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 |
|---|---|---|---|---|---|
| 801 | GGBGERDAU SA | 358,714 | $1.5B | 7.22% | |
| 802 | SJIEURSOUTH JERSEY INDS INC | 44,141 | $1.5B | 7.07% | |
| 803 | —THE NECESSITY RETAIL REIT IN | 206,345 | $1.5B | 7.05% | |
| 804 | RLIRLI CORP | 12,669 | $1.5B | 6.94% | |
| 805 | NTSTNETSTREIT CORP | 75,536 | $1.4B | 6.69% | |
| 806 | AHHARMADA HOFFLER PPTYS INC | 110,814 | $1.4B | 6.68% | |
| 807 | HTHTHUAZHU GROUP LTD | 37,088 | $1.4B | 6.64% | |
| 808 | RPTUSDRPT REALTY | 142,996 | $1.4B | 6.60% | |
| 809 | CPNGCOUPANG INC | 109,885 | $1.4B | 6.58% | |
| 810 | EVREVERCORE INC | 14,739 | $1.4B | 6.48% | |
| 811 | BEKEKE HLDGS INC | 75,979 | $1.4B | 6.40% | |
| 812 | UMHUMH PPTYS INC | 76,238 | $1.3B | 6.32% | |
| 813 | CNXCCONCENTRIX CORP | 9,806 | $1.3B | 6.25% | |
| 814 | WWAYFAIR INC | 30,467 | $1.3B | 6.23% | |
| 815 | NOVAQSUNNOVA ENERGY INTL INC. | 71,691 | $1.3B | 6.20% | |
| 816 | CHWYCHEWY INC | 37,902 | $1.3B | 6.17% | |
| 817 | RGRSTURM RUGER & CO INC | 20,040 | $1.3B | 5.99% | |
| 818 | XLVSELECT SECTOR SPDR TR | 9,900 | $1.3B | 5.96% | |
| 819 | FUTUFUTU HLDGS LTD | 24,185 | $1.3B | 5.93% | |
| 820 | INNSUMMIT HOTEL PPTYS INC | 173,146 | $1.3B | 5.91% | |
| 821 | FIZZNATIONAL BEVERAGE CORP | 25,065 | $1.2B | 5.76% | |
| 822 | AFRMAFFIRM HLDGS INC | 67,727 | $1.2B | 5.74% | |
| 823 | 2362120DSINCLAIR BROADCAST GROUP INC | 59,287 | $1.2B | 5.68% | |
| 824 | AEBAALLETE INC | 19,821 | $1.2B | 5.47% | |
| 825 | BKOBLUEROCK RESIDENTIAL GWT REI | 44,153 | $1.2B | 5.45% | |
| 826 | HDBHDFC BANK LTD | 21,077 | $1.2B | 5.44% | |
| 827 | REYNREYNOLDS CONSUMER PRODS INC | 42,260 | $1.2B | 5.41% | |
| 828 | GMREUSDGLOBAL MED REIT INC | 102,241 | $1.1B | 5.39% | |
| 829 | LM03LIBERTY MEDIA CORP DEL | 31,853 | $1.1B | 5.39% | |
| 830 | GRABGRAB HOLDINGS LIMITED | 450,545 | $1.1B | 5.35% | |
| 831 | UHTUNIVERSAL HEALTH RLTY INCOME | 20,725 | $1.1B | 5.17% | |
| 832 | LANDGLADSTONE LD CORP | 49,711 | $1.1B | 5.17% | |
| 833 | XLUSELECT SECTOR SPDR TR | 15,100 | $1.1B | 4.97% | |
| 834 | PTONPELOTON INTERACTIVE INC | 112,381 | $1.0B | 4.84% | |
| 835 | PLYMPLYMOUTH INDL REIT INC | 58,505 | $1.0B | 4.82% | |
| 836 | MCYMERCURY GENL CORP NEW | 22,961 | $1.0B | 4.78% | |
| 837 | ONLORION OFFICE REIT INC | 91,304 | $1.0B | 4.70% | |
| 838 | PQ3PROVIDENT FINL SVCS INC | 44,179 | $983.0M | 4.62% | |
| 839 | LULUFAX HOLDING LTD | 160,173 | $961.0M | 4.51% | |
| 840 | 0HQKCBL & ASSOC PPTYS INC | 40,720 | $956.0M | 4.49% | |
| 841 | WOLF*WOLFSPEED INC | 14,948 | $948.0M | 4.45% | |
| 842 | EPCEDGEWELL PERS CARE CO | 27,139 | $936.0M | 4.40% | |
| 843 | BFSSAUL CTRS INC | 19,556 | $921.0M | 4.32% | |
| 844 | CIOCITY OFFICE REIT INC | 71,069 | $920.0M | 4.32% | |
| 845 | JBLJABIL INC | 17,956 | $919.0M | 4.32% | |
| 846 | OTTROTTER TAIL CORP | 13,391 | $898.0M | 4.22% | |
| 847 | VIPSVIPSHOP HOLDINGS LIMITED | 90,520 | $895.0M | 4.20% | |
| 848 | CWTCALIFORNIA WTR SVC GROUP | 16,086 | $893.0M | 4.19% | |
| 849 | SCCOSOUTHERN COPPER CORP | 17,087 | $851.0M | 4.00% | |
| 850 | SAFESAFEHOLD INC | 23,844 | $843.0M | 3.96% | |
