Asset Management One Co., Ltd. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$21.3B
Holdings
1,033
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | REZIRESIDEO TECHNOLOGIES INC | 21,546 | $418.0M | 1.96% | |
| 902 | BZKANZHUN LIMITED | 15,726 | $413.0M | 1.94% | |
| 903 | XLBSELECT SECTOR SPDR TR | 5,600 | $412.0M | 1.93% | |
| 904 | CNHICNH INDL N V | 34,824 | $403.0M | 1.89% | |
| 905 | GGGGRACO INC | 6,746 | $400.0M | 1.88% | |
| 906 | BHRBRAEMAR HOTELS & RESORTS INC | 92,873 | $398.0M | 1.87% | |
| 907 | PRGOPERRIGO CO PLC | 9,586 | $388.0M | 1.82% | |
| 908 | TPCTUTOR PERINI CORP | 43,817 | $384.0M | 1.80% | |
| 909 | LEGNLEGEND BIOTECH CORP | 6,968 | $383.0M | 1.80% | |
| 910 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,926 | $364.0M | 1.71% | |
| 911 | FDO.FMACYS INC | 19,770 | $362.0M | 1.70% | |
| 912 | RAMPLIVERAMP HLDGS INC | 14,063 | $362.0M | 1.70% | |
| 913 | BVNCOMPANIA DE MINAS BUENAVENTU | 52,932 | $349.0M | 1.64% | |
| 914 | WBWEIBO CORP | 14,660 | $339.0M | 1.59% | |
| 915 | PARPAR TECHNOLOGY CORP | 8,957 | $335.0M | 1.57% | |
| 916 | IMAIMAX CORP | 19,835 | $335.0M | 1.57% | |
| 917 | AHTASHFORD HOSPITALITY TR INC | 50,978 | $304.0M | 1.43% | |
| 918 | PINEALPINE INCOME PPTY TR INC | 16,928 | $303.0M | 1.42% | |
| 919 | TALTAL EDUCATION GROUP | 61,837 | $301.0M | 1.41% | |
| 920 | QFIN360 DIGITECH INC | 16,531 | $285.0M | 1.34% | |
| 921 | DKSDICKS SPORTING GOODS INC | 3,655 | $275.0M | 1.29% | |
| 922 | JOYYJOYY INC | 9,105 | $271.0M | 1.27% | |
| 923 | OGSONE GAS INC | 3,286 | $266.0M | 1.25% | |
| 924 | IDIINTERDIGITAL INC | 4,008 | $243.0M | 1.14% | |
| 925 | IQIQIYI INC | 57,359 | $240.0M | 1.13% | |
| 926 | DOXAMDOCS LTD | 2,880 | $239.0M | 1.12% | |
| 927 | XLFISELECT SECTOR SPDR TR | 3,100 | $223.0M | 1.05% | |
| 928 | HCMHUTCHMED CHINA LTD | 17,519 | $221.0M | 1.04% | |
| 929 | MXLMAXLINEAR INC | 6,065 | $206.0M | 0.97% | |
| 930 | TREXTREX CO INC | 3,733 | $203.0M | 0.95% | |
| 931 | BIDUNBAIDU INC | 1,340 | $199.0M | 0.93% | |
| 932 | BRBRBELLRING BRANDS INC | 7,318 | $182.0M | 0.85% | |
| 933 | BABAALIBABA GROUP HLDG LTD | 1,604 | $182.0M | 0.85% | |
| 934 | CEVACEVA INC | 5,336 | $179.0M | 0.84% | |
| 935 | VIRTVIRTU FINL INC | 7,456 | $174.0M | 0.82% | |
| 936 | NOMDNOMAD FOODS LTD | 8,156 | $163.0M | 0.77% | |
| 937 | KNKNOWLES CORP | 9,357 | $162.0M | 0.76% | |
| 938 | PIIMPINJ INC | 2,580 | $151.0M | 0.71% | |
| 939 | RLXRLX TECHNOLOGY INC | 71,126 | $151.0M | 0.71% | |
| 940 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,003 | $138.0M | 0.65% | |
| 941 | PSTGPURE STORAGE INC | 5,247 | $134.0M | 0.63% | |
| 942 | SLABSILICON LABORATORIES INC | 949 | $133.0M | 0.62% | |
| 943 | TSATTELESAT CORP | 11,533 | $128.0M | 0.60% | |
| 944 | INFNEURINFINERA CORP | 23,983 | $128.0M | 0.60% | |
| 945 | COHREURCOHERENT INC | 484 | $128.0M | 0.60% | |
| 946 | LSCCLATTICE SEMICONDUCTOR CORP | 2,567 | $124.0M | 0.58% | |
| 947 | KAIKADANT INC | 683 | $124.0M | 0.58% | |
