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 |
|---|---|---|---|---|---|
| 701 | ARMKARAMARK | 122,999 | $2.8B | 13.66% | |
| 702 | ZIONZIONS BANCORPORATION N A | 81,492 | $2.8B | 13.62% | |
| 703 | —NIELSEN HLDGS PLC | 182,512 | $2.7B | 13.35% | |
| 704 | RLJRLJ LODGING TR | 287,134 | $2.7B | 13.33% | |
| 705 | PWRQUANTA SVCS INC | 67,483 | $2.6B | 13.02% | |
| 706 | GNLGLOBAL NET LEASE INC | 157,288 | $2.6B | 12.94% | |
| 707 | NSYNICE LTD | 13,866 | $2.6B | 12.90% | |
| 708 | SEESEALED AIR CORP NEW | 79,128 | $2.6B | 12.78% | |
| 709 | NOVEURNATIONAL OILWELL VARCO INC | 211,872 | $2.6B | 12.75% | |
| 710 | LUVSOUTHWEST AIRLS CO | 75,761 | $2.6B | 12.74% | |
| 711 | WMSADVANCED DRAIN SYS INC DEL | 52,296 | $2.6B | 12.70% | |
| 712 | BAPCREDICORP LTD | 19,240 | $2.6B | 12.64% | |
| 713 | CLVTRIP COM GROUP LTD | 98,872 | $2.6B | 12.60% | |
| 714 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 61,091 | $2.5B | 12.54% | |
| 715 | GEGGEO GROUP INC NEW | 215,561 | $2.5B | 12.54% | |
| 716 | XLKSELECT SECTOR SPDR TR | 24,300 | $2.5B | 12.49% | |
| 717 | PORPORTLAND GEN ELEC CO | 60,663 | $2.5B | 12.48% | |
| 718 | 6PMPARAMOUNT GROUP INC | 328,402 | $2.5B | 12.45% | |
| 719 | EWBCEAST WEST BANCORP INC | 69,443 | $2.5B | 12.38% | |
| 720 | TWTRADEWEB MKTS INC | 42,826 | $2.5B | 12.24% | |
| 721 | DBXDROPBOX INC | 114,051 | $2.5B | 12.21% | |
| 722 | PBCTEURPEOPLES UNITED FINANCIAL INC | 213,629 | $2.5B | 12.15% | |
| 723 | NBISYANDEX N V | 49,126 | $2.5B | 12.08% | |
| 724 | AFGAMERICAN FINL GROUP INC OHIO | 38,656 | $2.5B | 12.07% | |
| 725 | VREMACK CALI RLTY CORP | 158,568 | $2.4B | 11.93% | |
| 726 | DRHDIAMONDROCK HOSPITALITY CO | 434,877 | $2.4B | 11.82% | |
| 727 | XLISELECT SECTOR SPDR TR | 34,900 | $2.4B | 11.79% | |
| 728 | AXTAAXALTA COATING SYS LTD | 105,421 | $2.4B | 11.70% | |
| 729 | XLCSELECT SECTOR SPDR TR | 43,700 | $2.4B | 11.62% | |
| 730 | RGAREINSURANCE GRP OF AMERICA I | 30,045 | $2.4B | 11.59% | |
| 731 | GGBGERDAU SA | 795,823 | $2.4B | 11.59% | |
| 732 | NWSANEWS CORP NEW | 197,797 | $2.3B | 11.55% | |
| 733 | EPRTESSENTIAL PPTYS RLTY TR INC | 157,862 | $2.3B | 11.52% | |
| 734 | MOSMOSAIC CO NEW | 187,005 | $2.3B | 11.51% | |
| 735 | ROADCONSTRUCTION PARTNERS INC | 131,648 | $2.3B | 11.50% | |
| 736 | XLFSELECT SECTOR SPDR TR | 100,400 | $2.3B | 11.42% | |
| 737 | HFCUSDHOLLYFRONTIER CORP | 79,329 | $2.3B | 11.40% | |
| 738 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 203,262 | $2.3B | 11.33% | |
| 739 | —ATHENE HLDG LTD | 73,807 | $2.3B | 11.31% | |
| 740 | GNTXGENTEX CORP | 89,097 | $2.3B | 11.29% | |
| 741 | YETIYETI HLDGS INC | 53,394 | $2.3B | 11.22% | |
| 742 | AATAMERICAN ASSETS TR INC | 81,627 | $2.3B | 11.17% | |
| 743 | CIOCITY OFFICE REIT INC | 223,219 | $2.2B | 11.05% | |
| 744 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 84,744 | $2.2B | 11.03% | |
| 745 | UEURBAN EDGE PPTYS | 188,067 | $2.2B | 10.98% | |
| 746 | OPITQOFFICE PPTYS INCOME TR | 84,580 | $2.2B | 10.80% | |
| 747 | DALDELTA AIR LINES INC DEL | 77,380 | $2.2B | 10.69% | |
| 748 | FOXFOX CORP | 80,045 | $2.1B | 10.57% | |