| 851 | LFUSLITTELFUSE INC | 3,298 | $837.0M | 3.93% | |
| 852 | BAMBROOKFIELD ASSET MGMT INC | 18,241 | $811.0M | 3.81% | |
| 853 | DEODIAGEO PLC | 4,646 | $808.0M | 3.79% | |
| 854 | BDCBELDEN INC | 15,081 | $803.0M | 3.77% | |
| 855 | WSRWHITESTONE REIT | 74,781 | $803.0M | 3.77% | |
| 856 | ALXALEXANDERS INC | 3,609 | $801.0M | 3.76% | |
| 857 | DQDAQO NEW ENERGY CORP | 11,195 | $799.0M | 3.75% | |
| 858 | SCISERVICE CORP INTL | 11,547 | $798.0M | 3.75% | |
| 859 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,314 | $794.0M | 3.73% | |
| 860 | CLDTCHATHAM LODGING TR | 75,840 | $792.0M | 3.72% | |
| 861 | IVWISHARES TR | 13,100 | $790.0M | 3.71% | |
| 862 | RYAAYRYANAIR HOLDINGS PLC | 11,745 | $789.0M | 3.70% | |
| 863 | CFFNCAPITOL FED FINL INC | 85,850 | $788.0M | 3.70% | |
| 864 | IDAIDACORP INC | 7,404 | $784.0M | 3.68% | |
| 865 | BATRKUSDLIBERTY MEDIA CORP DEL | 32,535 | $780.0M | 3.66% | |
| 866 | COLMCOLUMBIA SPORTSWEAR CO | 10,849 | $776.0M | 3.64% | |
| 867 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 19,069 | $775.0M | 3.64% | |
| 868 | DBEMDBX ETF TR | 33,800 | $756.0M | 3.55% | |
| 869 | LPXLOUISIANA PAC CORP | 14,083 | $738.0M | 3.47% | |
| 870 | ASHRDBX ETF TR | 21,590 | $737.0M | 3.46% | |
| 871 | UBAUSDURSTADT BIDDLE PPTYS INC | 45,045 | $729.0M | 3.42% | |
| 872 | DHCDIVERSIFIED HEALTHCARE TR | 393,346 | $715.0M | 3.36% | |
| 873 | CNSCOHEN & STEERS INC | 11,008 | $699.0M | 3.28% | |
| 874 | CVNACARVANA CO | 30,705 | $693.0M | 3.25% | |
| 875 | FPIFARMLAND PARTNERS INC | 48,472 | $668.0M | 3.14% | |
| 876 | OLPONE LIBERTY PPTYS INC | 25,546 | $663.0M | 3.11% | |
| 877 | TMETENCENT MUSIC ENTMT GROUP | 131,653 | $660.0M | 3.10% | |
| 878 | NTNXNUTANIX INC | 44,657 | $653.0M | 3.07% | |
| 879 | PRGSPROGRESS SOFTWARE CORP | 14,267 | $646.0M | 3.03% | |
| 880 | FSPFRANKLIN STR PPTYS CORP | 153,921 | $641.0M | 3.01% | |
| 881 | KRNTKORNIT DIGITAL LTD | 19,995 | $633.0M | 2.97% | |
| 882 | CTOCTO RLTY GROWTH INC NEW | 9,851 | $602.0M | 2.83% | |
| 883 | ATHMAUTOHOME INC | 15,198 | $597.0M | 2.80% | |
| 884 | ZLABZAI LAB LTD | 17,008 | $589.0M | 2.77% | |
| 885 | CGNTCOGNYTE SOFTWARE LTD | 134,616 | $572.0M | 2.69% | |
| 886 | —CEDAR REALTY TRUST INC | 19,896 | $572.0M | 2.69% | |
| 887 | GL40INDUS REALTY TRUST INC | 9,635 | $571.0M | 2.68% | |
| 888 | UPSTUPSTART HLDGS INC | 17,784 | $562.0M | 2.64% | |
| 889 | NXSTNEXSTAR MEDIA GROUP INC | 3,375 | $549.0M | 2.58% | |
| 890 | HTEURHERSHA HOSPITALITY TR | 53,288 | $522.0M | 2.45% | |
| 891 | TEAMATLASSIAN CORP PLC | 2,783 | $521.0M | 2.45% | |
| 892 | CXTCRANE HLDGS CO | 5,702 | $499.0M | 2.34% | |
| 893 | SAICSCIENCE APPLICATIONS INTL CO | 5,179 | $482.0M | 2.26% | |
| 894 | POSTPOST HLDGS INC | 5,773 | $475.0M | 2.23% | |
| 895 | ASHASHLAND GLOBAL HLDGS INC | 4,533 | $467.0M | 2.19% | |
| 896 | HAINHAIN CELESTIAL GROUP INC | 19,061 | $452.0M | 2.12% | |
| 897 | TLVGRUPO TELEVISA S A B | 53,682 | $439.0M | 2.06% | |
| 898 | PSTLPOSTAL REALTY TRUST INC | 29,255 | $435.0M | 2.04% | |
| 899 | PDCEUSDPDC ENERGY INC | 6,923 | $426.0M | 2.00% | |
| 900 | BRTBRT APARTMENTS CORP | 19,558 | $420.0M | 1.97% |