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 |
|---|---|---|---|---|---|
| 801 | IRET1USDINVESTORS REAL ESTATE TR | 23,254 | $1.5B | 6.96% | |
| 802 | GLOBGLOBANT S A | 8,350 | $1.5B | 6.87% | |
| 803 | MACMACERICH CO | 217,857 | $1.5B | 6.80% | |
| 804 | LM03LIBERTY MEDIA CORP DEL | 43,654 | $1.4B | 6.66% | |
| 805 | NVCRNOVOCURE LTD | 12,883 | $1.4B | 6.59% | |
| 806 | VIPSVIPSHOP HOLDINGS LIMITED | 91,599 | $1.4B | 6.59% | |
| 807 | CIOCITY OFFICE REIT INC | 189,161 | $1.4B | 6.55% | |
| 808 | TMETENCENT MUSIC ENTMT GROUP | 95,578 | $1.4B | 6.49% | |
| 809 | HUBBHUBBELL INC | 10,289 | $1.4B | 6.47% | |
| 810 | VLYVALLEY NATL BANCORP | 201,896 | $1.4B | 6.36% | |
| 811 | FEYECHFFIREEYE INC | 109,774 | $1.4B | 6.23% | |
| 812 | ATHMAUTOHOME INC | 13,962 | $1.3B | 6.16% | |
| 813 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,259 | $1.3B | 6.09% | |
| 814 | —AMERICAN FIN TR INC | 204,810 | $1.3B | 5.90% | |
| 815 | AWRAMER STATES WTR CO | 16,896 | $1.3B | 5.82% | |
| 816 | STAYUSDEXTENDED STAY AMER INC | 103,448 | $1.2B | 5.68% | |
| 817 | —GCI LIBERTY INC | 14,914 | $1.2B | 5.62% | |
| 818 | EPCEDGEWELL PERS CARE CO | 43,689 | $1.2B | 5.60% | |
| 819 | —CREE INC | 19,079 | $1.2B | 5.59% | |
| 820 | BPYPNBROOKFIELD PPTY REIT INC | 98,317 | $1.2B | 5.54% | |
| 821 | IQIQIYI INC | 51,870 | $1.2B | 5.38% | |
| 822 | AU3EURANGLOGOLD ASHANTI LIMITED | 44,348 | $1.2B | 5.38% | |
| 823 | RDWRRADWARE LTD | 47,648 | $1.2B | 5.31% | |
| 824 | JOYYJOYY INC | 14,163 | $1.1B | 5.24% | |
| 825 | ZLABZAI LAB LTD | 13,483 | $1.1B | 5.15% | |
| 826 | BEKEKE HLDGS INC | 17,917 | $1.1B | 5.05% | |
| 827 | JJSFJ & J SNACK FOODS CORP | 8,397 | $1.1B | 5.03% | |
| 828 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,314 | $1.1B | 5.03% | |
| 829 | SKTTANGER FACTORY OUTLET CTRS I | 180,044 | $1.1B | 4.99% | |
| 830 | SF9SANDERSON FARMS INC | 9,159 | $1.1B | 4.96% | |
| 831 | GOODGLADSTONE COMMERCIAL CORP | 62,239 | $1.0B | 4.82% | |
| 832 | INNSUMMIT HOTEL PPTYS INC | 198,810 | $1.0B | 4.73% | |
| 833 | HGVHILTON GRAND VACATIONS INC | 48,959 | $1.0B | 4.72% | |
| 834 | GMREUSDGLOBAL MED REIT INC | 75,231 | $1.0B | 4.67% | |
| 835 | UBAUSDURSTADT BIDDLE PPTYS INC | 107,858 | $992.0M | 4.56% | |
| 836 | ALAIR LEASE CORP | 33,413 | $983.0M | 4.52% | |
| 837 | CRLCHARLES RIV LABS INTL INC | 4,317 | $978.0M | 4.50% | |
| 838 | NWENORTHWESTERN CORP | 19,680 | $957.0M | 4.40% | |
| 839 | COLMCOLUMBIA SPORTSWEAR CO | 10,981 | $955.0M | 4.39% | |
| 840 | ALXALEXANDERS INC | 3,868 | $949.0M | 4.36% | |
| 841 | CRSPCRISPR THERAPEUTICS AG | 11,132 | $931.0M | 4.28% | |
| 842 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 23,091 | $921.0M | 4.23% | |
| 843 | SHOPSHOPIFY INC | 900 | $921.0M | 4.23% | |
| 844 | SCCOSOUTHERN COPPER CORP | 19,675 | $892.0M | 4.10% | |
| 845 | APAMARTISAN PARTNERS ASSET MGMT | 22,799 | $889.0M | 4.09% | |
| 846 | UMHUMH PPTYS INC | 65,317 | $885.0M | 4.07% | |
| 847 | SJIEURSOUTH JERSEY INDS INC | 45,859 | $884.0M | 4.06% | |
| 848 | —GCP APPLIED TECHNOLOGIES INC | 42,169 | $883.0M | 4.06% | |
| 849 | DEODIAGEO PLC | 6,374 | $877.0M | 4.03% | |
