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
BUNGE LIMITED
$6.5M
FDSFACTSET RESH SYS INC
$6.4M
CINFCINCINNATI FINL CORP
$6.4M
ARESARES MANAGEMENT CORPORATION
$6.4M
MRO*MARATHON OIL CORP
$6.4M
AWMSKYWORKS SOLUTIONS INC
$6.4M
NTRSNORTHERN TR CORP
$6.3M
LVSLAS VEGAS SANDS CORP
$6.3M
YETIYETI HLDGS INC
$6.3M
BALLBALL CORP
$6.3M
SITESITEONE LANDSCAPE SUPPLY INC
$6.3M
WDCWESTERN DIGITAL CORP.
$6.3M
AKAMAKAMAI TECHNOLOGIES INC
$6.2M
COOCOOPER COS INC
$6.2M
REEVEREST GROUP LTD
$6.2M
EQTEQT CORP
$6.2M
RIVNRIVIAN AUTOMOTIVE INC
$6.2M
OSISOSI SYSTEMS INC
$6.2M
BLDRBUILDERS FIRSTSOURCE INC
$6.2M
EPAMEPAM SYS INC
$6.1M
SWKSTANLEY BLACK & DECKER INC
$6.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.1M
DECKDECKERS OUTDOOR CORP
$6.1M
OCOWENS CORNING NEW
$6.1M
SESEA LTD
$6.1M
HURNHURON CONSULTING GROUP INC
$6.1M
SYFSYNCHRONY FINANCIAL
$6.0M
BBYBEST BUY INC
$5.9M
ABXBARRICK GOLD CORP
$5.9M
ARCH1USDARCH RESOURCES INC
$5.9M
PKNREVVITY INC
$5.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.9M
EXPEEXPEDIA GROUP INC
$5.9M
VWOVANGUARD INTL EQUITY INDEX F
$5.8M
HBANHUNTINGTON BANCSHARES INC
$5.8M
WRBBERKLEY W R CORP
$5.8M
INCYINCYTE CORP
$5.8M
TXTTEXTRON INC
$5.8M
AXONAXON ENTERPRISE INC
$5.8M
OGM1COGENT COMMUNICATIONS HLDGS
$5.8M
DGXQUEST DIAGNOSTICS INC
$5.7M
DPZDOMINOS PIZZA INC
$5.7M
VNOVORNADO RLTY TR
$5.7M
CCLCARNIVAL CORP
$5.7M
LKQ1LKQ CORP
$5.6M
PKGPACKAGING CORP AMER
$5.6M
HP5AEQUITY COMWLTH
$5.6M
AVTRAVANTOR INC
$5.6M
CFGCITIZENS FINL GROUP INC
$5.6M
VSTVISTRA CORP
$5.5M
ROLROLLINS INC
$5.4M
ENQENTEGRIS INC
$5.4M
KRCKILROY RLTY CORP
$5.4M
CIVICIVITAS RESOURCES INC
$5.4M
CTRECARETRUST REIT INC
$5.4M
TRUTRANSUNION
$5.3M
SNASNAP ON INC
$5.3M
RPDRAPID7 INC
$5.3M
WSOWATSCO INC
$5.3M
PAYCPAYCOM SOFTWARE INC
$5.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$5.2M
UTHUNITED THERAPEUTICS CORP DEL
$5.2M
MGMMGM RESORTS INTERNATIONAL
$5.2M
IPGINTERPUBLIC GROUP COS INC
$5.2M
MPTMEDICAL PPTYS TRUST INC
$5.1M
EPREPR PPTYS
$5.1M
LYVLIVE NATION ENTERTAINMENT IN
$5.1M
APLEAPPLE HOSPITALITY REIT INC
$5.1M
CSLCARLISLE COS INC
$5.1M
AMCRAMCOR PLC
$5.1M
SMCIUSDSUPER MICRO COMPUTER INC
$5.0M
SBCSABRA HEALTH CARE REIT INC
$5.0M
VTRSVIATRIS INC
$5.0M
GGGGRACO INC
$5.0M
FWONALIBERTY MEDIA CORP DEL
$5.0M
LLOEWS CORP
$5.0M
IRTINDEPENDENCE RLTY TR INC
$5.0M
APAAPA CORPORATION
$5.0M
SRCLSTERICYCLE INC
$4.9M
ORIOLD REP INTL CORP
$4.9M
IPINTERNATIONAL PAPER CO
$4.9M
LBRDKLIBERTY BROADBAND CORP
$4.9M
COINCOINBASE GLOBAL INC
$4.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.9M
NHINATIONAL HEALTH INVS INC
$4.8M
TTEKTETRA TECH INC NEW
$4.8M
OVVOVINTIV INC
$4.8M
EXASEXACT SCIENCES CORP
$4.8M
RPMRPM INTL INC
$4.8M
MASMASCO CORP
$4.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.8M
TAPMOLSON COORS BEVERAGE CO
$4.8M
CUZCOUSINS PPTYS INC
$4.8M
STRLSTERLING INFRASTRUCTURE INC
$4.7M
RBLXROBLOX CORP
$4.7M
MOSMOSAIC CO NEW
$4.7M
LSCCLATTICE SEMICONDUCTOR CORP
$4.7M
LDOSLEIDOS HOLDINGS INC
$4.7M
LIILENNOX INTL INC
$4.6M
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