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 |
|---|---|---|---|---|---|
| 701 | CLVTRIP COM GROUP LTD | 99,276 | $3.1B | 14.21% | |
| 702 | PFPTPROOFPOINT INC | 29,219 | $3.1B | 14.18% | |
| 703 | SHOSUNSTONE HOTEL INVS INC NEW | 388,153 | $3.1B | 14.17% | |
| 704 | SRCLSTERICYCLE INC | 48,807 | $3.1B | 14.15% | |
| 705 | DISCKUSDDISCOVERY INC | 156,776 | $3.1B | 14.12% | |
| 706 | ISIIONIS PHARMACEUTICALS INC | 64,141 | $3.0B | 13.98% | |
| 707 | NOVAQSUNNOVA ENERGY INTL INC. | 99,923 | $3.0B | 13.97% | |
| 708 | IPGINTERPUBLIC GROUP COS INC | 182,107 | $3.0B | 13.96% | |
| 709 | WMSADVANCED DRAIN SYS INC DEL | 48,495 | $3.0B | 13.92% | |
| 710 | RHIROBERT HALF INTL INC | 57,068 | $3.0B | 13.89% | |
| 711 | BENFRANKLIN RESOURCES INC | 146,971 | $3.0B | 13.75% | |
| 712 | CTRECARETRUST REIT INC | 167,849 | $3.0B | 13.74% | |
| 713 | PEBPEBBLEBROOK HOTEL TR | 237,852 | $3.0B | 13.70% | |
| 714 | SEESEALED AIR CORP NEW | 75,656 | $2.9B | 13.51% | |
| 715 | RGAREINSURANCE GRP OF AMERICA I | 30,648 | $2.9B | 13.40% | |
| 716 | LEALEAR CORP | 26,704 | $2.9B | 13.39% | |
| 717 | —RETAIL PPTYS AMER INC | 494,220 | $2.9B | 13.19% | |
| 718 | LUVSOUTHWEST AIRLS CO | 75,559 | $2.8B | 13.02% | |
| 719 | STLDSTEEL DYNAMICS INC | 98,523 | $2.8B | 12.96% | |
| 720 | CLHCLEAN HARBORS INC | 50,299 | $2.8B | 12.95% | |
| 721 | SIRIEURSIRIUS XM HOLDINGS INC | 524,729 | $2.8B | 12.93% | |
| 722 | ARWARROW ELECTRS INC | 35,031 | $2.8B | 12.67% | |
| 723 | NWSANEWS CORP NEW | 194,272 | $2.7B | 12.53% | |
| 724 | VOYAVOYA FINANCIAL INC | 56,845 | $2.7B | 12.52% | |
| 725 | HIIHUNTINGTON INGALLS INDS INC | 19,195 | $2.7B | 12.42% | |
| 726 | VTYVERINT SYS INC | 55,047 | $2.7B | 12.19% | |
| 727 | CMACOMERICA INC | 69,259 | $2.6B | 12.18% | |
| 728 | HTHTHUAZHU GROUP LTD | 60,624 | $2.6B | 12.05% | |
| 729 | —COLUMBIA PPTY TR INC | 239,227 | $2.6B | 12.00% | |
| 730 | RLJRLJ LODGING TR | 300,396 | $2.6B | 11.96% | |
| 731 | JLLJONES LANG LASALLE INC | 27,017 | $2.6B | 11.88% | |
| 732 | QLYSQUALYS INC | 26,032 | $2.6B | 11.73% | |
| 733 | SCISERVICE CORP INTL | 60,470 | $2.6B | 11.73% | |
| 734 | —NIELSEN HLDGS PLC | 179,395 | $2.5B | 11.70% | |
| 735 | DHRB & G FOODS INC NEW | 90,124 | $2.5B | 11.51% | |
| 736 | TQJSIGNATURE BK NEW YORK N Y | 30,064 | $2.5B | 11.46% | |
| 737 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 61,091 | $2.5B | 11.43% | |
| 738 | TWTRADEWEB MKTS INC | 42,687 | $2.5B | 11.37% | |
| 739 | HPOSERVICE PPTYS TR | 305,443 | $2.4B | 11.17% | |
| 740 | GEGGEO GROUP INC NEW | 213,668 | $2.4B | 11.14% | |
| 741 | INGRINGREDION INC | 31,569 | $2.4B | 10.99% | |
| 742 | STRLSTERLING CONSTRUCTION CO INC | 166,104 | $2.4B | 10.81% | |
| 743 | DALDELTA AIR LINES INC DEL | 76,748 | $2.4B | 10.80% | |
| 744 | —COLONY CAP INC NEW | 860,015 | $2.3B | 10.79% | |
| 745 | FANGDIAMONDBACK ENERGY INC | 76,978 | $2.3B | 10.67% | |
| 746 | AFGAMERICAN FINL GROUP INC OHIO | 34,409 | $2.3B | 10.60% | |
| 747 | BAPCREDICORP LTD | 18,566 | $2.3B | 10.59% | |
| 748 | EWBCEAST WEST BANCORP INC | 69,443 | $2.3B | 10.45% | |
| 749 | PORPORTLAND GEN ELEC CO | 63,726 | $2.3B | 10.40% | |
