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 |
|---|---|---|---|---|---|
| 801 | WSRWHITESTONE REIT | 67,442 | $897.0M | 3.43% | |
| 802 | GMREUSDGLOBAL MED REIT INC | 96,700 | $878.0M | 3.36% | |
| 803 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,201 | $870.0M | 3.33% | |
| 804 | BATRAATLANTA BRAVES HLDGS INC | 22,069 | $870.0M | 3.33% | |
| 805 | AMGAFFILIATED MANAGERS GROUP IN | 5,452 | $851.0M | 3.26% | |
| 806 | W3UWESTERN UN CO | 67,518 | $825.0M | 3.16% | |
| 807 | 0HQKCBL & ASSOC PPTYS INC | 34,475 | $806.0M | 3.08% | |
| 808 | GOODGLADSTONE COMMERCIAL CORP | 55,968 | $798.0M | 3.05% | |
| 809 | HUYAHUYA INC | 191,595 | $756.0M | 2.89% | |
| 810 | BZKANZHUN LIMITED | 39,980 | $752.0M | 2.88% | |
| 811 | NIONIO INC | 178,336 | $741.0M | 2.83% | |
| 812 | SHLSSHOALS TECHNOLOGIES GROUP IN | 118,018 | $736.0M | 2.82% | |
| 813 | PSTLPOSTAL REALTY TRUST INC | 55,252 | $736.0M | 2.82% | |
| 814 | ONONON HLDG AG | 18,666 | $724.0M | 2.77% | |
| 815 | UHTUNIVERSAL HEALTH RLTY INCOME | 18,163 | $710.0M | 2.72% | |
| 816 | ALXALEXANDERS INC | 2,998 | $674.0M | 2.58% | |
| 817 | BFSSAUL CTRS INC | 17,989 | $661.0M | 2.53% | |
| 818 | DTMDT MIDSTREAM INC | 9,249 | $656.0M | 2.51% | |
| 819 | LANDGLADSTONE LD CORP | 46,584 | $637.0M | 2.44% | |
| 820 | VIPSVIPSHOP HLDGS LTD | 48,009 | $625.0M | 2.39% | |
| 821 | GTLBGITLAB INC | 12,400 | $616.0M | 2.36% | |
| 822 | ACTENACT HLDGS INC | 19,983 | $612.0M | 2.34% | |
| 823 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,048 | $605.0M | 2.31% | |
| 824 | CLDTCHATHAM LODGING TR | 69,957 | $596.0M | 2.28% | |
| 825 | TALTAL EDUCATION GROUP | 55,806 | $595.0M | 2.28% | |
| 826 | CMACOMERICA INC | 11,102 | $566.0M | 2.17% | |
| 827 | AEBAALLETE INC | 9,072 | $565.0M | 2.16% | |
| 828 | CRCRANE COMPANY | 3,878 | $562.0M | 2.15% | |
| 829 | NLOPNET LEASE OFFICE PROPERTIES | 22,185 | $546.0M | 2.09% | |
| 830 | DEODIAGEO PLC | 4,250 | $535.0M | 2.05% | |
| 831 | PKSTPEAKSTONE REALTY TRUST | 49,713 | $526.0M | 2.01% | |
| 832 | EPCEDGEWELL PERS CARE CO | 13,109 | $526.0M | 2.01% | |
| 833 | CWENCLEARWAY ENERGY INC | 21,286 | $525.0M | 2.01% | |
| 834 | JOYYJOYY INC | 16,617 | $500.0M | 1.91% | |
| 835 | OLPONE LIBERTY PPTYS INC | 21,249 | $498.0M | 1.91% | |
| 836 | NWNNORTHWEST NAT HLDG CO | 13,669 | $493.0M | 1.89% | |
| 837 | BRBRBELLRING BRANDS INC | 8,200 | $468.0M | 1.79% | |
| 838 | MZTILANCASTER COLONY CORP | 2,449 | $462.0M | 1.77% | |
| 839 | WENWENDYS CO | 26,265 | $445.0M | 1.70% | |
| 840 | TGNATEGNA INC | 29,867 | $416.0M | 1.59% | |
| 841 | MNSOMINISO GROUP HLDG LTD | 21,627 | $412.0M | 1.58% | |
| 842 | ARMARM HOLDINGS PLC | 2,482 | $406.0M | 1.55% | |
| 843 | QFINQIFU TECHNOLOGY INC | 19,974 | $394.0M | 1.51% | |
| 844 | LEGNLEGEND BIOTECH CORP | 8,788 | $389.0M | 1.49% | |
| 845 | BVNCOMPANIA DE MINAS BUENAVENTU | 21,884 | $370.0M | 1.42% | |
| 846 | NXSTNEXSTAR MEDIA GROUP INC | 2,228 | $369.0M | 1.41% | |
| 847 | NYTNEW YORK TIMES CO | 6,966 | $356.0M | 1.36% | |
| 848 | LBTYALIBERTY GLOBAL LTD | 18,943 | $338.0M | 1.29% | |
| 849 | CIOCITY OFFICE REIT INC | 65,903 | $328.0M | 1.25% | |
