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 |
|---|---|---|---|---|---|
| 801 | ALEXALEXANDER & BALDWIN INC NEW | 120,425 | $2.2B | 8.21% | |
| 802 | SF9SANDERSON FARMS INC | 11,633 | $2.2B | 8.13% | |
| 803 | IBNICICI BANK LIMITED | 127,506 | $2.2B | 8.11% | |
| 804 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,885 | $2.1B | 7.95% | |
| 805 | CDKCDK GLOBAL INC | 42,847 | $2.1B | 7.92% | |
| 806 | RPDRAPID7 INC | 22,427 | $2.1B | 7.90% | |
| 807 | GGBGERDAU SA | 358,714 | $2.1B | 7.87% | |
| 808 | DNBDUN & BRADSTREET HLDGS INC | 95,583 | $2.0B | 7.60% | |
| 809 | HGVHILTON GRAND VACATIONS INC | 48,959 | $2.0B | 7.54% | |
| 810 | MEDMEDIFAST INC | 7,037 | $2.0B | 7.41% | |
| 811 | SAFESAFEHOLD INC | 24,761 | $1.9B | 7.23% | |
| 812 | OMFONEMAIN HLDGS INC | 31,906 | $1.9B | 7.11% | |
| 813 | RDWRRADWARE LTD | 61,690 | $1.9B | 7.06% | |
| 814 | HDBHDFC BANK LTD | 25,447 | $1.9B | 6.92% | |
| 815 | RPTUSDRPT REALTY | 142,315 | $1.8B | 6.87% | |
| 816 | CIOCITY OFFICE REIT INC | 148,248 | $1.8B | 6.85% | |
| 817 | LBRDALIBERTY BROADBAND CORP | 10,776 | $1.8B | 6.74% | |
| 818 | LM03LIBERTY MEDIA CORP DEL | 38,680 | $1.8B | 6.70% | |
| 819 | —CREE INC | 17,647 | $1.7B | 6.43% | |
| 820 | GLOBGLOBANT S A | 7,853 | $1.7B | 6.40% | |
| 821 | APAMARTISAN PARTNERS ASSET MGMT | 33,784 | $1.7B | 6.39% | |
| 822 | VIPSVIPSHOP HOLDINGS LIMITED | 84,576 | $1.7B | 6.32% | |
| 823 | AIVAPARTMENT INVT & MGMT CO | 253,092 | $1.7B | 6.32% | |
| 824 | CSRCENTERSPACE | 21,519 | $1.7B | 6.31% | |
| 825 | MLCOMELCO RESORTS AND ENTMNT LTD | 100,989 | $1.7B | 6.23% | |
| 826 | TALTAL EDUCATION GROUP | 66,241 | $1.7B | 6.22% | |
| 827 | DHCDIVERSIFIED HEALTHCARE TR | 398,057 | $1.7B | 6.19% | |
| 828 | HURNHURON CONSULTING GROUP INC | 33,685 | $1.7B | 6.16% | |
| 829 | WEAWESTERN ALLIANCE BANCORP | 17,785 | $1.7B | 6.14% | |
| 830 | INNSUMMIT HOTEL PPTYS INC | 176,883 | $1.6B | 6.14% | |
| 831 | GEGGEO GROUP INC NEW | 225,862 | $1.6B | 5.98% | |
| 832 | —AMERICAN FIN TR INC | 189,036 | $1.6B | 5.97% | |
| 833 | BAPCREDICORP LTD | 13,167 | $1.6B | 5.93% | |
| 834 | NTNXNUTANIX INC | 41,615 | $1.6B | 5.92% | |
| 835 | UMHUMH PPTYS INC | 68,647 | $1.5B | 5.57% | |
| 836 | RLIRLI CORP | 13,731 | $1.4B | 5.34% | |
| 837 | ALAIR LEASE CORP | 33,413 | $1.4B | 5.19% | |
| 838 | UHTUNIVERSAL HEALTH RLTY INCOME | 22,557 | $1.4B | 5.17% | |
| 839 | GOODGLADSTONE COMMERCIAL CORP | 61,019 | $1.4B | 5.12% | |
| 840 | EPCEDGEWELL PERS CARE CO | 30,279 | $1.3B | 4.95% | |
| 841 | AHHARMADA HOFFLER PPTYS INC | 99,435 | $1.3B | 4.92% | |
| 842 | VSHVISHAY INTERTECHNOLOGY INC | 57,572 | $1.3B | 4.83% | |
| 843 | NTSTNETSTREIT CORP | 56,043 | $1.3B | 4.81% | |
| 844 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,314 | $1.3B | 4.72% | |
| 845 | UBAUSDURSTADT BIDDLE PPTYS INC | 65,343 | $1.3B | 4.71% | |
| 846 | GMREUSDGLOBAL MED REIT INC | 85,737 | $1.3B | 4.71% | |
| 847 | BPYPNBROOKFIELD PPTY REIT INC | 66,233 | $1.3B | 4.66% | |
| 848 | CWENCLEARWAY ENERGY INC | 46,873 | $1.2B | 4.62% | |
| 849 | PLYMPLYMOUTH INDL REIT INC | 60,224 | $1.2B | 4.48% | |
| 850 | —NEW SR INVT GROUP INC | 136,930 | $1.2B | 4.47% | |
