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 |
|---|---|---|---|---|---|
| 801 | NXRTNEXPOINT RESIDENTIAL TR INC | 39,013 | $1.4B | 6.78% | |
| 802 | SAFESAFEHOLD INC | 23,738 | $1.4B | 6.71% | |
| 803 | AWRAMER STATES WTR CO | 16,896 | $1.3B | 6.54% | |
| 804 | HRBBLOCK H & R INC | 91,682 | $1.3B | 6.43% | |
| 805 | HUBBHUBBELL INC | 10,289 | $1.3B | 6.34% | |
| 806 | OSISOSI SYSTEMS INC | 17,215 | $1.3B | 6.32% | |
| 807 | NIONIO INC | 164,193 | $1.3B | 6.24% | |
| 808 | SKTTANGER FACTORY OUTLET CTRS I | 167,174 | $1.2B | 5.86% | |
| 809 | —CREE INC | 19,689 | $1.2B | 5.73% | |
| 810 | —GCI LIBERTY INC | 16,173 | $1.1B | 5.66% | |
| 811 | SJIEURSOUTH JERSEY INDS INC | 45,859 | $1.1B | 5.64% | |
| 812 | TMETENCENT MUSIC ENTMT GROUP | 84,073 | $1.1B | 5.57% | |
| 813 | WSRWHITESTONE REIT | 153,991 | $1.1B | 5.51% | |
| 814 | INNSUMMIT HOTEL PPTYS INC | 186,757 | $1.1B | 5.45% | |
| 815 | ENRENERGIZER HLDGS INC NEW | 23,280 | $1.1B | 5.44% | |
| 816 | GDSGDS HLDGS LTD | 13,814 | $1.1B | 5.41% | |
| 817 | GOTUGSX TECHEDU INC | 18,311 | $1.1B | 5.40% | |
| 818 | GLOBGLOBANT S A | 7,293 | $1.1B | 5.37% | |
| 819 | IQIQIYI INC | 46,815 | $1.1B | 5.34% | |
| 820 | JOYYJOYY INC | 12,074 | $1.1B | 5.26% | |
| 821 | BPYPNBROOKFIELD PPTY REIT INC | 107,104 | $1.1B | 5.24% | |
| 822 | —CORNERSTONE ONDEMAND INC | 27,232 | $1.1B | 5.16% | |
| 823 | SF9SANDERSON FARMS INC | 8,985 | $1.0B | 5.12% | |
| 824 | RGLDROYAL GOLD INC | 8,215 | $1.0B | 5.02% | |
| 825 | STAYUSDEXTENDED STAY AMER INC | 90,799 | $1.0B | 5.00% | |
| 826 | MBTGBPMOBILE TELESYSTEMS PJSC | 109,471 | $1.0B | 4.95% | |
| 827 | PACWUSDPACWEST BANCORP DEL | 51,112 | $1.0B | 4.95% | |
| 828 | —GCP APPLIED TECHNOLOGIES INC | 53,828 | $1.0B | 4.92% | |
| 829 | ALAIR LEASE CORP | 33,413 | $979.0M | 4.81% | |
| 830 | ATHMAUTOHOME INC | 12,910 | $975.0M | 4.80% | |
| 831 | RPTUSDRPT REALTY | 139,116 | $969.0M | 4.77% | |
| 832 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 31,199 | $957.0M | 4.71% | |
| 833 | HGVHILTON GRAND VACATIONS INC | 48,959 | $957.0M | 4.71% | |
| 834 | SHOPSHOPIFY INC | 1,000 | $949.0M | 4.67% | |
| 835 | FSPFRANKLIN STR PPTYS CORP | 184,039 | $937.0M | 4.61% | |
| 836 | ZLABZAI LAB LTD | 11,366 | $934.0M | 4.59% | |
| 837 | JJSFJ & J SNACK FOODS CORP | 7,267 | $924.0M | 4.54% | |
| 838 | DEODIAGEO P L C | 6,851 | $921.0M | 4.53% | |
| 839 | FEYECHFFIREEYE INC | 73,483 | $895.0M | 4.40% | |
| 840 | NWENORTHWESTERN CORP | 16,325 | $890.0M | 4.38% | |
| 841 | ALXALEXANDERS INC | 3,601 | $868.0M | 4.27% | |
| 842 | WEXWEX INC | 5,000 | $825.0M | 4.06% | |
| 843 | HAINHAIN CELESTIAL GROUP INC | 25,979 | $819.0M | 4.03% | |
| 844 | REZIRESIDEO TECHNOLOGIES INC | 69,275 | $812.0M | 3.99% | |
| 845 | MTZMASTEC INC | 17,957 | $806.0M | 3.96% | |
| 846 | GMREUSDGLOBAL MED REIT INC | 70,522 | $799.0M | 3.93% | |
| 847 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 22,291 | $796.0M | 3.91% | |
| 848 | UMHUMH PPTYS INC | 61,252 | $792.0M | 3.90% | |
| 849 | —MGM GROWTH PPTYS LLC | 29,056 | $791.0M | 3.89% | |
| 850 | LPLALPL FINL HLDGS INC | 9,834 | $771.0M | 3.79% | |
