10.2M
TRNOTERRENO RLTY CORP
$10.2M
BRXBRIXMOR PPTY GROUP INC
$10.1M
IRINGERSOLL RAND INC
$10.0M
ZBHZIMMER BIOMET HOLDINGS INC
$9.9M
MLMMARTIN MARIETTA MATLS INC
$9.9M
HZNPHORIZON THERAPEUTICS PUB L
$9.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9.8M
DGDOLLAR GEN CORP NEW
$9.7M
CMSCMS ENERGY CORP
$9.7M
HEIHEICO CORP NEW
$9.7M
NVRNVR INC
$9.7M
TSCOTRACTOR SUPPLY CO
$9.6M
RCLROYAL CARIBBEAN GROUP
$9.6M
XYZBLOCK INC
$9.6M
CBRECBRE GROUP INC
$9.6M
TROWPRICE T ROWE GROUP INC
$9.6M
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