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 |
|---|---|---|---|---|---|
| 1001 | EVEREVERQUOTE INC | 1,533 | $59.0M | 0.27% | |
| 1002 | HTTQUDIAN INC | 44,925 | $56.0M | 0.26% | |
| 1003 | LBEURL BRANDS INC | 1,612 | $51.0M | 0.23% | |
| 1004 | LTHM1EURLIVENT CORP | 5,000 | $45.0M | 0.21% | |
| 1005 | AALAMERICAN AIRLS GROUP INC | 3,513 | $43.0M | 0.20% | |
| 1006 | HN9HANESBRANDS INC | 2,405 | $38.0M | 0.17% | |
| 1007 | LEGLEGGETT & PLATT INC | 915 | $38.0M | 0.17% | |
| 1008 | OXY/WSOCCIDENTAL PETE CORP | 11,368 | $34.0M | 0.16% | |
| 1009 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,904 | $33.0M | 0.15% | |
| 1010 | ALKALASKA AIR GROUP INC | 854 | $31.0M | 0.14% | |
| 1011 | DXCDXC TECHNOLOGY CO | 1,756 | $31.0M | 0.14% | |
| 1012 | LAMRLAMAR ADVERTISING CO NEW | 459 | $30.0M | 0.14% | |
| 1013 | TPRTAPESTRY INC | 1,908 | $30.0M | 0.14% | |
| 1014 | PVHPVH CORPORATION | 490 | $29.0M | 0.13% | |
| 1015 | NBL2EURNOBLE ENERGY INC | 3,293 | $28.0M | 0.13% | |
| 1016 | FLSFLOWSERVE CORP | 899 | $25.0M | 0.11% | |
| 1017 | 9990302DAPACHE CORP | 2,565 | $24.0M | 0.11% | |
| 1018 | XRXXEROX HOLDINGS CORP | 1,236 | $23.0M | 0.11% | |
| 1019 | MRO*MARATHON OIL CORP | 5,453 | $22.0M | 0.10% | |
| 1020 | HFCUSDHOLLYFRONTIER CORP | 1,030 | $20.0M | 0.09% | |
| 1021 | RYNRAYONIER INC | 705 | $19.0M | 0.09% | |
| 1022 | FTITECHNIPFMC PLC | 2,918 | $18.0M | 0.08% | |
| 1023 | SYNASYNAPTICS INC | 201 | $16.0M | 0.07% | |
| 1024 | FAFFIRST AMERN FINL CORP | 300 | $15.0M | 0.07% | |
| 1025 | —INOVALON HLDGS INC | 557 | $15.0M | 0.07% | |
| 1026 | DOMODOMO INC | 400 | $15.0M | 0.07% | |
| 1027 | PCHPOTLATCHDELTIC CORPORATION | 348 | $15.0M | 0.07% | |
| 1028 | UAAUNDER ARMOUR INC | 1,302 | $15.0M | 0.07% | |
| 1029 | CRUSCIRRUS LOGIC INC | 207 | $14.0M | 0.06% | |
| 1030 | SPSCSPS COMMERCE INC | 179 | $14.0M | 0.06% | |
| 1031 | BMIBADGER METER INC | 200 | $13.0M | 0.06% | |
| 1032 | TECHBIO-TECHNE CORP | 53 | $13.0M | 0.06% | |
| 1033 | EXLSEXLSERVICE HOLDINGS INC | 200 | $13.0M | 0.06% | |
| 1034 | PINCPREMIER INC | 400 | $13.0M | 0.06% | |
| 1035 | UAUNDER ARMOUR INC | 1,343 | $13.0M | 0.06% | |
| 1036 | 07SSECUREWORKS CORP | 1,139 | $13.0M | 0.06% | |
| 1037 | NWSNEWS CORP NEW | 841 | $12.0M | 0.06% | |
| 1038 | BBDBANCO BRADESCO S A | 3,494 | $12.0M | 0.06% | |
| 1039 | DYT1DYNEX CAP INC | 766 | $12.0M | 0.06% | |
| 1040 | PLABPHOTRONICS INC | 1,196 | $12.0M | 0.06% | |
| 1041 | AANUSDAARONS INC | 195 | $11.0M | 0.05% | |
| 1042 | ALSNALLISON TRANSMISSION HLDGS I | 300 | $11.0M | 0.05% | |
| 1043 | OUTOUTFRONT MEDIA INC | 768 | $11.0M | 0.05% | |
| 1044 | CROXCROCS INC | 263 | $11.0M | 0.05% | |
| 1045 | UNITUNITI GROUP INC | 1,026 | $11.0M | 0.05% | |
| 1046 | BOKFBOK FINL CORP | 200 | $10.0M | 0.05% | |
| 1047 | HYGISHARES TR | 115 | $10.0M | 0.05% | |
| 1048 | BUSEFIRST BUSEY CORP | 500 | $8.0M | 0.04% | |
| 1049 | FW2NBANNER CORP | 248 | $8.0M | 0.04% | |
| 1050 | IDAIDACORP INC | 100 | $8.0M | 0.04% | |
| 1051 | ITUBITAU UNIBANCO HLDG S A | 1,833 | $7.0M | 0.03% | |
| 1052 | HRCHILL ROM HLDGS INC | 83 | $7.0M | 0.03% | |
| 1053 | CORREURCORENERGY INFRASTRUCTURE TR | 1,232 | $7.0M | 0.03% | |
| 1054 | TDSTELEPHONE & DATA SYS INC | 359 | $7.0M | 0.03% | |
| 1055 | CSIIEURCARDIOVASCULAR SYS INC DEL | 182 | $7.0M | 0.03% | |
| 1056 | EHCENCOMPASS HEALTH CORP | 105 | $7.0M | 0.03% | |
| 1057 | ALEXALEXANDER & BALDWIN INC NEW | 380 | $4.0M | 0.02% | |
| 1058 | AHHARMADA HOFFLER PPTYS INC | 309 | $3.0M | 0.01% | |
| 1059 | —JERNIGAN CAP INC | 119 | $2.0M | 0.01% | |
| 1060 | —CATCHMARK TIMBER TR INC | 271 | $2.0M | 0.01% | |
| 1061 | AHTASHFORD HOSPITALITY TR INC | 559 | $1.0M | 0.00% |
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