| 850 | NXDTNEXPOINT DIVERSIFIED REL ET | 58,154 | $321.0M | 1.23% | |
| 851 | TLVGRUPO TELEVISA S A B | 115,517 | $319.0M | 1.22% | |
| 852 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 85,852 | $315.0M | 1.21% | |
| 853 | REZIRESIDEO TECHNOLOGIES INC | 16,059 | $314.0M | 1.20% | |
| 854 | NTNXNUTANIX INC | 5,525 | $314.0M | 1.20% | |
| 855 | SPHRSPHERE ENTERTAINMENT CO | 8,907 | $312.0M | 1.19% | |
| 856 | VMIVALMONT INDS INC | 1,106 | $303.0M | 1.16% | |
| 857 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,713 | $302.0M | 1.16% | |
| 858 | PNWPINNACLE WEST CAP CORP | 3,923 | $299.0M | 1.14% | |
| 859 | PARPAR TECHNOLOGY CORP | 6,354 | $299.0M | 1.14% | |
| 860 | ONLORION OFFICE REIT INC | 81,522 | $292.0M | 1.12% | |
| 861 | PINEALPINE INCOME PPTY TR INC | 18,376 | $285.0M | 1.09% | |
| 862 | NOVAQSUNNOVA ENERGY INTL INC. | 47,088 | $262.0M | 1.00% | |
| 863 | UALUNITED AIRLS HLDGS INC | 5,293 | $257.0M | 0.98% | |
| 864 | NMRKNEWMARK GROUP INC | 25,068 | $256.0M | 0.98% | |
| 865 | RTORENTOKIL INITIAL PLC | 8,489 | $251.0M | 0.96% | |
| 866 | JHGJANUS HENDERSON GROUP PLC | 7,442 | $250.0M | 0.96% | |
| 867 | BRTBRT APARTMENTS CORP | 14,077 | $245.0M | 0.94% | |
| 868 | BHRBRAEMAR HOTELS & RESORTS INC | 92,642 | $236.0M | 0.90% | |
| 869 | ATHMAUTOHOME INC | 8,589 | $235.0M | 0.90% | |
| 870 | OGEOGE ENERGY CORP | 6,229 | $222.0M | 0.85% | |
| 871 | ITRIITRON INC | 2,236 | $221.0M | 0.85% | |
| 872 | FSPFRANKLIN STR PPTYS CORP | 139,601 | $213.0M | 0.81% | |
| 873 | GRALGRAIL INC | 13,621 | $209.0M | 0.80% | |
| 874 | PEGAPEGASYSTEMS INC | 3,415 | $206.0M | 0.79% | |
| 875 | EX9EXELIXIS INC | 8,915 | $200.0M | 0.77% | |
| 876 | IQIQIYI INC | 54,235 | $199.0M | 0.76% | |
| 877 | VMEO*VIMEO INC | 48,117 | $179.0M | 0.68% | |
| 878 | INFNEURINFINERA CORP | 29,313 | $178.0M | 0.68% | |
| 879 | KDKYNDRYL HLDGS INC | 6,477 | $170.0M | 0.65% | |
| 880 | 0J7QIAC INC | 3,418 | $160.0M | 0.61% | |
| 881 | TPRTAPESTRY INC | 3,726 | $159.0M | 0.61% | |
| 882 | SMARGBPSMARTSHEET INC | 3,581 | $157.0M | 0.60% | |
| 883 | ZUOUSDZUORA INC | 15,460 | $153.0M | 0.59% | |
| 884 | VCYTVERACYTE INC | 7,018 | $152.0M | 0.58% | |
| 885 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,722 | $150.0M | 0.57% | |
| 886 | GEFGREIF INC | 2,558 | $147.0M | 0.56% | |
| 887 | KNKNOWLES CORP | 8,431 | $145.0M | 0.55% | |
| 888 | OPITQOFFICE PPTYS INCOME TR | 71,556 | $145.0M | 0.55% | |
| 889 | FMCFMC CORP | 2,479 | $142.0M | 0.54% | |
| 890 | NDQINVESCO QQQ TR | 290 | $138.0M | 0.53% | |
| 891 | NCLHNORWEGIAN CRUISE LINE HLDG L | 6,741 | $126.0M | 0.48% | |
| 892 | PCORPROCORE TECHNOLOGIES INC | 1,889 | $125.0M | 0.48% | |
| 893 | DOXAMDOCS LTD | 1,577 | $124.0M | 0.47% | |
| 894 | AALAMERICAN AIRLS GROUP INC | 10,987 | $124.0M | 0.47% | |
| 895 | HASHASBRO INC | 2,119 | $123.0M | 0.47% | |
| 896 | GNRCGENERAC HLDGS INC | 927 | $122.0M | 0.47% | |
| 897 | TPGTPG INC | 2,774 | $114.0M | 0.44% | |
| 898 | BWABORGWARNER INC | 3,485 | $112.0M | 0.43% | |
| 899 | RLRALPH LAUREN CORP | 637 | $111.0M | 0.42% | |
| 900 | GLGLOBE LIFE INC | 1,325 | $109.0M | 0.42% |