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 |
|---|---|---|---|---|---|
| 701 | AMXAMERICA MOVIL SAB DE CV | 165,135 | $2.8B | 10.74% | |
| 702 | EXASEXACT SCIENCES CORP | 65,778 | $2.8B | 10.63% | |
| 703 | ROKUROKU INC | 45,950 | $2.8B | 10.53% | |
| 704 | LSCCLATTICE SEMICONDUCTOR CORP | 47,472 | $2.8B | 10.53% | |
| 705 | GRABGRAB HOLDINGS LIMITED | 772,517 | $2.7B | 10.49% | |
| 706 | CLFCLEVELAND-CLIFFS INC NEW | 176,770 | $2.7B | 10.41% | |
| 707 | APGAPI GROUP CORP | 71,398 | $2.7B | 10.28% | |
| 708 | KEXKIRBY CORP | 22,183 | $2.7B | 10.16% | |
| 709 | ZZILLOW GROUP INC | 57,192 | $2.7B | 10.15% | |
| 710 | VTYVERINT SYS INC | 81,217 | $2.6B | 10.00% | |
| 711 | DRHDIAMONDROCK HOSPITALITY CO | 308,962 | $2.6B | 9.98% | |
| 712 | DVADAVITA INC | 18,743 | $2.6B | 9.94% | |
| 713 | NTSTNETSTREIT CORP | 160,965 | $2.6B | 9.91% | |
| 714 | ONCBEIGENE LTD | 17,860 | $2.5B | 9.75% | |
| 715 | AWRAMER STATES WTR CO | 33,887 | $2.5B | 9.41% | |
| 716 | RYAAYRYANAIR HOLDINGS PLC | 20,568 | $2.4B | 9.16% | |
| 717 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,914 | $2.4B | 9.15% | |
| 718 | PEBPEBBLEBROOK HOTEL TR | 173,975 | $2.4B | 9.15% | |
| 719 | HHYATT HOTELS CORP | 15,473 | $2.4B | 8.99% | |
| 720 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 188,348 | $2.3B | 8.96% | |
| 721 | BENFRANKLIN RESOURCES INC | 104,115 | $2.3B | 8.90% | |
| 722 | UHAL/BU HAUL HOLDING COMPANY | 38,448 | $2.3B | 8.83% | |
| 723 | RGENREPLIGEN CORP | 18,003 | $2.3B | 8.68% | |
| 724 | PCTYPAYLOCITY HLDG CORP | 16,493 | $2.2B | 8.32% | |
| 725 | RLJRLJ LODGING TR | 223,983 | $2.2B | 8.25% | |
| 726 | VALEVALE S A | 191,641 | $2.1B | 8.19% | |
| 727 | BUWABIO RAD LABS INC | 7,813 | $2.1B | 8.16% | |
| 728 | XHRXENIA HOTELS & RESORTS INC | 146,710 | $2.1B | 8.04% | |
| 729 | GNLGLOBAL NET LEASE INC | 281,280 | $2.1B | 7.91% | |
| 730 | PATHUIPATH INC | 157,910 | $2.0B | 7.66% | |
| 731 | DBOINVESCO DB MULTI-SECTOR COMM | 125,500 | $2.0B | 7.61% | |
| 732 | 0VVBPARAMOUNT GLOBAL | 190,599 | $2.0B | 7.57% | |
| 733 | OSKOSHKOSH CORP | 18,203 | $2.0B | 7.53% | |
| 734 | ESRTEMPIRE ST RLTY TR INC | 207,143 | $1.9B | 7.43% | |
| 735 | CRSPCRISPR THERAPEUTICS AG | 35,986 | $1.9B | 7.43% | |
| 736 | AZPN1USDASPEN TECHNOLOGY INC | 9,597 | $1.9B | 7.29% | |
| 737 | FOXFOX CORP | 59,144 | $1.9B | 7.24% | |
| 738 | APAMARTISAN PARTNERS ASSET MGMT | 44,607 | $1.8B | 7.04% | |
| 739 | JBGSJBG SMITH PPTYS | 120,800 | $1.8B | 7.04% | |
| 740 | BKEBUCKLE INC | 49,245 | $1.8B | 6.96% | |
| 741 | DEAEASTERLY GOVT PPTYS INC | 143,605 | $1.8B | 6.79% | |
| 742 | FUTUFUTU HLDGS LTD | 26,816 | $1.8B | 6.73% | |
| 743 | UEOWESTLAKE CORPORATION | 12,145 | $1.8B | 6.73% | |
| 744 | JT5MUELLER WTR PRODS INC | 97,288 | $1.7B | 6.67% | |
| 745 | VREVERIS RESIDENTIAL INC | 115,973 | $1.7B | 6.65% | |
| 746 | LUVSOUTHWEST AIRLS CO | 60,611 | $1.7B | 6.63% | |
| 747 | PDCOEURPATTERSON COS INC | 70,093 | $1.7B | 6.47% | |
| 748 | AIVAPARTMENT INVT & MGMT CO | 197,276 | $1.6B | 6.25% | |
| 749 | AATAMERICAN ASSETS TR INC | 70,725 | $1.6B | 6.05% | |
