Asset Management One Co., Ltd. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$20.3B
Holdings
1,044
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HTEURHERSHA HOSPITALITY TR | 70,085 | $404.0M | 1.99% | |
| 902 | GGGGRACO INC | 8,388 | $403.0M | 1.98% | |
| 903 | JOBSUSD51JOB INC | 5,537 | $398.0M | 1.96% | |
| 904 | TXNMPNM RES INC | 10,315 | $397.0M | 1.95% | |
| 905 | —LORAL SPACE & COMMUNICATNS I | 19,867 | $388.0M | 1.91% | |
| 906 | —ACCELERATE DIAGNOSTICS INC | 25,094 | $380.0M | 1.87% | |
| 907 | —CANTEL MED CORP | 8,098 | $358.0M | 1.76% | |
| 908 | MCYMERCURY GENL CORP NEW | 8,800 | $358.0M | 1.76% | |
| 909 | HTOSJW GROUP | 5,714 | $355.0M | 1.75% | |
| 910 | HCMHUTCHISON CHINA MEDITECH LTD | 12,872 | $354.0M | 1.74% | |
| 911 | BZUNBAOZUN INC | 9,103 | $349.0M | 1.72% | |
| 912 | NAVNAVISTAR INTL CORP NEW | 12,355 | $348.0M | 1.71% | |
| 913 | BKOBLUEROCK RESIDENTIAL GWT REI | 43,030 | $347.0M | 1.71% | |
| 914 | NWBINORTHWEST BANCSHARES INC MD | 33,754 | $345.0M | 1.70% | |
| 915 | CVA1EURCOVANTA HLDG CORP | 34,628 | $331.0M | 1.63% | |
| 916 | —BEST INC | 76,953 | $330.0M | 1.62% | |
| 917 | —COREPOINT LODGING INC | 76,842 | $323.0M | 1.59% | |
| 918 | FRPTFRESHPET INC | 3,788 | $317.0M | 1.56% | |
| 919 | FT2FIRST HORIZON NATL CORP | 31,355 | $312.0M | 1.53% | |
| 920 | —PARSLEY ENERGY INC | 29,142 | $311.0M | 1.53% | |
| 921 | —RETAIL VALUE INC | 24,784 | $306.0M | 1.50% | |
| 922 | CWEN/ACLEARWAY ENERGY INC | 13,505 | $283.0M | 1.39% | |
| 923 | FPIFARMLAND PARTNERS INC | 40,705 | $279.0M | 1.37% | |
| 924 | —WASHINGTON PRIME GROUP NEW | 324,993 | $273.0M | 1.34% | |
| 925 | FHBFIRST HAWAIIAN INC | 15,580 | $268.0M | 1.32% | |
| 926 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,656 | $263.0M | 1.29% | |
| 927 | NOMDNOMAD FOODS LTD | 11,652 | $250.0M | 1.23% | |
| 928 | OGSONE GAS INC | 3,089 | $238.0M | 1.17% | |
| 929 | USFDUS FOODS HLDG CORP | 11,566 | $228.0M | 1.12% | |
| 930 | BRTBRT APARTMENTS CORP | 20,322 | $220.0M | 1.08% | |
| 931 | VNQVANGUARD INDEX FDS | 2,720 | $214.0M | 1.05% | |
| 932 | CLPRCLIPPER RLTY INC | 26,169 | $213.0M | 1.05% | |
| 933 | THOTHOR INDS INC | 2,000 | $213.0M | 1.05% | |
| 934 | TLVGRUPO TELEVISA SA | 40,642 | $213.0M | 1.05% | |
| 935 | AQLTISHARES TR | 2,630 | $212.0M | 1.04% | |
| 936 | NXSTNEXSTAR MEDIA GROUP INC | 2,481 | $208.0M | 1.02% | |
| 937 | INSGEURINSEEGO CORP | 17,317 | $201.0M | 0.99% | |
| 938 | SAICSCIENCE APPLICATIONS INTL CO | 2,573 | $200.0M | 0.98% | |
| 939 | ICLRICON PLC | 1,100 | $185.0M | 0.91% | |
| 940 | JNKSPDR SER TR | 1,823 | $184.0M | 0.90% | |
| 941 | NOAHNOAH HLDGS LTD | 6,328 | $162.0M | 0.80% | |
| 942 | —PENNSYLVANIA REAL ESTATE INV | 113,427 | $155.0M | 0.76% | |
| 943 | DVNDEVON ENERGY CORP NEW | 13,712 | $155.0M | 0.76% | |
| 944 | HUYAHUYA INC | 8,271 | $154.0M | 0.76% | |
| 945 | BHRBRAEMAR HOTELS & RESORTS INC | 52,948 | $152.0M | 0.75% | |
| 946 | AMBAAMBARELLA INC | 3,326 | $152.0M | 0.75% | |
| 947 | CDR1USDCEDAR REALTY TRUST INC | 144,544 | $144.0M | 0.71% | |
| 948 | CHECHEMED CORP NEW | 311 | $140.0M | 0.69% | |
