Asset Management One Co., Ltd. Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$28.1B

Holdings

965

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
EXPEEXPEDIA GROUP INC
$7.3M
EMEEMCOR GROUP INC
$7.3M
APTVAPTIV PLC
$7.3M
EXPDEXPEDITORS INTL WASH INC
$7.3M
BAXBAXTER INTL INC
$7.2M
CLVTRIP COM GROUP LTD
$7.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$7.2M
AESAES CORP
$7.2M
LPLALPL FINL HLDGS INC
$7.2M
TRUTRANSUNION
$7.1M
TXTTEXTRON INC
$7.1M
NRANRG ENERGY INC
$7.1M
IRTINDEPENDENCE RLTY TR INC
$7.1M
LHLABCORP HOLDINGS INC
$7.1M
AFWALIGN TECHNOLOGY INC
$7.0M
AFGAMERICAN FINL GROUP INC OHIO
$6.9M
LVSLAS VEGAS SANDS CORP
$6.9M
DGDOLLAR GEN CORP NEW
$6.9M
AERAERCAP HOLDINGS NV
$6.9M
CFGCITIZENS FINL GROUP INC
$6.9M
WRBBERKLEY W R CORP
$6.9M
DGXQUEST DIAGNOSTICS INC
$6.9M
LYVLIVE NATION ENTERTAINMENT IN
$6.9M
CCLCARNIVAL CORP
$6.8M
PNRPENTAIR PLC
$6.8M
VRSNVERISIGN INC
$6.8M
EQHEQUITABLE HLDGS INC
$6.8M
ALVAUTOLIV INC
$6.8M
CTRACOTERRA ENERGY INC
$6.7M
JBLJABIL INC
$6.7M
CDPCOPT DEFENSE PROPERTIES
$6.7M
PINSPINTEREST INC
$6.7M
WSMWILLIAMS SONOMA INC
$6.7M
BNLBROADSTONE NET LEASE INC
$6.7M
MASMASCO CORP
$6.6M
LINELINEAGE INC
$6.6M
VWOVANGUARD INTL EQUITY INDEX F
$6.6M
SWKSTANLEY BLACK & DECKER INC
$6.5M
SLGSL GREEN RLTY CORP
$6.5M
LIILENNOX INTL INC
$6.5M
CUZCOUSINS PPTYS INC
$6.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$6.5M
OCOWENS CORNING NEW
$6.4M
GNTXGENTEX CORP
$6.4M
REEVEREST GROUP LTD
$6.4M
FDSFACTSET RESH SYS INC
$6.4M
HURNHURON CONSULTING GROUP INC
$6.3M
PKNREVVITY INC
$6.3M
DKNGDRAFTKINGS INC NEW
$6.3M
TPLTEXAS PACIFIC LAND CORPORATI
$6.3M
IOTSAMSARA INC
$6.2M
RSRELIANCE INC
$6.2M
IEXIDEX CORP
$6.2M
ENPHENPHASE ENERGY INC
$6.2M
FFIVF5 INC
$6.2M
BURLBURLINGTON STORES INC
$6.1M
AVTRAVANTOR INC
$6.1M
PODDINSULET CORP
$6.1M
ENQENTEGRIS INC
$6.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.0M
WSOWATSCO INC
$6.0M
KRCKILROY RLTY CORP
$6.0M
LECOLINCOLN ELEC HLDGS INC
$6.0M
IPINTERNATIONAL PAPER CO
$5.9M
NINISOURCE INC
$5.9M
DALDELTA AIR LINES INC DEL
$5.9M
AWMSKYWORKS SOLUTIONS INC
$5.9M
TMETENCENT MUSIC ENTMT GROUP
$5.9M
CFCF INDS HLDGS INC
$5.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.9M
AMCRAMCOR PLC
$5.9M
FWONALIBERTY MEDIA CORP DEL
$5.9M
INCYINCYTE CORP
$5.9M
EVRGEVERGY INC
$5.9M
HEIHEICO CORP NEW
$5.8M
LLOEWS CORP
$5.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.8M
SITESITEONE LANDSCAPE SUPPLY INC
$5.8M
CPCANADIAN PACIFIC KANSAS CITY
$5.8M
PSTGPURE STORAGE INC
$5.8M
QLYSQUALYS INC
$5.8M
DTDYNATRACE INC
$5.8M
SNASNAP ON INC
$5.8M
CECELANESE CORP DEL
$5.8M
DLTRDOLLAR TREE INC
$5.7M
HP5AEQUITY COMWLTH
$5.7M
DPZDOMINOS PIZZA INC
$5.7M
APLEAPPLE HOSPITALITY REIT INC
$5.7M
KEYKEYCORP
$5.6M
JNPJUNIPER NETWORKS INC
$5.6M
DKSDICKS SPORTING GOODS INC
$5.6M
JBHTHUNT J B TRANS SVCS INC
$5.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$5.6M
RPMRPM INTL INC
$5.6M
MACMACERICH CO
$5.6M
AHRAMERICAN HEALTHCARE REIT INC
$5.6M
AKAMAKAMAI TECHNOLOGIES INC
$5.5M
FNFFIDELITY NATIONAL FINANCIAL
$5.4M
ARMKARAMARK
$5.4M
IIPRINNOVATIVE INDL PPTYS INC
$5.4M
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