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
ULTAULTA BEAUTY INC
$9.5M
MCXMCCORMICK & CO INC
$9.5M
BRBROADRIDGE FINL SOLUTIONS IN
$9.5M
HUBBHUBBELL INC
$9.4M
7HPHP INC
$9.4M
ALBALBEMARLE CORP
$9.3M
CTRACOTERRA ENERGY INC
$9.3M
AFWALIGN TECHNOLOGY INC
$9.3M
PINSPINTEREST INC
$9.3M
GENGEN DIGITAL INC
$9.2M
PECOPHILLIPS EDISON & CO INC
$9.1M
DFSEURDISCOVER FINL SVCS
$9.1M
DLTRDOLLAR TREE INC
$9.1M
WTWWILLIS TOWERS WATSON PLC LTD
$9.1M
WYWEYERHAEUSER CO MTN BE
$9.0M
MPWRMONOLITHIC PWR SYS INC
$9.0M
DDOGDATADOG INC
$9.0M
MORNMORNINGSTAR INC
$9.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$9.0M
ACMAECOM
$9.0M
GPCGENUINE PARTS CO
$9.0M
HIGHARTFORD FINL SVCS GROUP INC
$8.9M
STTSTATE STR CORP
$8.9M
RMERESMED INC
$8.8M
CBOECBOE GLOBAL MKTS INC
$8.7M
ALNYALNYLAM PHARMACEUTICALS INC
$8.7M
SBACSBA COMMUNICATIONS CORP NEW
$8.7M
OMCOMNICOM GROUP INC
$8.6M
MTBM & T BK CORP
$8.5M
NDSNNORDSON CORP
$8.5M
LNTALLIANT ENERGY CORP
$8.3M
REETISHARES TR
$8.2M
RJFRAYMOND JAMES FINL INC
$8.2M
TECHBIO-TECHNE CORP
$8.1M
DASHDOORDASH INC
$8.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.0M
STLDSTEEL DYNAMICS INC
$7.9M
RHPRYMAN HOSPITALITY PPTYS INC
$7.9M
EVRGEVERGY INC
$7.9M
AFGAMERICAN FINL GROUP INC OHIO
$7.9M
GXOGXO LOGISTICS INCORPORATED
$7.8M
GDDYGODADDY INC
$7.8M
CLHCLEAN HARBORS INC
$7.8M
VRSNVERISIGN INC
$7.8M
EXPDEXPEDITORS INTL WASH INC
$7.7M
SPOTSPOTIFY TECHNOLOGY S A
$7.7M
TSNTYSON FOODS INC
$7.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$7.6M
PHMPULTE GROUP INC
$7.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.6M
BAXBAXTER INTL INC
$7.6M
NTAPNETAPP INC
$7.6M
ETRENTERGY CORP NEW
$7.5M
LABORATORY CORP AMER HLDGS
$7.5M
KRGKITE RLTY GROUP TR
$7.5M
NDAQNASDAQ INC
$7.5M
MOHMOLINA HEALTHCARE INC
$7.4M
RSRELIANCE STEEL & ALUMINUM CO
$7.4M
ZTOZTO EXPRESS CAYMAN INC
$7.4M
QLYSQUALYS INC
$7.3M
DOVDOVER CORP
$7.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.3M
DELLDELL TECHNOLOGIES INC
$7.2M
BF/BBROWN FORMAN CORP
$7.2M
MKLMARKEL GROUP INC
$7.2M
LPLALPL FINL HLDGS INC
$7.2M
FSLRFIRST SOLAR INC
$7.2M
AESAES CORP
$7.1M
ALVAUTOLIV INC
$7.1M
CECELANESE CORP DEL
$7.1M
DRIDARDEN RESTAURANTS INC
$7.1M
DOCUSDPHYSICIANS RLTY TR
$7.1M
HWMHOWMET AEROSPACE INC
$7.1M
JBHTHUNT J B TRANS SVCS INC
$7.0M
ARMKARAMARK
$7.0M
ENPHENPHASE ENERGY INC
$7.0M
GWREGUIDEWIRE SOFTWARE INC
$7.0M
GNTXGENTEX CORP
$6.9M
TRGPTARGA RES CORP
$6.9M
CNPCENTERPOINT ENERGY INC
$6.9M
FITBFIFTH THIRD BANCORP
$6.9M
BROBROWN & BROWN INC
$6.8M
EPRTESSENTIAL PPTYS RLTY TR INC
$6.8M
WATWATERS CORP
$6.8M
HOLXHOLOGIC INC
$6.8M
NINISOURCE INC
$6.8M
LWLAMB WESTON HLDGS INC
$6.7M
BNLBROADSTONE NET LEASE INC
$6.7M
LXPUSDLXP INDUSTRIAL TRUST
$6.7M
JBLJABIL INC
$6.7M
CFCF INDS HLDGS INC
$6.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$6.6M
IEXIDEX CORP
$6.6M
RFREGIONS FINANCIAL CORP NEW
$6.6M
PTCPTC INC
$6.6M
FIVEFIVE BELOW INC
$6.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$6.5M
GRMNGARMIN LTD
$6.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.5M
TERTERADYNE INC
$6.5M
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