Asset Management One Co., Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$26.1B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
XLFSELECT SECTOR SPDR TR | $4.2M |
FCPTFOUR CORNERS PPTY TR INC | $4.2M |
CASYCASEYS GEN STORES INC | $4.1M |
DBOINVESCO DB MULTI-SECTOR COMM | $4.1M |
DVADAVITA INC | $4.1M |
CABOCABLE ONE INC | $4.1M |
XHRXENIA HOTELS & RESORTS INC | $4.1M |
AIZASSURANT INC | $4.0M |
XLCSELECT SECTOR SPDR TR | $4.0M |
NHINATIONAL HEALTH INVS INC | $4.0M |
YUSDALLEGHANY CORP MD | $4.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $4.0M |
OSKOSHKOSH CORP | $3.9M |
—ATHENE HOLDING LTD | $3.9M |
GLGLOBE LIFE INC | $3.9M |
LWLAMB WESTON HLDGS INC | $3.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.9M |
RLJRLJ LODGING TR | $3.9M |
IYRISHARES TR | $3.9M |
WYNNWYNN RESORTS LTD | $3.9M |
HTHTHUAZHU GROUP LTD | $3.9M |
NWLNEWELL BRANDS INC | $3.9M |
AWRAMER STATES WTR CO | $3.9M |
LUVSOUTHWEST AIRLS CO | $3.9M |
W3UWESTERN UN CO | $3.9M |
AGNCAGNC INVT CORP | $3.8M |
LEALEAR CORP | $3.8M |
BENFRANKLIN RESOURCES INC | $3.8M |
UHALAMERCO | $3.8M |
DBXDROPBOX INC | $3.8M |
HURNHURON CONSULTING GROUP INC | $3.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.8M |
STSENSATA TECHNOLOGIES HLDG PL | $3.7M |
AOSSMITH A O CORP | $3.7M |
ERIEERIE INDTY CO | $3.6M |
SEESEALED AIR CORP NEW | $3.6M |
UUNITY SOFTWARE INC | $3.6M |
BDNBRANDYWINE RLTY TR | $3.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.6M |
—COLUMBIA PPTY TR INC | $3.6M |
RUNSUNRUN INC | $3.5M |
CWSTCASELLA WASTE SYS INC | $3.5M |
SEICSEI INVTS CO | $3.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.4M |
LTCLTC PPTYS INC | $3.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.4M |
HIIHUNTINGTON INGALLS INDS INC | $3.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.4M |
GDXVANECK ETF TRUST | $3.4M |
CGCARLYLE GROUP INC | $3.3M |
DISCKUSDDISCOVERY INC | $3.3M |
IRTINDEPENDENCE RLTY TR INC | $3.3M |
UEURBAN EDGE PPTYS | $3.2M |
RNRRENAISSANCERE HLDGS LTD | $3.2M |
PGFINVESCO EXCHANGE TRADED FD T | $3.2M |
PGXINVESCO EXCH TRADED FD TR II | $3.2M |
DALDELTA AIR LINES INC DEL | $3.2M |
PFFISHARES TR | $3.2M |
VSTVISTRA CORP | $3.2M |
VOYAVOYA FINANCIAL INC | $3.1M |
DRHDIAMONDROCK HOSPITALITY CO | $3.1M |
CLVTCLARIVATE PLC | $3.1M |
OMFONEMAIN HLDGS INC | $3.1M |
NOVAQSUNNOVA ENERGY INTL INC. | $3.1M |
CTRECARETRUST REIT INC | $3.0M |
DHRB & G FOODS INC NEW | $3.0M |
VTYVERINT SYS INC | $3.0M |
HUBBHUBBELL INC | $3.0M |
ASHRDBX ETF TR | $3.0M |
AATAMERICAN ASSETS TR INC | $3.0M |
HPOSERVICE PPTYS TR | $2.9M |
XPEVXPENG INC | $2.8M |
AKRACADIA RLTY TR | $2.8M |
FOXFOX CORP | $2.8M |
RDWRRADWARE LTD | $2.8M |
SKTTANGER FACTORY OUTLET CTRS I | $2.8M |
KRGKITE RLTY GROUP TR | $2.7M |
CGNTCOGNYTE SOFTWARE LTD | $2.7M |
LILI AUTO INC | $2.7M |
JT5MUELLER WTR PRODS INC | $2.7M |
IPGPIPG PHOTONICS CORP | $2.7M |
FLOFLOWERS FOODS INC | $2.7M |
VNMVANECK ETF TRUST | $2.6M |
RPRXROYALTY PHARMA PLC | $2.6M |
ZGZILLOW GROUP INC | $2.6M |
ALEXALEXANDER & BALDWIN INC NEW | $2.6M |
SF9SANDERSON FARMS INC | $2.6M |
—PPD INC | $2.6M |
OSH3EUROAK STR HEALTH INC | $2.4M |
IBNICICI BANK LIMITED | $2.4M |
GNLGLOBAL NET LEASE INC | $2.4M |
LM03LIBERTY MEDIA CORP DEL | $2.4M |
6PMPARAMOUNT GROUP INC | $2.4M |
HGVHILTON GRAND VACATIONS INC | $2.3M |
GLOBGLOBANT S A | $2.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.2M |
ESRTEMPIRE ST RLTY TR INC | $2.2M |
VREMACK CALI RLTY CORP | $2.1M |
GDSGDS HLDGS LTD | $2.1M |
BILIBILIBILI INC | $2.1M |