| 749 | CMCOCOLUMBUS MCKINNON CORP N Y | 63,759 | $2.1B | 10.49% | |
| 750 | SITCUSDSITE CENTERS CORP | 259,879 | $2.1B | 10.35% | |
| 751 | HPOSERVICE PPTYS TR | 288,859 | $2.0B | 10.07% | |
| 752 | OGM1COGENT COMMUNICATIONS HLDGS | 26,430 | $2.0B | 10.05% | |
| 753 | RLRALPH LAUREN CORP | 28,126 | $2.0B | 10.03% | |
| 754 | DHRB & G FOODS INC NEW | 83,542 | $2.0B | 10.01% | |
| 755 | CGCARLYLE GROUP INC | 71,540 | $2.0B | 9.82% | |
| 756 | CXWCORECIVIC INC | 213,087 | $2.0B | 9.81% | |
| 757 | —COLONY CAP INC NEW | 829,107 | $2.0B | 9.78% | |
| 758 | HTHTHUAZHU GROUP LTD | 56,344 | $2.0B | 9.71% | |
| 759 | OSKOSHKOSH CORP | 26,821 | $1.9B | 9.45% | |
| 760 | PFPTPROOFPOINT INC | 17,042 | $1.9B | 9.31% | |
| 761 | STRLSTERLING CONSTRUCTION CO INC | 180,935 | $1.9B | 9.31% | |
| 762 | AKRACADIA RLTY TR | 145,809 | $1.9B | 9.30% | |
| 763 | DHCDIVERSIFIED HEALTHCARE TR | 426,931 | $1.9B | 9.29% | |
| 764 | AERAERCAP HOLDINGS NV | 61,319 | $1.9B | 9.29% | |
| 765 | XHRXENIA HOTELS & RESORTS INC | 202,233 | $1.9B | 9.28% | |
| 766 | LBTYBLIBERTY GLOBAL PLC | 86,122 | $1.9B | 9.26% | |
| 767 | CLHCLEAN HARBORS INC | 31,062 | $1.9B | 9.16% | |
| 768 | MACMACERICH CO | 207,028 | $1.9B | 9.13% | |
| 769 | LBRDALIBERTY BROADBAND CORP | 15,121 | $1.8B | 9.09% | |
| 770 | KTKT CORP | 189,649 | $1.8B | 9.08% | |
| 771 | —BIOHAVEN PHARMACTL HLDG CO L | 25,196 | $1.8B | 9.06% | |
| 772 | QLYSQUALYS INC | 17,567 | $1.8B | 8.99% | |
| 773 | IRTINDEPENDENCE RLTY TR INC | 158,015 | $1.8B | 8.93% | |
| 774 | CASYCASEYS GEN STORES INC | 12,128 | $1.8B | 8.92% | |
| 775 | VTYVERINT SYS INC | 39,774 | $1.8B | 8.84% | |
| 776 | FLOFLOWERS FOODS INC | 80,353 | $1.8B | 8.84% | |
| 777 | VIPSVIPSHOP HOLDINGS LIMITED | 89,555 | $1.8B | 8.77% | |
| 778 | MLCOMELCO RESORTS AND ENTMNT LTD | 113,555 | $1.8B | 8.67% | |
| 779 | NYCBEURNEW YORK CMNTY BANCORP INC | 170,967 | $1.7B | 8.58% | |
| 780 | ACMAECOM | 46,001 | $1.7B | 8.50% | |
| 781 | UHTUNIVERSAL HEALTH RLTY INCM T | 21,642 | $1.7B | 8.46% | |
| 782 | ESRTEMPIRE ST RLTY TR INC | 243,932 | $1.7B | 8.39% | |
| 783 | NOVAQSUNNOVA ENERGY INTL INC | 99,923 | $1.7B | 8.39% | |
| 784 | BILIBILIBILI INC | 36,834 | $1.7B | 8.39% | |
| 785 | WUBAUSD58 COM INC | 31,611 | $1.7B | 8.39% | |
| 786 | GOODGLADSTONE COMMERCIAL CORP | 90,756 | $1.7B | 8.37% | |
| 787 | KRGKITE RLTY GROUP TR | 146,916 | $1.7B | 8.34% | |
| 788 | DISCAUSDDISCOVERY INC | 79,990 | $1.7B | 8.31% | |
| 789 | SRCLSTERICYCLE INC | 29,679 | $1.7B | 8.17% | |
| 790 | CWSTCASELLA WASTE SYS INC | 31,848 | $1.7B | 8.16% | |
| 791 | UBAUSDURSTADT BIDDLE PPTYS INC | 139,111 | $1.7B | 8.12% | |
| 792 | HDBHDFC BANK LTD | 34,775 | $1.6B | 7.78% | |
| 793 | VLYVALLEY NATL BANCORP | 201,896 | $1.6B | 7.77% | |
| 794 | LM03LIBERTY MEDIA CORP DEL | 44,355 | $1.5B | 7.52% | |
| 795 | —AMERICAN FIN TR INC | 192,578 | $1.5B | 7.51% | |
| 796 | AGREURAVANGRID INC | 36,159 | $1.5B | 7.47% | |
| 797 | EPCEDGEWELL PERS CARE CO | 47,323 | $1.5B | 7.25% | |
| 798 | IRET1USDINVESTORS REAL ESTATE TRUST | 20,390 | $1.4B | 7.07% | |
| 799 | UHALAMERCO | 4,717 | $1.4B | 7.01% | |
| 800 | RAREULTRAGENYX PHARMACEUTICAL IN | 18,187 | $1.4B | 7.00% |