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 |
|---|---|---|---|---|---|
| 1001 | UNMUNUM GROUP | 1,959 | $32.0M | 0.16% | |
| 1002 | KSSKOHLS CORP | 1,487 | $31.0M | 0.15% | |
| 1003 | LTHM1EURLIVENT CORP | 5,000 | $31.0M | 0.15% | |
| 1004 | PVHPVH CORPORATION | 628 | $30.0M | 0.15% | |
| 1005 | FTITECHNIPFMC PLC | 3,990 | $27.0M | 0.13% | |
| 1006 | XRXXEROX HOLDINGS CORP | 1,765 | $27.0M | 0.13% | |
| 1007 | RYNRAYONIER INC | 776 | $19.0M | 0.09% | |
| 1008 | UAAUNDER ARMOUR INC | 1,787 | $17.0M | 0.08% | |
| 1009 | UAUNDER ARMOUR INC | 1,848 | $16.0M | 0.08% | |
| 1010 | TECHBIO-TECHNE CORP | 53 | $14.0M | 0.07% | |
| 1011 | FAFFIRST AMERN FINL CORP | 300 | $14.0M | 0.07% | |
| 1012 | NWSNEWS CORP NEW | 1,156 | $14.0M | 0.07% | |
| 1013 | PINCPREMIER INC | 400 | $14.0M | 0.07% | |
| 1014 | PCHPOTLATCHDELTIC CORPORATION | 366 | $14.0M | 0.07% | |
| 1015 | JXC1J2 GLOBAL INC | 200 | $13.0M | 0.06% | |
| 1016 | EXLSEXLSERVICE HOLDINGS INC | 200 | $13.0M | 0.06% | |
| 1017 | BMIBADGER METER INC | 200 | $13.0M | 0.06% | |
| 1018 | COTYCOTY INC | 2,807 | $13.0M | 0.06% | |
| 1019 | BBDBANCO BRADESCO S A | 3,494 | $13.0M | 0.06% | |
| 1020 | ALSNALLISON TRANSMISSION HLDGS I | 300 | $11.0M | 0.05% | |
| 1021 | DYT1DYNEX CAP INC | 766 | $11.0M | 0.05% | |
| 1022 | —INOVALON HLDGS INC | 557 | $11.0M | 0.05% | |
| 1023 | BOKFBOK FINL CORP | 200 | $11.0M | 0.05% | |
| 1024 | CROXCROCS INC | 263 | $10.0M | 0.05% | |
| 1025 | UNITUNITI GROUP INC | 1,071 | $10.0M | 0.05% | |
| 1026 | AANUSDAARONS INC | 195 | $9.0M | 0.04% | |
| 1027 | BUSEFIRST BUSEY CORP | 500 | $9.0M | 0.04% | |
| 1028 | ITUBITAU UNIBANCO HLDG S A | 1,833 | $9.0M | 0.04% | |
| 1029 | FW2NBANNER CORP | 248 | $9.0M | 0.04% | |
| 1030 | IDAIDACORP INC | 100 | $9.0M | 0.04% | |
| 1031 | HRCHILL ROM HLDGS INC | 83 | $9.0M | 0.04% | |
| 1032 | HYGISHARES TR | 115 | $9.0M | 0.04% | |
| 1033 | BDCBELDEN INC | 231 | $8.0M | 0.04% | |
| 1034 | PENGSMART GLOBAL HLDGS INC | 258 | $7.0M | 0.03% | |
| 1035 | EHCENCOMPASS HEALTH CORP | 105 | $7.0M | 0.03% | |
| 1036 | BLMNBLOOMIN BRANDS INC | 700 | $7.0M | 0.03% | |
| 1037 | TDSTELEPHONE & DATA SYS INC | 359 | $7.0M | 0.03% | |
| 1038 | CORREURCORENERGY INFRASTRUCTURE TR | 654 | $6.0M | 0.03% | |
| 1039 | AEOAMERICAN EAGLE OUTFITTERS IN | 583 | $6.0M | 0.03% | |
| 1040 | CSIIEURCARDIOVASCULAR SYS INC DEL | 182 | $6.0M | 0.03% | |
| 1041 | ALEXALEXANDER & BALDWIN INC NEW | 380 | $5.0M | 0.02% | |
| 1042 | —CIM COML TR CORP | 430 | $5.0M | 0.02% | |
| 1043 | —CATCHMARK TIMBER TR INC | 300 | $3.0M | 0.01% | |
| 1044 | AHHARMADA HOFFLER PPTYS INC | 309 | $3.0M | 0.01% |
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