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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NRANRG ENERGY INC | 110,766 | $4.5B | 16.60% | |
| 702 | CABOCABLE ONE INC | 2,293 | $4.4B | 16.32% | |
| 703 | JNPJUNIPER NETWORKS INC | 160,337 | $4.4B | 16.32% | |
| 704 | QLYSQUALYS INC | 43,550 | $4.4B | 16.32% | |
| 705 | LEALEAR CORP | 24,965 | $4.4B | 16.28% | |
| 706 | OGM1COGENT COMMUNICATIONS HLDGS | 56,779 | $4.4B | 16.24% | |
| 707 | AOSSMITH A O CORP | 60,494 | $4.4B | 16.22% | |
| 708 | BDNBRANDYWINE RLTY TR | 315,916 | $4.3B | 16.12% | |
| 709 | RLJRLJ LODGING TR | 281,510 | $4.3B | 15.95% | |
| 710 | BENFRANKLIN RESOURCES INC | 133,762 | $4.3B | 15.92% | |
| 711 | XHRXENIA HOTELS & RESORTS INC | 228,036 | $4.3B | 15.89% | |
| 712 | SEESEALED AIR CORP NEW | 71,795 | $4.3B | 15.83% | |
| 713 | PFPTPROOFPOINT INC | 24,260 | $4.2B | 15.69% | |
| 714 | AGNCAGNC INVT CORP | 248,598 | $4.2B | 15.62% | |
| 715 | ACMAECOM | 66,177 | $4.2B | 15.59% | |
| 716 | LBTYBLIBERTY GLOBAL PLC | 153,430 | $4.1B | 15.44% | |
| 717 | YUSDALLEGHANY CORP MD | 6,217 | $4.1B | 15.43% | |
| 718 | —RETAIL PPTYS AMER INC | 362,066 | $4.1B | 15.42% | |
| 719 | LUVSOUTHWEST AIRLS CO | 77,633 | $4.1B | 15.34% | |
| 720 | DISCKUSDDISCOVERY INC | 142,132 | $4.1B | 15.32% | |
| 721 | HEIHEICO CORP NEW | 33,126 | $4.1B | 15.31% | |
| 722 | OSISOSI SYSTEMS INC | 40,399 | $4.1B | 15.28% | |
| 723 | SAMBOSTON BEER INC | 4,014 | $4.1B | 15.25% | |
| 724 | AIZASSURANT INC | 26,113 | $4.1B | 15.18% | |
| 725 | DBXDROPBOX INC | 132,877 | $4.0B | 14.99% | |
| 726 | LSXMKUSDLIBERTY MEDIA CORP DEL | 86,599 | $4.0B | 14.95% | |
| 727 | STSENSATA TECHNOLOGIES HLDG PL | 69,222 | $4.0B | 14.93% | |
| 728 | CMCOCOLUMBUS MCKINNON CORP N Y | 82,341 | $4.0B | 14.78% | |
| 729 | CLVTCLARIVATE PLC | 143,139 | $3.9B | 14.66% | |
| 730 | SILKSILK RD MED INC | 80,963 | $3.9B | 14.60% | |
| 731 | —ATHENE HOLDING LTD | 57,623 | $3.9B | 14.47% | |
| 732 | —COLUMBIA PPTY TR INC | 223,442 | $3.9B | 14.46% | |
| 733 | ERIEERIE INDTY CO | 20,002 | $3.9B | 14.39% | |
| 734 | FUTUFUTU HLDGS LTD | 21,494 | $3.8B | 14.32% | |
| 735 | HIIHUNTINGTON INGALLS INDS INC | 18,213 | $3.8B | 14.27% | |
| 736 | DKNG1USDDRAFTKINGS INC | 73,494 | $3.8B | 14.27% | |
| 737 | TWTRADEWEB MKTS INC | 45,033 | $3.8B | 14.17% | |
| 738 | NBIXNEUROCRINE BIOSCIENCES INC | 39,049 | $3.8B | 14.14% | |
| 739 | CTRECARETRUST REIT INC | 161,998 | $3.8B | 14.00% | |
| 740 | DBOINVESCO DB MULTI-SECTOR COMM | 290,500 | $3.7B | 13.93% | |
| 741 | ABNBAIRBNB INC | 24,249 | $3.7B | 13.82% | |
| 742 | ROLROLLINS INC | 108,057 | $3.7B | 13.75% | |
| 743 | IPGPIPG PHOTONICS CORP | 17,328 | $3.7B | 13.59% | |
| 744 | UEURBAN EDGE PPTYS | 190,542 | $3.6B | 13.54% | |
| 745 | DALDELTA AIR LINES INC DEL | 83,712 | $3.6B | 13.47% | |
| 746 | HPOSERVICE PPTYS TR | 283,366 | $3.6B | 13.28% | |
| 747 | GDXVANECK VECTORS ETF TR | 105,000 | $3.6B | 13.27% | |
| 748 | VTYVERINT SYS INC | 78,548 | $3.5B | 13.17% | |
| 749 | UHALAMERCO | 5,958 | $3.5B | 13.07% | |
| 750 | NOVAQSUNNOVA ENERGY INTL INC. | 92,682 | $3.5B | 12.99% | |
