Asset Management One Co., Ltd. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$25.9B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM HOLDINGS INC | $1.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.1M |
EHCENCOMPASS HEALTH CORP | $1.1M |
MTGMGIC INVT CORP WIS | $1.1M |
INNSUMMIT HOTEL PPTYS INC | $1.1M |
CTOCTO RLTY GROWTH INC NEW | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $987K |
BMIBADGER METER INC | $973K |
LAURLAUREATE EDUCATION INC | $960K |
NWBINORTHWEST BANCSHARES INC MD | $928K |
TPRTAPESTRY INC | $916K |
PNWPINNACLE WEST CAP CORP | $892K |
TDCTERADATA CORP DEL | $889K |
BATRAATLANTA BRAVES HLDGS INC | $885K |
PSTLPOSTAL REALTY TRUST INC | $869K |
0HQKCBL & ASSOC PPTYS INC | $856K |
GMREUSDGLOBAL MED REIT INC | $846K |
WSRWHITESTONE REIT | $846K |
GOODGLADSTONE COMMERCIAL CORP | $841K |
PKSTPEAKSTONE REALTY TRUST | $834K |
NIONIO INC | $829K |
OGEOGE ENERGY CORP | $826K |
CBRLCRACKER BARREL OLD CTRY STOR | $809K |
NWNNORTHWEST NAT HLDG CO | $802K |
DHCDIVERSIFIED HEALTHCARE TR | $796K |
ACTENACT HLDGS INC | $791K |
EVREVERCORE INC | $751K |
ENRENERGIZER HLDGS INC NEW | $750K |
VIPSVIPSHOP HLDGS LTD | $737K |
BZKANZHUN LIMITED | $736K |
GTLBGITLAB INC | $723K |
BFSSAUL CTRS INC | $723K |
SCISERVICE CORP INTL | $716K |
CLDTCHATHAM LODGING TR | $707K |
LANDGLADSTONE LD CORP | $689K |
ALXALEXANDERS INC | $682K |
MZTILANCASTER COLONY CORP | $674K |
UHTUNIVERSAL HEALTH RLTY INCOME | $666K |
TALTAL EDUCATION GROUP | $660K |
DEODIAGEO PLC | $649K |
SPBSPECTRUM BRANDS HLDGS INC NE | $644K |
YOUCLEAR SECURE INC | $643K |
AEBAALLETE INC | $614K |
IBPINSTALLED BLDG PRODS INC | $606K |
OGNORGANON & CO | $576K |
IVZINVESCO LTD | $554K |
CRCRANE COMPANY | $538K |
NLOPNET LEASE OFFICE PROPERTIES | $528K |
LEGNLEGEND BIOTECH CORP | $526K |
EPCEDGEWELL PERS CARE CO | $520K |
BRBRBELLRING BRANDS INC | $497K |
WENWENDYS CO | $496K |
QTWOQ2 HLDGS INC | $488K |
OLPONE LIBERTY PPTYS INC | $480K |
TGNATEGNA INC | $458K |
JOYYJOYY INC | $449K |
SPHRSPHERE ENTERTAINMENT CO | $448K |
SAICSCIENCE APPLICATIONS INTL CO | $430K |
TLVGRUPO TELEVISA S A B | $426K |
BVNCOMPANIA DE MINAS BUENAVENTU | $413K |
EX9EXELIXIS INC | $411K |
NTNXNUTANIX INC | $395K |
NXSTNEXSTAR MEDIA GROUP INC | $394K |
QFINQIFU TECHNOLOGY INC | $375K |
NXDTNEXPOINT DIVERSIFIED REL ET | $375K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $368K |
REZIRESIDEO TECHNOLOGIES INC | $365K |
XRXXEROX HOLDINGS CORP | $350K |
PSTGPURE STORAGE INC | $349K |
CIOCITY OFFICE REIT INC | $343K |
MNSOMINISO GROUP HLDG LTD | $329K |
VMEO*VIMEO INC | $328K |
FSPFRANKLIN STR PPTYS CORP | $316K |
FTDRFRONTDOOR INC | $308K |
NYTNEW YORK TIMES CO | $301K |
PARPAR TECHNOLOGY CORP | $292K |
KLGWK KELLOGG CO | $290K |
NOVAQSUNNOVA ENERGY INTL INC. | $288K |
ONLORION OFFICE REIT INC | $286K |
CWTCALIFORNIA WTR SVC GROUP | $286K |
PEGAPEGASYSTEMS INC | $281K |
PINEALPINE INCOME PPTY TR INC | $280K |
NMRKNEWMARK GROUP INC | $278K |
TPGTPG INC | $270K |
PCORPROCORE TECHNOLOGIES INC | $265K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $260K |
RTORENTOKIL INITIAL PLC | $260K |
BRTBRT APARTMENTS CORP | $239K |
NDQINVESCO QQQ TR | $236K |
BIDUNBAIDU INC | $235K |
IQIQIYI INC | $229K |
ATHMAUTOHOME INC | $225K |
ZUOUSDZUORA INC | $208K |
UALUNITED AIRLS HLDGS INC | $190K |
BHRBRAEMAR HOTELS & RESORTS INC | $185K |
0J7QIAC INC | $182K |
GEFGREIF INC | $176K |
CARGCARGURUS INC | $169K |
INFNEURINFINERA CORP | $167K |