| 750 | CSRCENTERSPACE | 22,946 | $1.6B | 5.93% | |
| 751 | YUMCYUM CHINA HLDGS INC | 50,076 | $1.5B | 5.91% | |
| 752 | GGBGERDAU SA | 458,516 | $1.5B | 5.79% | |
| 753 | UMHUMH PPTYS INC | 94,043 | $1.5B | 5.75% | |
| 754 | UUNITY SOFTWARE INC | 92,255 | $1.5B | 5.74% | |
| 755 | SB9SITIO ROYALTIES CORP | 62,061 | $1.5B | 5.60% | |
| 756 | SCCOSOUTHERN COPPER CORP | 13,581 | $1.5B | 5.60% | |
| 757 | TOLTOLL BROTHERS INC | 12,553 | $1.4B | 5.53% | |
| 758 | FLSFLOWSERVE CORP | 29,093 | $1.4B | 5.35% | |
| 759 | AHRAMERICAN HEALTHCARE REIT INC | 95,379 | $1.4B | 5.33% | |
| 760 | BEKEKE HLDGS INC | 98,420 | $1.4B | 5.33% | |
| 761 | EHCENCOMPASS HEALTH CORP | 16,234 | $1.4B | 5.33% | |
| 762 | NXRTNEXPOINT RESIDENTIAL TR INC | 34,793 | $1.4B | 5.26% | |
| 763 | GLBEGLOBAL E ONLINE LTD | 37,684 | $1.4B | 5.23% | |
| 764 | PDMPIEDMONT OFFICE REALTY TR IN | 188,286 | $1.4B | 5.22% | |
| 765 | BAPCREDICORP LTD | 8,381 | $1.4B | 5.17% | |
| 766 | STRASTRATEGIC ED INC | 12,216 | $1.4B | 5.17% | |
| 767 | SAFESAFEHOLD INC | 66,833 | $1.3B | 4.93% | |
| 768 | EVREVERCORE INC | 6,044 | $1.3B | 4.82% | |
| 769 | HPOSERVICE PPTYS TR | 243,855 | $1.3B | 4.79% | |
| 770 | VNMVANECK ETF TRUST | 100,232 | $1.2B | 4.66% | |
| 771 | ARWARROW ELECTRS INC | 9,901 | $1.2B | 4.57% | |
| 772 | MEDPMEDPACE HLDGS INC | 2,887 | $1.2B | 4.55% | |
| 773 | POSTPOST HLDGS INC | 11,369 | $1.2B | 4.53% | |
| 774 | PLYMPLYMOUTH INDL REIT INC | 55,123 | $1.2B | 4.51% | |
| 775 | ARRYARRAY TECHNOLOGIES INC | 113,266 | $1.2B | 4.45% | |
| 776 | RGAREINSURANCE GRP OF AMERICA I | 5,632 | $1.2B | 4.42% | |
| 777 | SUXTD SYNNEX CORPORATION | 9,976 | $1.2B | 4.40% | |
| 778 | KBHKB HOME | 16,340 | $1.1B | 4.38% | |
| 779 | PRGSPROGRESS SOFTWARE CORP | 20,776 | $1.1B | 4.31% | |
| 780 | FPIFARMLAND PARTNERS INC | 97,644 | $1.1B | 4.30% | |
| 781 | FCNFTI CONSULTING INC | 5,179 | $1.1B | 4.27% | |
| 782 | ZTOZTO EXPRESS CAYMAN INC | 53,326 | $1.1B | 4.23% | |
| 783 | 6PMPARAMOUNT GROUP INC | 239,024 | $1.1B | 4.23% | |
| 784 | BDNBRANDYWINE RLTY TR | 244,146 | $1.1B | 4.18% | |
| 785 | PFFISHARES TR | 34,505 | $1.1B | 4.16% | |
| 786 | PGFINVESCO EXCHANGE TRADED FD T | 73,503 | $1.1B | 4.14% | |
| 787 | PGXINVESCO EXCH TRADED FD TR II | 93,664 | $1.1B | 4.14% | |
| 788 | CMCOCOLUMBUS MCKINNON CORP N Y | 30,784 | $1.1B | 4.07% | |
| 789 | AHHARMADA HOFFLER PPTYS INC | 95,601 | $1.1B | 4.06% | |
| 790 | UNITUNITI GROUP INC | 361,292 | $1.1B | 4.03% | |
| 791 | MTGMGIC INVT CORP WIS | 46,308 | $997.0M | 3.81% | |
| 792 | CTOCTO RLTY GROWTH INC NEW | 55,717 | $972.0M | 3.72% | |
| 793 | HTHTH WORLD GROUP LTD | 29,127 | $970.0M | 3.71% | |
| 794 | DHCDIVERSIFIED HEALTHCARE TR | 316,292 | $964.0M | 3.69% | |
| 795 | INNSUMMIT HOTEL PPTYS INC | 160,832 | $963.0M | 3.68% | |
| 796 | EXPEAGLE MATLS INC | 4,427 | $962.0M | 3.68% | |
| 797 | BMIBADGER METER INC | 5,008 | $933.0M | 3.57% | |
| 798 | LAURLAUREATE EDUCATION INC | 61,881 | $924.0M | 3.53% | |
| 799 | ARCH1USDARCH RESOURCES INC | 5,925 | $901.0M | 3.45% | |
| 800 | HPPHUDSON PAC PPTYS INC | 187,109 | $899.0M | 3.44% |