| 750 | DRHDIAMONDROCK HOSPITALITY CO | 445,044 | $2.3B | 10.37% | |
| 751 | AXTAAXALTA COATING SYS LTD | 101,194 | $2.2B | 10.31% | |
| 752 | FOXFOX CORP | 79,431 | $2.2B | 10.23% | |
| 753 | DBXDROPBOX INC | 114,051 | $2.2B | 10.10% | |
| 754 | ROADCONSTRUCTION PARTNERS INC | 120,500 | $2.2B | 10.08% | |
| 755 | PBCTEURPEOPLES UNITED FINANCIAL INC | 211,878 | $2.2B | 10.05% | |
| 756 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 207,366 | $2.2B | 9.92% | |
| 757 | ZIONZIONS BANCORPORATION N A | 73,868 | $2.2B | 9.92% | |
| 758 | LBTYBLIBERTY GLOBAL PLC | 101,574 | $2.1B | 9.81% | |
| 759 | 6PMPARAMOUNT GROUP INC | 300,834 | $2.1B | 9.79% | |
| 760 | —ATHENE HOLDING LTD | 62,448 | $2.1B | 9.78% | |
| 761 | FLOFLOWERS FOODS INC | 85,930 | $2.1B | 9.61% | |
| 762 | AATAMERICAN ASSETS TR INC | 85,828 | $2.1B | 9.50% | |
| 763 | OSISOSI SYSTEMS INC | 26,349 | $2.0B | 9.40% | |
| 764 | VREMACK CALI RLTY CORP | 158,285 | $2.0B | 9.18% | |
| 765 | BILIBILIBILI INC | 47,497 | $2.0B | 9.08% | |
| 766 | OSKOSHKOSH CORP | 26,821 | $2.0B | 9.06% | |
| 767 | SITCUSDSITE CTRS CORP | 271,803 | $2.0B | 9.00% | |
| 768 | IRTINDEPENDENCE RLTY TR INC | 167,912 | $1.9B | 8.95% | |
| 769 | ACMAECOM | 46,001 | $1.9B | 8.85% | |
| 770 | UEURBAN EDGE PPTYS | 197,209 | $1.9B | 8.81% | |
| 771 | LBRDALIBERTY BROADBAND CORP | 13,270 | $1.9B | 8.66% | |
| 772 | MLCOMELCO RESORTS AND ENTMNT LTD | 112,274 | $1.9B | 8.59% | |
| 773 | CASYCASEYS GEN STORES INC | 10,436 | $1.9B | 8.52% | |
| 774 | NOVEURNATIONAL OILWELL VARCO INC | 201,901 | $1.8B | 8.40% | |
| 775 | AGREURAVANGRID INC | 36,159 | $1.8B | 8.39% | |
| 776 | KTKT CORP | 189,649 | $1.8B | 8.38% | |
| 777 | XHRXENIA HOTELS & RESORTS INC | 204,974 | $1.8B | 8.27% | |
| 778 | CWSTCASELLA WASTE SYS INC | 31,848 | $1.8B | 8.18% | |
| 779 | CGCARLYLE GROUP INC | 71,540 | $1.8B | 8.12% | |
| 780 | OPITQOFFICE PPTYS INCOME TR | 85,219 | $1.8B | 8.11% | |
| 781 | MTZMASTEC INC | 41,234 | $1.7B | 8.00% | |
| 782 | HDBHDFC BANK LTD | 34,775 | $1.7B | 7.98% | |
| 783 | CXWCORECIVIC INC | 215,805 | $1.7B | 7.93% | |
| 784 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,680 | $1.7B | 7.89% | |
| 785 | KRGKITE RLTY GROUP TR | 146,340 | $1.7B | 7.79% | |
| 786 | RLRALPH LAUREN CORP | 24,681 | $1.7B | 7.71% | |
| 787 | HRBBLOCK H & R INC | 102,360 | $1.7B | 7.66% | |
| 788 | CMCOCOLUMBUS MCKINNON CORP N Y | 49,782 | $1.6B | 7.58% | |
| 789 | —BIOHAVEN PHARMACTL HLDG CO L | 25,196 | $1.6B | 7.53% | |
| 790 | UHALAMERCO | 4,598 | $1.6B | 7.52% | |
| 791 | GDSGDS HLDGS LTD | 19,970 | $1.6B | 7.51% | |
| 792 | AKRACADIA RLTY TR | 154,335 | $1.6B | 7.45% | |
| 793 | GOTUGSX TECHEDU INC | 17,806 | $1.6B | 7.38% | |
| 794 | DISCAUSDDISCOVERY INC | 73,104 | $1.6B | 7.31% | |
| 795 | OGM1COGENT COMMUNICATIONS HLDGS | 26,430 | $1.6B | 7.30% | |
| 796 | ESRTEMPIRE ST RLTY TR INC | 258,804 | $1.6B | 7.28% | |
| 797 | NYCBEURNEW YORK CMNTY BANCORP INC | 190,306 | $1.6B | 7.24% | |
| 798 | SAFESAFEHOLD INC | 25,194 | $1.6B | 7.19% | |
| 799 | AERAERCAP HOLDINGS NV | 60,780 | $1.5B | 7.05% | |
| 800 | DHCDIVERSIFIED HEALTHCARE TR | 433,818 | $1.5B | 7.02% |