Asset Management One Co., Ltd. Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$26.1B
Holdings
962
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SIMOSILICON MOTION TECHNOLOGY CO | 1,354 | $109.0M | 0.42% | |
| 902 | THCTENET HEALTHCARE CORP | 818 | $108.0M | 0.41% | |
| 903 | IVZINVESCO LTD | 6,880 | $102.0M | 0.39% | |
| 904 | MHKMOHAWK INDS INC | 838 | $95.0M | 0.36% | |
| 905 | WOLF*WOLFSPEED INC | 4,182 | $95.0M | 0.36% | |
| 906 | SMTCSEMTECH CORP | 3,081 | $92.0M | 0.35% | |
| 907 | IBPINSTALLED BLDG PRODS INC | 433 | $89.0M | 0.34% | |
| 908 | ESABESAB CORPORATION | 933 | $88.0M | 0.34% | |
| 909 | ANFABERCROMBIE & FITCH CO | 491 | $87.0M | 0.33% | |
| 910 | NOBLPROSHARES TR | 884 | $84.0M | 0.32% | |
| 911 | SYMSYMBOTIC INC | 2,367 | $83.0M | 0.32% | |
| 912 | LECOLINCOLN ELEC HLDGS INC | 425 | $80.0M | 0.31% | |
| 913 | TSATTELESAT CORP | 8,830 | $80.0M | 0.31% | |
| 914 | LMATLEMAITRE VASCULAR INC | 955 | $78.0M | 0.30% | |
| 915 | DQDAQO NEW ENERGY CORP | 5,387 | $78.0M | 0.30% | |
| 916 | VSATVIASAT INC | 5,824 | $73.0M | 0.28% | |
| 917 | FHIFEDERATED HERMES INC | 2,028 | $66.0M | 0.25% | |
| 918 | CLPRCLIPPER RLTY INC | 18,319 | $66.0M | 0.25% | |
| 919 | PLNTPLANET FITNESS INC | 894 | $65.0M | 0.25% | |
| 920 | VFCV F CORP | 4,540 | $61.0M | 0.23% | |
| 921 | COLMCOLUMBIA SPORTSWEAR CO | 742 | $58.0M | 0.22% | |
| 922 | GAPGAP INC | 2,448 | $58.0M | 0.22% | |
| 923 | BILLBILL HOLDINGS INC | 1,062 | $55.0M | 0.21% | |
| 924 | —AGBA GROUP HOLDING LTD | 17,983 | $55.0M | 0.21% | |
| 925 | BLBLACKLINE INC | 1,122 | $54.0M | 0.21% | |
| 926 | EVEREVERQUOTE INC | 2,608 | $54.0M | 0.21% | |
| 927 | UPSTUPSTART HLDGS INC | 2,307 | $54.0M | 0.21% | |
| 928 | EEFTEURONET WORLDWIDE INC | 519 | $53.0M | 0.20% | |
| 929 | LCLENDINGCLUB CORP | 6,278 | $53.0M | 0.20% | |
| 930 | LULUFAX HOLDING LTD | 22,699 | $53.0M | 0.20% | |
| 931 | CPNGCOUPANG INC | 2,544 | $53.0M | 0.20% | |
| 932 | QTWOQ2 HLDGS INC | 892 | $53.0M | 0.20% | |
| 933 | STNESTONECO LTD | 4,344 | $52.0M | 0.20% | |
| 934 | FOURSHIFT4 PMTS INC | 710 | $52.0M | 0.20% | |
| 935 | PAGSPAGSEGURO DIGITAL LTD | 4,470 | $52.0M | 0.20% | |
| 936 | NWSNEWS CORP NEW | 1,860 | $52.0M | 0.20% | |
| 937 | HTTQUDIAN INC | 26,664 | $52.0M | 0.20% | |
| 938 | SOFISOFI TECHNOLOGIES INC | 7,920 | $52.0M | 0.20% | |
| 939 | T77LENDINGTREE INC NEW | 1,239 | $51.0M | 0.20% | |
| 940 | IBKRINTERACTIVE BROKERS GROUP IN | 421 | $51.0M | 0.20% | |
| 941 | LMNDLEMONADE INC | 3,121 | $51.0M | 0.20% | |
| 942 | ENVUSDENVESTNET INC | 813 | $50.0M | 0.19% | |
| 943 | KSPIKASPI KZ JSC | 388 | $50.0M | 0.19% | |
| 944 | NCNONCINO INC | 1,615 | $50.0M | 0.19% | |
| 945 | TIGRUP FINTECH HLDG LTD | 11,356 | $47.0M | 0.18% | |
| 946 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,382 | $47.0M | 0.18% | |
| 947 | AHTASHFORD HOSPITALITY TR INC | 47,144 | $45.0M | 0.17% | |
| 948 | VNTVONTIER CORPORATION | 1,160 | $44.0M | 0.17% | |
| 949 | GQ9SPDR GOLD TR | 200 | $43.0M | 0.16% | |
| 950 | LAMRLAMAR ADVERTISING CO NEW | 299 | $35.0M | 0.13% | |
| 951 | FROGJFROG LTD | 772 | $28.0M | 0.11% | |
| 952 | ASMLASML HOLDING N V | 24 | $24.0M | 0.09% | |
| 953 | OZKBANK OZK LITTLE ROCK ARK | 554 | $22.0M | 0.08% | |
| 954 | SHVISHARES TR | 129 | $14.0M | 0.05% | |
| 955 | RYNRAYONIER INC | 509 | $14.0M | 0.05% | |
| 956 | AZNASTRAZENECA PLC | 151 | $11.0M | 0.04% | |
| 957 | PCHPOTLATCHDELTIC CORPORATION | 268 | $10.0M | 0.04% | |
| 958 | GFSGLOBALFOUNDRIES INC | 143 | $7.0M | 0.03% | |
| 959 | OUTOUTFRONT MEDIA INC | 498 | $7.0M | 0.03% | |
| 960 | RHIROBERT HALF INC. | 73 | $4.0M | 0.02% | |
| 961 | SIRIEURSIRIUS XM HOLDINGS INC | 1,125 | $3.0M | 0.01% | |
| 962 | NBISYANDEX N V | 47,190 | $0 | 0.00% |
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