| 851 | RGENREPLIGEN CORP | 6,231 | $770.0M | 3.79% | |
| 852 | AU3EURANGLOGOLD ASHANTI LIMITED | 26,084 | $769.0M | 3.78% | |
| 853 | POSTPOST HLDGS INC | 8,744 | $766.0M | 3.77% | |
| 854 | NVCRNOVOCURE LTD | 12,883 | $764.0M | 3.76% | |
| 855 | POOLPOOL CORPORATION | 2,791 | $759.0M | 3.73% | |
| 856 | CRLCHARLES RIV LABS INTL INC | 4,317 | $753.0M | 3.70% | |
| 857 | DBEMDBX ETF TR | 33,800 | $752.0M | 3.70% | |
| 858 | —FRONT YD RESIDENTIAL CORP | 84,041 | $731.0M | 3.60% | |
| 859 | NMIHNMI HLDGS INC | 45,200 | $727.0M | 3.58% | |
| 860 | JT5MUELLER WTR PRODS INC | 77,103 | $727.0M | 3.58% | |
| 861 | SCCOSOUTHERN COPPER CORP | 17,917 | $712.0M | 3.50% | |
| 862 | SRGSERITAGE GROWTH PPTYS | 61,401 | $700.0M | 3.44% | |
| 863 | IBNICICI BANK LIMITED | 75,162 | $698.0M | 3.43% | |
| 864 | ASHASHLAND GLOBAL HLDGS INC | 10,061 | $695.0M | 3.42% | |
| 865 | APAMARTISAN PARTNERS ASSET MGMT | 21,307 | $693.0M | 3.41% | |
| 866 | LQDISHARES TR | 5,130 | $690.0M | 3.39% | |
| 867 | AEBAALLETE INC | 12,596 | $688.0M | 3.38% | |
| 868 | BFSSAUL CTRS INC | 21,309 | $687.0M | 3.38% | |
| 869 | RDWRRADWARE LTD | 29,120 | $687.0M | 3.38% | |
| 870 | HURNHURON CONSULTING GROUP INC | 15,368 | $680.0M | 3.34% | |
| 871 | AVAAVISTA CORP | 18,585 | $677.0M | 3.33% | |
| 872 | HEHAWAIIAN ELEC INDUSTRIES | 18,183 | $656.0M | 3.23% | |
| 873 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,474 | $636.0M | 3.13% | |
| 874 | FHIFEDERATED HERMES INC | 26,621 | $631.0M | 3.10% | |
| 875 | JHGJANUS HENDERSON GROUP PLC | 29,562 | $626.0M | 3.08% | |
| 876 | —PREFERRED APT CMNTYS INC | 79,706 | $606.0M | 2.98% | |
| 877 | TPRTAPESTRY INC | 44,214 | $587.0M | 2.89% | |
| 878 | AGIOAGIOS PHARMACEUTICALS INC | 10,863 | $581.0M | 2.86% | |
| 879 | RLIRLI CORP | 6,906 | $567.0M | 2.79% | |
| 880 | USCRU S CONCRETE INC | 22,105 | $548.0M | 2.70% | |
| 881 | CWENCLEARWAY ENERGY INC | 23,495 | $541.0M | 2.66% | |
| 882 | COLMCOLUMBIA SPORTSWEAR CO | 6,702 | $540.0M | 2.66% | |
| 883 | —NEW SR INVT GROUP INC | 149,328 | $540.0M | 2.66% | |
| 884 | TPCTUTOR PERINI CORP | 43,817 | $534.0M | 2.63% | |
| 885 | MOMOUSDMOMO INC | 30,461 | $533.0M | 2.62% | |
| 886 | —SINA CORP | 14,683 | $528.0M | 2.60% | |
| 887 | PLYMPLYMOUTH INDL REIT INC | 40,529 | $519.0M | 2.55% | |
| 888 | CNHICNH INDL N V | 72,393 | $509.0M | 2.50% | |
| 889 | CNSCOHEN & STEERS INC | 7,457 | $508.0M | 2.50% | |
| 890 | CLDTCHATHAM LODGING TR | 82,260 | $503.0M | 2.47% | |
| 891 | OLPONE LIBERTY PPTYS INC | 28,497 | $503.0M | 2.47% | |
| 892 | CR1USDCRANE CO | 7,795 | $463.0M | 2.28% | |
| 893 | NWNNORTHWEST NAT HLDG CO | 8,203 | $458.0M | 2.25% | |
| 894 | LANDGLADSTONE LD CORP | 28,829 | $457.0M | 2.25% | |
| 895 | NFGNATIONAL FUEL GAS CO N J | 10,804 | $453.0M | 2.23% | |
| 896 | BATRKUSDLIBERTY MEDIA CORP DEL | 22,803 | $450.0M | 2.21% | |
| 897 | BVNCOMPANIA DE MINAS BUENAVENTU | 48,814 | $447.0M | 2.20% | |
| 898 | QVCAUSDQURATE RETAIL INC | 46,842 | $445.0M | 2.19% | |
| 899 | MSGSMADISON SQUARE GRDN SPRT COR | 3,003 | $441.0M | 2.17% | |
| 900 | WBWEIBO CORP | 12,574 | $423.0M | 2.08% |