Asset Management One Co., Ltd. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$21.8B
Holdings
1,061
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OLPONE LIBERTY PPTYS INC | 29,969 | $490.0M | 2.25% | |
| 902 | TPCTUTOR PERINI CORP | 43,817 | $488.0M | 2.24% | |
| 903 | —PREFERRED APT CMNTYS INC | 86,509 | $467.0M | 2.15% | |
| 904 | HCMHUTCHISON CHINA MEDITECH LTD | 14,379 | $466.0M | 2.14% | |
| 905 | BATRKUSDLIBERTY MEDIA CORP DEL | 22,145 | $465.0M | 2.14% | |
| 906 | MOMOUSDMOMO INC | 33,528 | $461.0M | 2.12% | |
| 907 | MSGSMADISON SQUARE GRDN SPRT COR | 3,003 | $452.0M | 2.08% | |
| 908 | CNSCOHEN & STEERS INC | 8,024 | $447.0M | 2.05% | |
| 909 | —CANTEL MED CORP | 10,026 | $441.0M | 2.03% | |
| 910 | JOBSUSD51JOB INC | 5,537 | $432.0M | 1.99% | |
| 911 | TXNMPNM RES INC | 10,315 | $426.0M | 1.96% | |
| 912 | —COREPOINT LODGING INC | 76,669 | $417.0M | 1.92% | |
| 913 | NWNNORTHWEST NAT HLDG CO | 8,764 | $397.0M | 1.82% | |
| 914 | MCYMERCURY GENL CORP NEW | 9,467 | $391.0M | 1.80% | |
| 915 | CR1USDCRANE CO | 7,795 | $391.0M | 1.80% | |
| 916 | HTEURHERSHA HOSPITALITY TR | 70,085 | $387.0M | 1.78% | |
| 917 | HTOSJW GROUP | 6,149 | $375.0M | 1.72% | |
| 918 | PACWUSDPACWEST BANCORP DEL | 21,826 | $372.0M | 1.71% | |
| 919 | IRDMIRIDIUM COMMUNICATIONS INC | 14,539 | $372.0M | 1.71% | |
| 920 | USFDUS FOODS HLDG CORP | 16,606 | $369.0M | 1.70% | |
| 921 | —RETAIL VALUE INC | 27,441 | $344.0M | 1.58% | |
| 922 | —LORAL SPACE & COMMUNICATNS I | 18,730 | $343.0M | 1.58% | |
| 923 | BKOBLUEROCK RESIDENTIAL GWT REI | 44,341 | $337.0M | 1.55% | |
| 924 | BZUNBAOZUN INC | 10,343 | $335.0M | 1.54% | |
| 925 | NWBINORTHWEST BANCSHARES INC MD | 36,117 | $332.0M | 1.53% | |
| 926 | VSATVIASAT INC | 9,263 | $319.0M | 1.47% | |
| 927 | UNMUNUM GROUP | 18,114 | $305.0M | 1.40% | |
| 928 | FT2FIRST HORIZON NATL CORP | 31,355 | $296.0M | 1.36% | |
| 929 | CVA1EURCOVANTA HLDG CORP | 37,280 | $289.0M | 1.33% | |
| 930 | NOMDNOMAD FOODS LTD | 11,199 | $285.0M | 1.31% | |
| 931 | RAMPLIVERAMP HLDGS INC | 5,343 | $277.0M | 1.27% | |
| 932 | FPIFARMLAND PARTNERS INC | 41,400 | $274.0M | 1.26% | |
| 933 | —ACCELERATE DIAGNOSTICS INC | 25,094 | $268.0M | 1.23% | |
| 934 | —PARSLEY ENERGY INC | 27,262 | $255.0M | 1.17% | |
| 935 | HUYAHUYA INC | 10,570 | $254.0M | 1.17% | |
| 936 | TLVGRUPO TELEVISA SA | 40,642 | $251.0M | 1.15% | |
| 937 | FHBFIRST HAWAIIAN INC | 16,889 | $245.0M | 1.13% | |
| 938 | BRTBRT APARTMENTS CORP | 20,731 | $244.0M | 1.12% | |
| 939 | AQLTISHARES TR | 2,890 | $236.0M | 1.08% | |
| 940 | VNQVANGUARD INDEX FDS | 2,990 | $236.0M | 1.08% | |
| 941 | JNKSPDR SER TR | 2,223 | $232.0M | 1.07% | |
| 942 | —BEST INC | 76,953 | $230.0M | 1.06% | |
| 943 | NXSTNEXSTAR MEDIA GROUP INC | 2,481 | $223.0M | 1.03% | |
| 944 | —WASHINGTON PRIME GROUP NEW | 340,792 | $221.0M | 1.02% | |
| 945 | XPEVXPENG INC | 11,000 | $220.0M | 1.01% | |
| 946 | COHREURCOHERENT INC | 1,975 | $219.0M | 1.01% | |
| 947 | WKWORKIVA INC | 3,853 | $215.0M | 0.99% | |
| 948 | OGSONE GAS INC | 3,089 | $213.0M | 0.98% | |
