Asset Management One Co., Ltd. Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$23.6B

Holdings

999

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (999 positions)

StockValue
RPTUSDRPT REALTY
$1.5B
PLYMPLYMOUTH INDL REIT INC
$1.5B
UMHUMH PPTYS INC
$1.5B
RDWRRADWARE LTD
$1.5B
SIRIEURSIRIUS XM HOLDINGS INC
$1.4B
HDBHDFC BANK LTD
$1.4B
HTHTH WORLD GROUP LTD
$1.4B
BDNBRANDYWINE RLTY TR
$1.4B
MNDYMONDAY COM LTD
$1.4B
CHWYCHEWY INC
$1.3B
AHHARMADA HOFFLER PPTYS INC
$1.3B
INNSUMMIT HOTEL PPTYS INC
$1.2B
6PMPARAMOUNT GROUP INC
$1.2B
SCCOSOUTHERN COPPER CORP
$1.2B
CLVTCLARIVATE PLC
$1.2B
NWNNORTHWEST NAT HLDG CO
$1.2B
PGFINVESCO EXCHANGE TRADED FD T
$1.2B
REYNREYNOLDS CONSUMER PRODS INC
$1.2B
AMGAFFILIATED MANAGERS GROUP IN
$1.1B
LSTRLANDSTAR SYS INC
$1.1B
TPRTAPESTRY INC
$1.1B
EVREVERCORE INC
$1.1B
STRASTRATEGIC ED INC
$1.1B
CVBFCVB FINL CORP
$1.1B
TOLTOLL BROTHERS INC
$1.1B
BATRKUSDLIBERTY MEDIA CORP DEL
$1.1B
TDSTELEPHONE & DATA SYS INC
$1.1B
UHTUNIVERSAL HEALTH RLTY INCOME
$1.0B
FPIFARMLAND PARTNERS INC
$952.0M
RDNRADIAN GROUP INC
$940.0M
VIPSVIPSHOP HOLDINGS LIMITED
$931.0M
RTORENTOKIL INITIAL PLC
$927.0M
HPPHUDSON PAC PPTYS INC
$916.0M
TDCTERADATA CORP DEL
$907.0M
0HQKCBL & ASSOC PPTYS INC
$900.0M
DEODIAGEO PLC
$885.0M
LANDGLADSTONE LD CORP
$876.0M
GMREUSDGLOBAL MED REIT INC
$876.0M
NOVAQSUNNOVA ENERGY INTL INC.
$862.0M
DHCDIVERSIFIED HEALTHCARE TR
$861.0M
OGNORGANON & CO
$859.0M
SCISERVICE CORP INTL
$848.0M
POSTPOST HLDGS INC
$843.0M
FUTUFUTU HLDGS LTD
$825.0M
PRGSPROGRESS SOFTWARE CORP
$816.0M
TMETENCENT MUSIC ENTMT GROUP
$798.0M
GOODGLADSTONE COMMERCIAL CORP
$787.0M
PRGOPERRIGO CO PLC
$785.0M
BFSSAUL CTRS INC
$779.0M
WABCWESTAMERICA BANCORPORATION
$779.0M
DBEMDBX ETF TR
$763.0M
WENWENDYS CO
$747.0M
CLDTCHATHAM LODGING TR
$745.0M
WSRWHITESTONE REIT
$714.0M
NXDTNEXPOINT DIVERSIFIED REL ET
$690.0M
PSTGPURE STORAGE INC
$668.0M
AEBAALLETE INC
$660.0M
ALXALEXANDERS INC
$655.0M
EPCEDGEWELL PERS CARE CO
$652.0M
ONLORION OFFICE REIT INC
$652.0M
LEGNLEGEND BIOTECH CORP
$648.0M
OPITQOFFICE PPTYS INCOME TR
$641.0M
BLBLACKLINE INC
$627.0M
WSBCWESBANCO INC
$614.0M
TMHCTAYLOR MORRISON HOME CORP
$610.0M
OLPONE LIBERTY PPTYS INC
$605.0M
CTOCTO RLTY GROWTH INC NEW
$604.0M
GTLBGITLAB INC
$592.0M
NWLNEWELL BRANDS INC
$565.0M
ACLSAXCELIS TECHNOLOGIES INC
$503.0M
PDPAGERDUTY INC
$493.0M
SSTKSHUTTERSTOCK INC
$493.0M
CNXCCONCENTRIX CORP
$473.0M
NXSTNEXSTAR MEDIA GROUP INC
$468.0M
BRTBRT APARTMENTS CORP
$442.0M
QFINQIFU TECHNOLOGY INC
$439.0M
BCPCBALCHEM CORP
$438.0M
TALTAL EDUCATION GROUP
$425.0M
CNHICNH INDL N V
$423.0M
CRCRANE COMPANY
$417.0M
ALGMALLEGRO MICROSYSTEMS INC
$393.0M
PSTLPOSTAL REALTY TRUST INC
$382.0M
SMCIUSDSUPER MICRO COMPUTER INC
$380.0M
SANMSANMINA CORPORATION
$380.0M
BHRBRAEMAR HOTELS & RESORTS INC
$372.0M
CIOCITY OFFICE REIT INC
$367.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$364.0M
DQDAQO NEW ENERGY CORP
$358.0M
ATHMAUTOHOME INC
$349.0M
SAICSCIENCE APPLICATIONS INTL CO
$343.0M
REZIRESIDEO TECHNOLOGIES INC
$342.0M
PINEALPINE INCOME PPTY TR INC
$337.0M
TLVGRUPO TELEVISA S A B
$337.0M
IQIQIYI INC
$329.0M
FHIFEDERATED HERMES INC
$325.0M
NMRKNEWMARK GROUP INC
$324.0M
ASHASHLAND INC
$323.0M
HTEURHERSHA HOSPITALITY TR
$323.0M
JXNJACKSON FINANCIAL INC
$323.0M
STHOSTAR HLDGS
$315.0M
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