| 949 | XECEURCIMAREX ENERGY CO | 4,906 | $135.0M | 0.66% | |
| 950 | IDIINTERDIGITAL INC | 2,252 | $128.0M | 0.63% | |
| 951 | TEOTELECOM ARGENTINA S A | 14,058 | $127.0M | 0.62% | |
| 952 | PSTGPURE STORAGE INC | 7,248 | $126.0M | 0.62% | |
| 953 | YPFYPF SOCIEDAD ANONIMA | 19,915 | $113.0M | 0.56% | |
| 954 | UEOWESTLAKE CHEM CORP | 2,088 | $112.0M | 0.55% | |
| 955 | SESEA LTD | 1,043 | $112.0M | 0.55% | |
| 956 | SHVISHARES TR | 1,000 | $111.0M | 0.55% | |
| 957 | —ASHFORD HOSPITALITY TR INC | 145,217 | $105.0M | 0.52% | |
| 958 | LSCCLATTICE SEMICONDUCTOR CORP | 3,612 | $103.0M | 0.51% | |
| 959 | FUODOLBY LABORATORIES INC | 1,548 | $102.0M | 0.50% | |
| 960 | PRLBPROTO LABS INC | 800 | $90.0M | 0.44% | |
| 961 | —GRUBHUB INC | 1,250 | $88.0M | 0.43% | |
| 962 | OUTOUTFRONT MEDIA INC | 6,258 | $88.0M | 0.43% | |
| 963 | IPHIINPHI CORP | 741 | $87.0M | 0.43% | |
| 964 | —CBL & ASSOC PPTYS INC | 318,895 | $86.0M | 0.42% | |
| 965 | DOYUDOUYU INTERNATIONAL HLDNGS L | 7,140 | $82.0M | 0.40% | |
| 966 | CLGXCORELOGIC INC | 1,217 | $82.0M | 0.40% | |
| 967 | DIODDIODES INC | 1,477 | $75.0M | 0.37% | |
| 968 | UALUNITED AIRLS HLDGS INC | 2,110 | $73.0M | 0.36% | |
| 969 | PEGAPEGASYSTEMS INC | 712 | $72.0M | 0.35% | |
| 970 | VSATVIASAT INC | 1,774 | $68.0M | 0.33% | |
| 971 | DNKNDUNKIN BRANDS GROUP INC | 1,028 | $68.0M | 0.33% | |
| 972 | BILLBILL COM HLDGS INC | 703 | $63.0M | 0.31% | |
| 973 | T77LENDINGTREE INC NEW | 213 | $62.0M | 0.30% | |
| 974 | BLBLACKLINE INC | 744 | $62.0M | 0.30% | |
| 975 | —BOTTOMLINE TECH DEL INC | 1,196 | $61.0M | 0.30% | |
| 976 | STNESTONECO LTD | 1,584 | $61.0M | 0.30% | |
| 977 | EEFTEURONET WORLDWIDE INC | 613 | $59.0M | 0.29% | |
| 978 | HTTQUDIAN INC | 34,510 | $59.0M | 0.29% | |
| 979 | ENVUSDENVESTNET INC | 788 | $58.0M | 0.29% | |
| 980 | PLNTPLANET FITNESS INC | 938 | $57.0M | 0.28% | |
| 981 | AALAMERICAN AIRLS GROUP INC | 4,344 | $57.0M | 0.28% | |
| 982 | EVEREVERQUOTE INC | 973 | $57.0M | 0.28% | |
| 983 | PAGSPAGSEGURO DIGITAL LTD | 1,593 | $56.0M | 0.28% | |
| 984 | TRIPTRIPADVISOR INC | 2,886 | $55.0M | 0.27% | |
| 985 | —ONECONNECT FINL TECHNOLOGY C | 2,972 | $54.0M | 0.27% | |
| 986 | LCLENDINGCLUB CORP | 11,847 | $54.0M | 0.27% | |
| 987 | LAMRLAMAR ADVERTISING CO NEW | 803 | $54.0M | 0.27% | |
| 988 | —GREENSKY INC | 10,715 | $53.0M | 0.26% | |
| 989 | 9990302DAPACHE CORP | 3,570 | $48.0M | 0.24% | |
| 990 | —T-MOBILE US INC | 265,005 | $43.0M | 0.21% | |
| 991 | MRO*MARATHON OIL CORP | 6,772 | $41.0M | 0.20% | |
| 992 | LEGLEGGETT & PLATT INC | 1,114 | $39.0M | 0.19% | |
| 993 | ALKALASKA AIR GROUP INC | 1,043 | $38.0M | 0.19% | |
| 994 | NBL2EURNOBLE ENERGY INC | 4,049 | $36.0M | 0.18% | |
| 995 | DXCDXC TECHNOLOGY CO | 2,167 | $36.0M | 0.18% | |
| 996 | HN9HANESBRANDS INC | 3,062 | $35.0M | 0.17% | |
| 997 | FLSFLOWSERVE CORP | 1,243 | $35.0M | 0.17% | |
| 998 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,020 | $33.0M | 0.16% | |
| 999 | LBEURL BRANDS INC | 2,205 | $33.0M | 0.16% | |
| 1000 | GAPGAP INC | 2,598 | $32.0M | 0.16% |