| 949 | ICLRICON PLC | 1,100 | $210.0M | 0.97% | |
| 950 | PRLBPROTO LABS INC | 1,603 | $208.0M | 0.96% | |
| 951 | LSCCLATTICE SEMICONDUCTOR CORP | 6,986 | $202.0M | 0.93% | |
| 952 | WEAWESTERN ALLIANCE BANCORP | 6,370 | $201.0M | 0.92% | |
| 953 | —CIM COML TR CORP | 20,034 | $198.0M | 0.91% | |
| 954 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,680 | $194.0M | 0.89% | |
| 955 | THOTHOR INDS INC | 2,000 | $191.0M | 0.88% | |
| 956 | NOAHNOAH HLDGS LTD | 6,328 | $165.0M | 0.76% | |
| 957 | CLPRCLIPPER RLTY INC | 26,169 | $158.0M | 0.73% | |
| 958 | —BRIGHT SCHOLAR ED HLDGS LTD | 23,979 | $153.0M | 0.70% | |
| 959 | GAPGAP INC | 8,303 | $141.0M | 0.65% | |
| 960 | UEOWESTLAKE CHEM CORP | 2,088 | $132.0M | 0.61% | |
| 961 | NJRNEW JERSEY RES | 4,683 | $127.0M | 0.58% | |
| 962 | IDIINTERDIGITAL INC | 2,163 | $123.0M | 0.57% | |
| 963 | KNKNOWLES CORP | 8,025 | $120.0M | 0.55% | |
| 964 | INSGEURINSEEGO CORP | 10,770 | $111.0M | 0.51% | |
| 965 | PSTGPURE STORAGE INC | 6,718 | $103.0M | 0.47% | |
| 966 | FUODOLBY LABORATORIES INC | 1,548 | $103.0M | 0.47% | |
| 967 | SMTCSEMTECH CORP | 1,910 | $101.0M | 0.46% | |
| 968 | DIODDIODES INC | 1,775 | $100.0M | 0.46% | |
| 969 | ENOVCOLFAX CORP | 3,163 | $99.0M | 0.46% | |
| 970 | DVNDEVON ENERGY CORP NEW | 10,435 | $99.0M | 0.46% | |
| 971 | LECOLINCOLN ELEC HLDGS INC | 1,065 | $98.0M | 0.45% | |
| 972 | AMBAAMBARELLA INC | 1,865 | $97.0M | 0.45% | |
| 973 | SESEA LTD | 616 | $95.0M | 0.44% | |
| 974 | XECEURCIMAREX ENERGY CO | 3,867 | $94.0M | 0.43% | |
| 975 | DNKNDUNKIN BRANDS GROUP INC | 1,143 | $94.0M | 0.43% | |
| 976 | TEOTELECOM ARGENTINA S A | 14,058 | $92.0M | 0.42% | |
| 977 | KAIKADANT INC | 810 | $89.0M | 0.41% | |
| 978 | FTCHQFARFETCH LTD | 3,488 | $88.0M | 0.40% | |
| 979 | PLNTPLANET FITNESS INC | 1,309 | $81.0M | 0.37% | |
| 980 | IPHIINPHI CORP | 705 | $79.0M | 0.36% | |
| 981 | —GRUBHUB INC | 1,020 | $74.0M | 0.34% | |
| 982 | DOYUDOUYU INTERNATIONAL HLDNGS L | 5,562 | $73.0M | 0.34% | |
| 983 | EEFTEURONET WORLDWIDE INC | 802 | $73.0M | 0.34% | |
| 984 | YPFYPF SOCIEDAD ANONIMA | 19,915 | $71.0M | 0.33% | |
| 985 | UALUNITED AIRLS HLDGS INC | 2,010 | $70.0M | 0.32% | |
| 986 | PEGAPEGASYSTEMS INC | 578 | $70.0M | 0.32% | |
| 987 | BLBLACKLINE INC | 757 | $68.0M | 0.31% | |
| 988 | —GREENSKY INC | 15,253 | $68.0M | 0.31% | |
| 989 | BILLBILL COM HLDGS INC | 675 | $68.0M | 0.31% | |
| 990 | —PENNSYLVANIA REAL ESTATE INV | 121,017 | $67.0M | 0.31% | |
| 991 | —ONECONNECT FINL TECHNOLOGY C | 3,114 | $66.0M | 0.30% | |
| 992 | NCNO*NCINO INC | 822 | $65.0M | 0.30% | |
| 993 | PAGSPAGSEGURO DIGITAL LTD | 1,702 | $64.0M | 0.29% | |
| 994 | FOURSHIFT4 PMTS INC | 1,333 | $64.0M | 0.29% | |
| 995 | STNESTONECO LTD | 1,199 | $63.0M | 0.29% | |
| 996 | —BOTTOMLINE TECH DEL INC | 1,459 | $62.0M | 0.28% | |
| 997 | CLGXCORELOGIC INC | 909 | $62.0M | 0.28% | |
| 998 | ENVUSDENVESTNET INC | 802 | $62.0M | 0.28% | |
| 999 | LCLENDINGCLUB CORP | 12,857 | $61.0M | 0.28% | |
| 1000 | T77LENDINGTREE INC NEW | 197 | $60.0M | 0.28% |