| 850 | SRGSERITAGE GROWTH PPTYS | 64,592 | $869.0M | 3.99% | |
| 851 | HZNPHORIZON THERAPEUTICS PUB L | 11,051 | $858.0M | 3.94% | |
| 852 | WSRWHITESTONE REIT | 142,951 | $857.0M | 3.94% | |
| 853 | HAINHAIN CELESTIAL GROUP INC | 24,559 | $842.0M | 3.87% | |
| 854 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 31,199 | $839.0M | 3.86% | |
| 855 | MBTGBPMOBILE TELESYSTEMS PJSC | 95,778 | $836.0M | 3.84% | |
| 856 | PFGCPERFORMANCE FOOD GROUP CO | 24,043 | $832.0M | 3.82% | |
| 857 | DBEMDBX ETF TR | 33,800 | $821.0M | 3.77% | |
| 858 | RPTUSDRPT REALTY | 150,172 | $817.0M | 3.76% | |
| 859 | PLYMPLYMOUTH INDL REIT INC | 66,002 | $813.0M | 3.74% | |
| 860 | HURNHURON CONSULTING GROUP INC | 20,595 | $810.0M | 3.72% | |
| 861 | ENRENERGIZER HLDGS INC NEW | 20,676 | $809.0M | 3.72% | |
| 862 | —MGM GROWTH PPTYS LLC | 28,800 | $806.0M | 3.70% | |
| 863 | JT5MUELLER WTR PRODS INC | 77,103 | $801.0M | 3.68% | |
| 864 | POOLPOOL CORP | 2,372 | $794.0M | 3.65% | |
| 865 | TPDTEMPUR SEALY INTL INC | 8,815 | $786.0M | 3.61% | |
| 866 | SAICSCIENCE APPLICATIONS INTL CO | 10,009 | $785.0M | 3.61% | |
| 867 | —FRONT YD RESIDENTIAL CORP | 89,198 | $779.0M | 3.58% | |
| 868 | FRPTFRESHPET INC | 6,774 | $757.0M | 3.48% | |
| 869 | POSTPOST HLDGS INC | 8,744 | $752.0M | 3.46% | |
| 870 | IBNICICI BANK LIMITED | 75,162 | $739.0M | 3.40% | |
| 871 | LPLALPL FINL HLDGS INC | 9,122 | $699.0M | 3.21% | |
| 872 | AEBAALLETE INC | 13,485 | $698.0M | 3.21% | |
| 873 | WEXWEX INC | 5,000 | $695.0M | 3.19% | |
| 874 | AZPNUSDASPEN TECHNOLOGY INC | 5,480 | $694.0M | 3.19% | |
| 875 | JHGJANUS HENDERSON GROUP PLC | 31,635 | $688.0M | 3.16% | |
| 876 | AVAAVISTA CORP | 19,897 | $678.0M | 3.12% | |
| 877 | CWENCLEARWAY ENERGY INC | 25,140 | $677.0M | 3.11% | |
| 878 | ASHASHLAND GLOBAL HLDGS INC | 9,523 | $675.0M | 3.10% | |
| 879 | CLDTCHATHAM LODGING TR | 88,009 | $671.0M | 3.08% | |
| 880 | HEHAWAIIAN ELEC INDUSTRIES | 19,467 | $647.0M | 2.97% | |
| 881 | BVNCOMPANIA DE MINAS BUENAVENTU | 52,840 | $646.0M | 2.97% | |
| 882 | USCRU S CONCRETE INC | 22,105 | $642.0M | 2.95% | |
| 883 | —NEW SR INVT GROUP INC | 159,997 | $640.0M | 2.94% | |
| 884 | —SINA CORP | 14,910 | $635.0M | 2.92% | |
| 885 | REZIRESIDEO TECHNOLOGIES INC | 57,125 | $628.0M | 2.89% | |
| 886 | FSPFRANKLIN STR PPTYS CORP | 169,782 | $623.0M | 2.86% | |
| 887 | RLIRLI CORP | 7,391 | $619.0M | 2.85% | |
| 888 | FHIFEDERATED HERMES INC | 28,491 | $613.0M | 2.82% | |
| 889 | —PLURALSIGHT INC | 35,378 | $606.0M | 2.79% | |
| 890 | BFSSAUL CTRS INC | 22,810 | $606.0M | 2.79% | |
| 891 | AGIOAGIOS PHARMACEUTICALS INC | 17,059 | $597.0M | 2.74% | |
| 892 | QVCAUSDQURATE RETAIL INC | 82,442 | $592.0M | 2.72% | |
| 893 | RGENREPLIGEN CORP | 3,932 | $580.0M | 2.67% | |
| 894 | LANDGLADSTONE LD CORP | 38,014 | $570.0M | 2.62% | |
| 895 | CNHICNH INDL N V | 72,393 | $566.0M | 2.60% | |
| 896 | SPHRMADISON SQUARE GRDN ENTERTNM | 7,976 | $546.0M | 2.51% | |
| 897 | RGLDROYAL GOLD INC | 4,539 | $545.0M | 2.51% | |
| 898 | WBWEIBO CORP | 14,481 | $528.0M | 2.43% | |
| 899 | NAVNAVISTAR INTL CORP NEW | 12,104 | $527.0M | 2.42% | |
| 900 | GGGGRACO INC | 8,158 | $500.0M | 2.30% |