Asset Management One Co., Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$26.9B
Holdings
1,044
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,044 positions)
| Stock | Value |
|---|---|
—RETAIL VALUE INC | $672.0M |
ASHASHLAND GLOBAL HLDGS INC | $654.0M |
HTEURHERSHA HOSPITALITY TR | $644.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $617.0M |
RYAAYRYANAIR HOLDINGS PLC | $616.0M |
CTOCTO RLTY GROWTH INC NEW | $611.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $610.0M |
FANGDIAMONDBACK ENERGY INC | $609.0M |
TPCTUTOR PERINI CORP | $606.0M |
WSRWHITESTONE REIT | $604.0M |
VNQVANGUARD INDEX FDS | $600.0M |
DQDAQO NEW ENERGY CORP | $588.0M |
WBWEIBO CORP | $588.0M |
NXSTNEXSTAR MEDIA GROUP INC | $584.0M |
CR1USDCRANE CO | $573.0M |
GGGGRACO INC | $528.0M |
HCMHUTCHMED CHINA LTD | $525.0M |
FPIFARMLAND PARTNERS INC | $521.0M |
SAICSCIENCE APPLICATIONS INTL CO | $511.0M |
—LORAL SPACE & COM INC | $497.0M |
OGNORGANON & CO | $486.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $476.0M |
MANMANPOWERGROUP INC WIS | $476.0M |
VRRMVERRA MOBILITY CORP | $474.0M |
JOBSUSD51JOB INC | $470.0M |
MOMOUSDMOMO INC | $457.0M |
OZONOZON HLDGS PLC | $453.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $438.0M |
YEXTYEXT INC | $421.0M |
—CIM COML TR CORP | $414.0M |
BZUNBAOZUN INC | $412.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $399.0M |
UALUNITED AIRLS HLDGS INC | $365.0M |
BRTBRT APARTMENTS CORP | $360.0M |
VNET21VIANET GROUP INC | $352.0M |
KCKINGSOFT CLOUD HLDGS LTD | $346.0M |
QFIN360 DIGITECH INC | $343.0M |
DARDARLING INGREDIENTS INC | $336.0M |
VSATVIASAT INC | $326.0M |
—CORNERSTONE ONDEMAND INC | $322.0M |
D0ADADA NEXUS LTD | $304.0M |
AMSWAUSDAMER SOFTWARE INC | $294.0M |
AALAMERICAN AIRLS GROUP INC | $293.0M |
VIAVVIAVI SOLUTIONS INC | $285.0M |
NOMDNOMAD FOODS LTD | $272.0M |
GAPGAP INC | $268.0M |
—PENNSYLVANIA REAL ESTATE INV | $266.0M |
TPRTAPESTRY INC | $261.0M |
CTRACABOT OIL & GAS CORP | $258.0M |
IDIINTERDIGITAL INC | $247.0M |
PENNPENN NATL GAMING INC | $245.0M |
OGSONE GAS INC | $243.0M |
—ONECONNECT FINL TECHNOLOGY C | $238.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $234.0M |
TIGRUP FINTECH HLDG LTD | $232.0M |
MRO*MARATHON OIL CORP | $231.0M |
LULUFAX HOLDING LTD | $216.0M |
APIAGORA INC | $214.0M |
CMACOMERICA INC | $214.0M |
DXCDXC TECHNOLOGY CO | $214.0M |
CEVACEVA INC | $208.0M |
DKSDICKS SPORTING GOODS INC | $205.0M |
CLPRCLIPPER RLTY INC | $203.0M |
AGROADECOAGRO S A | $201.0M |
FUODOLBY LABORATORIES INC | $198.0M |
—YATSEN HLDG LTD | $196.0M |
ICLRICON PLC | $192.0M |
—NIELSEN HLDGS PLC | $190.0M |
HUYAHUYA INC | $186.0M |
ZIONZIONS BANCORPORATION N A | $182.0M |
XECEURCIMAREX ENERGY CO | $180.0M |
PSTGPURE STORAGE INC | $179.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $178.0M |
UEOWESTLAKE CHEM CORP | $173.0M |
APAAPA CORPORATION | $171.0M |
ALKALASKA AIR GROUP INC | $162.0M |
PVHPVH CORPORATION | $160.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $158.0M |
GOTUGAOTU TECHEDU INC | $158.0M |
PRLBPROTO LABS INC | $158.0M |
INSGEURINSEEGO CORP | $149.0M |
DOYUDOUYU INTL HLDGS LTD | $148.0M |
SLABSILICON LABORATORIES INC | $145.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $144.0M |
LEGLEGGETT & PLATT INC | $144.0M |
DASHDOORDASH INC | $142.0M |
RBLXROBLOX CORP | $140.0M |
—CHINDATA GROUP HLDGS LTD | $139.0M |
COHREURCOHERENT INC | $138.0M |
HN9HANESBRANDS INC | $137.0M |
PRGOPERRIGO CO PLC | $128.0M |
BNRBURNING ROCK BIOTECH LTD | $125.0M |
NOVNOV INC | $125.0M |
UNMUNUM GROUP | $121.0M |
RLRALPH LAUREN CORP | $119.0M |
THOTHOR INDS INC | $112.0M |
FTCHQFARFETCH LTD | $110.0M |
COINCOINBASE GLOBAL INC | $110.0M |
SCISERVICE CORP INTL | $107.0M |
LMNDLEMONADE INC | $105.0M |