| 948 | LECOLINCOLN ELEC HLDGS INC | 999 | $123.0M | 0.58% | |
| 949 | —CREATIVE MEDIA & CMNTY TR | 16,605 | $117.0M | 0.55% | |
| 950 | SRSPIRE INC | 1,573 | $116.0M | 0.54% | |
| 951 | DIODDIODES INC | 1,787 | $115.0M | 0.54% | |
| 952 | CLPRCLIPPER RLTY INC | 14,782 | $114.0M | 0.54% | |
| 953 | PCHPOTLATCHDELTIC CORPORATION | 2,553 | $112.0M | 0.53% | |
| 954 | MLABMESA LABS INC | 521 | $106.0M | 0.50% | |
| 955 | PEGAPEGASYSTEMS INC | 1,905 | $91.0M | 0.43% | |
| 956 | FRPTFRESHPET INC | 1,583 | $82.0M | 0.39% | |
| 957 | INSGEURINSEEGO CORP | 43,166 | $81.0M | 0.38% | |
| 958 | COLBCOLUMBIA BKG SYS INC | 2,462 | $70.0M | 0.33% | |
| 959 | D0ADADA NEXUS LTD | 8,332 | $67.0M | 0.31% | |
| 960 | GQ9SPDR GOLD TR | 400 | $67.0M | 0.31% | |
| 961 | —ONECONNECT FINL TECHNOLOGY C | 37,671 | $64.0M | 0.30% | |
| 962 | DTMDT MIDSTREAM INC | 1,286 | $63.0M | 0.30% | |
| 963 | PLNTPLANET FITNESS INC | 914 | $62.0M | 0.29% | |
| 964 | ANAUTONATION INC | 556 | $62.0M | 0.29% | |
| 965 | UALUNITED AIRLS HLDGS INC | 1,726 | $61.0M | 0.29% | |
| 966 | HOODROBINHOOD MKTS INC | 7,381 | $60.0M | 0.28% | |
| 967 | TIGRUP FINTECH HLDG LTD | 12,926 | $60.0M | 0.28% | |
| 968 | EVEREVERQUOTE INC | 6,817 | $60.0M | 0.28% | |
| 969 | EEFTEURONET WORLDWIDE INC | 581 | $58.0M | 0.27% | |
| 970 | ONONON HLDG AG | 3,251 | $57.0M | 0.27% | |
| 971 | LMNDLEMONADE INC | 3,084 | $56.0M | 0.26% | |
| 972 | QTWOQ2 HLDGS INC | 1,463 | $56.0M | 0.26% | |
| 973 | FOURSHIFT4 PMTS INC | 1,669 | $55.0M | 0.26% | |
| 974 | ICLRICON PLC | 250 | $54.0M | 0.25% | |
| 975 | LWLAMB WESTON HLDGS INC | 763 | $54.0M | 0.25% | |
| 976 | TRIPTRIPADVISOR INC | 2,925 | $52.0M | 0.24% | |
| 977 | NCNONCINO INC | 1,697 | $52.0M | 0.24% | |
| 978 | STNESTONECO LTD | 6,665 | $51.0M | 0.24% | |
| 979 | BLBLACKLINE INC | 769 | $51.0M | 0.24% | |
| 980 | LCLENDINGCLUB CORP | 4,292 | $50.0M | 0.23% | |
| 981 | ENVUSDENVESTNET INC | 965 | $50.0M | 0.23% | |
| 982 | —IDEANOMICS INC | 76,222 | $50.0M | 0.23% | |
| 983 | CMACOMERICA INC | 691 | $50.0M | 0.23% | |
| 984 | SOFISOFI TECHNOLOGIES INC | 9,297 | $48.0M | 0.23% | |
| 985 | PAGSPAGSEGURO DIGITAL LTD | 4,748 | $48.0M | 0.23% | |
| 986 | GLBEGLOBAL E ONLINE LTD | 2,418 | $48.0M | 0.23% | |
| 987 | GTLBGITLAB INC | 890 | $47.0M | 0.22% | |
| 988 | CHECHEMED CORP NEW | 100 | $46.0M | 0.22% | |
| 989 | OGNORGANON & CO | 1,340 | $45.0M | 0.21% | |
| 990 | T77LENDINGTREE INC NEW | 1,037 | $45.0M | 0.21% | |
| 991 | GAPGAP INC | 5,509 | $45.0M | 0.21% | |
| 992 | —NIELSEN HLDGS PLC | 1,901 | $44.0M | 0.21% | |
| 993 | AALAMERICAN AIRLS GROUP INC | 3,432 | $43.0M | 0.20% | |
| 994 | PNWPINNACLE WEST CAP CORP | 597 | $43.0M | 0.20% | |
| 995 | DXCDXC TECHNOLOGY CO | 1,409 | $42.0M | 0.20% | |
| 996 | TPRTAPESTRY INC | 1,331 | $40.0M | 0.19% | |
| 997 | ZIONZIONS BANCORPORATION N A | 800 | $40.0M | 0.19% | |
| 998 | FTCHQFARFETCH LTD | 5,107 | $36.0M | 0.17% | |
| 999 | PENNPENN NATL GAMING INC | 864 | $26.0M | 0.12% | |
| 1000 | ALKALASKA AIR GROUP INC | 666 | $26.0M | 0.12% |