| 751 | RNRRENAISSANCERE HLDGS LTD | 23,446 | $3.5B | 12.98% | |
| 752 | SEICSEI INVTS CO | 56,290 | $3.5B | 12.98% | |
| 753 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 197,482 | $3.5B | 12.98% | |
| 754 | OPTUALTICE USA INC | 102,132 | $3.5B | 12.97% | |
| 755 | PFFISHARES TR | 86,966 | $3.4B | 12.73% | |
| 756 | DRHDIAMONDROCK HOSPITALITY CO | 351,164 | $3.4B | 12.67% | |
| 757 | PGXINVESCO EXCH TRADED FD TR II | 221,368 | $3.4B | 12.62% | |
| 758 | PGFINVESCO EXCHANGE TRADED FD T | 175,829 | $3.4B | 12.62% | |
| 759 | OSH3EUROAK STR HEALTH INC | 57,837 | $3.4B | 12.60% | |
| 760 | CASYCASEYS GEN STORES INC | 17,364 | $3.4B | 12.57% | |
| 761 | SKTTANGER FACTORY OUTLET CTRS I | 178,492 | $3.4B | 12.52% | |
| 762 | VSTVISTRA CORP | 181,262 | $3.4B | 12.51% | |
| 763 | FEYECHFFIREEYE INC | 165,829 | $3.4B | 12.48% | |
| 764 | RGAREINSURANCE GRP OF AMERICA I | 29,248 | $3.3B | 12.41% | |
| 765 | VOYAVOYA FINANCIAL INC | 54,010 | $3.3B | 12.36% | |
| 766 | CGCARLYLE GROUP INC | 71,121 | $3.3B | 12.30% | |
| 767 | AKRACADIA RLTY TR | 148,851 | $3.3B | 12.16% | |
| 768 | SIRIEURSIRIUS XM HOLDINGS INC | 499,655 | $3.3B | 12.16% | |
| 769 | ZGZILLOW GROUP INC | 26,452 | $3.2B | 12.06% | |
| 770 | AATAMERICAN ASSETS TR INC | 86,560 | $3.2B | 12.01% | |
| 771 | AWRAMER STATES WTR CO | 40,422 | $3.2B | 11.96% | |
| 772 | RPRXROYALTY PHARMA PLC | 77,751 | $3.2B | 11.86% | |
| 773 | IRTINDEPENDENCE RLTY TR INC | 173,122 | $3.2B | 11.74% | |
| 774 | KRGKITE RLTY GROUP TR | 139,500 | $3.1B | 11.42% | |
| 775 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 67,313 | $3.1B | 11.39% | |
| 776 | GNLGLOBAL NET LEASE INC | 164,769 | $3.0B | 11.34% | |
| 777 | LILI AUTO INC | 87,097 | $3.0B | 11.32% | |
| 778 | BEKEKE HLDGS INC | 63,658 | $3.0B | 11.29% | |
| 779 | CGNTCOGNYTE SOFTWARE LTD | 120,203 | $2.9B | 10.96% | |
| 780 | CWSTCASELLA WASTE SYS INC | 46,371 | $2.9B | 10.94% | |
| 781 | ESRTEMPIRE ST RLTY TR INC | 244,189 | $2.9B | 10.90% | |
| 782 | HTHTHUAZHU GROUP LTD | 55,266 | $2.9B | 10.86% | |
| 783 | 6PMPARAMOUNT GROUP INC | 284,970 | $2.9B | 10.68% | |
| 784 | XPEVXPENG INC | 64,274 | $2.9B | 10.62% | |
| 785 | CHCTCOMMUNITY HEALTHCARE TR INC | 60,039 | $2.8B | 10.60% | |
| 786 | HUBBHUBBELL INC | 15,236 | $2.8B | 10.59% | |
| 787 | UUNITY SOFTWARE INC | 25,723 | $2.8B | 10.51% | |
| 788 | DHRB & G FOODS INC NEW | 84,438 | $2.8B | 10.30% | |
| 789 | VNMVANECK VECTORS ETF TR | 131,906 | $2.7B | 10.20% | |
| 790 | SNOWSNOWFLAKE INC | 11,308 | $2.7B | 10.17% | |
| 791 | —PPD INC | 56,004 | $2.6B | 9.60% | |
| 792 | FOXFOX CORP | 73,122 | $2.6B | 9.57% | |
| 793 | VREMACK CALI RLTY CORP | 148,809 | $2.6B | 9.50% | |
| 794 | JT5MUELLER WTR PRODS INC | 176,533 | $2.5B | 9.47% | |
| 795 | ZLABZAI LAB LTD | 13,960 | $2.5B | 9.19% | |
| 796 | TMETENCENT MUSIC ENTMT GROUP | 155,739 | $2.4B | 8.97% | |
| 797 | OPITQOFFICE PPTYS INCOME TR | 80,669 | $2.4B | 8.80% | |
| 798 | DISCAUSDDISCOVERY INC | 75,799 | $2.3B | 8.65% | |
| 799 | GDSGDS HLDGS LTD | 29,001 | $2.3B | 8.47% | |
| 800 | FLOFLOWERS FOODS INC | 93,815 | $2.3B | 8.45% |