| 851 | SRGSERITAGE GROWTH PPTYS | 64,625 | $1.2B | 4.42% | |
| 852 | NOAHNOAH HLDGS LTD | 24,826 | $1.2B | 4.36% | |
| 853 | HRBBLOCK H & R INC | 49,026 | $1.2B | 4.28% | |
| 854 | SJIEURSOUTH JERSEY INDS INC | 44,141 | $1.1B | 4.26% | |
| 855 | —MGM GROWTH PPTYS LLC | 30,136 | $1.1B | 4.10% | |
| 856 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 28,396 | $1.1B | 4.04% | |
| 857 | COLMCOLUMBIA SPORTSWEAR CO | 11,051 | $1.1B | 4.04% | |
| 858 | MCYMERCURY GENL CORP NEW | 16,549 | $1.1B | 4.00% | |
| 859 | CLDTCHATHAM LODGING TR | 81,223 | $1.0B | 3.89% | |
| 860 | QVCAUSDQURATE RETAIL INC | 78,199 | $1.0B | 3.81% | |
| 861 | LANDGLADSTONE LD CORP | 42,057 | $1.0B | 3.76% | |
| 862 | BFSSAUL CTRS INC | 21,863 | $993.0M | 3.70% | |
| 863 | DBEMDBX ETF TR | 33,800 | $988.0M | 3.68% | |
| 864 | —GCP APPLIED TECHNOLOGIES INC | 42,169 | $980.0M | 3.65% | |
| 865 | SCCOSOUTHERN COPPER CORP | 15,233 | $979.0M | 3.64% | |
| 866 | ABXBARRICK GOLD CORP | 47,323 | $978.0M | 3.64% | |
| 867 | MBTGBPMOBILE TELESYSTEMS PJSC | 105,598 | $977.0M | 3.64% | |
| 868 | CNXCCONCENTRIX CORP | 6,039 | $971.0M | 3.61% | |
| 869 | ALXALEXANDERS INC | 3,585 | $960.0M | 3.57% | |
| 870 | LSTRLANDSTAR SYS INC | 5,903 | $932.0M | 3.47% | |
| 871 | BAMBROOKFIELD ASSET MGMT INC | 18,241 | $929.0M | 3.46% | |
| 872 | DEODIAGEO PLC | 4,830 | $925.0M | 3.44% | |
| 873 | EVREVERCORE INC | 6,548 | $921.0M | 3.43% | |
| 874 | WSMWILLIAMS SONOMA INC | 5,748 | $917.0M | 3.41% | |
| 875 | FSPFRANKLIN STR PPTYS CORP | 171,986 | $904.0M | 3.36% | |
| 876 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 18,584 | $886.0M | 3.30% | |
| 877 | —PREFERRED APT CMNTYS INC | 89,360 | $871.0M | 3.24% | |
| 878 | CNHICNH INDL N V | 51,416 | $859.0M | 3.20% | |
| 879 | NWBINORTHWEST BANCSHARES INC MD | 62,864 | $857.0M | 3.19% | |
| 880 | JOYYJOYY INC | 12,917 | $852.0M | 3.17% | |
| 881 | AU3EURANGLOGOLD ASHANTI LIMITED | 44,348 | $823.0M | 3.06% | |
| 882 | TPDTEMPUR SEALY INTL INC | 20,742 | $812.0M | 3.02% | |
| 883 | SHOPSHOPIFY INC | 550 | $803.0M | 2.99% | |
| 884 | IQIQIYI INC | 51,453 | $801.0M | 2.98% | |
| 885 | ATHMAUTOHOME INC | 12,482 | $798.0M | 2.97% | |
| 886 | XIFRNEXTERA ENERGY PARTNERS LP | 10,407 | $794.0M | 2.95% | |
| 887 | IVWISHARES TR | 10,900 | $792.0M | 2.95% | |
| 888 | XLISELECT SECTOR SPDR TR | 7,500 | $768.0M | 2.86% | |
| 889 | REZIRESIDEO TECHNOLOGIES INC | 25,505 | $765.0M | 2.85% | |
| 890 | OLPONE LIBERTY PPTYS INC | 26,377 | $748.0M | 2.78% | |
| 891 | NBPI MAB | 8,910 | $747.0M | 2.78% | |
| 892 | ENRENERGIZER HLDGS INC NEW | 16,988 | $730.0M | 2.72% | |
| 893 | TLVGRUPO TELEVISA S A B | 51,118 | $729.0M | 2.71% | |
| 894 | POSTPOST HLDGS INC | 6,638 | $720.0M | 2.68% | |
| 895 | —COREPOINT LODGING INC | 66,376 | $710.0M | 2.64% | |
| 896 | FRPTFRESHPET INC | 4,329 | $705.0M | 2.62% | |
| 897 | LPLALPL FINL HLDGS INC | 5,214 | $703.0M | 2.62% | |
| 898 | GHGUARDANT HEALTH INC | 5,651 | $701.0M | 2.61% | |
| 899 | HAINHAIN CELESTIAL GROUP INC | 17,462 | $700.0M | 2.60% | |
| 900 | BATRKUSDLIBERTY MEDIA CORP DEL | 24,386 | $677.0M | 2.52% |