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 |
|---|---|
SAMBOSTON BEER INC | $2.0M |
OPTUALTICE USA INC | $2.0M |
DISCAUSDDISCOVERY INC | $2.0M |
APAMARTISAN PARTNERS ASSET MGMT | $2.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
FUTUFUTU HLDGS LTD | $1.9M |
CSRCENTERSPACE | $1.9M |
OPITQOFFICE PPTYS INCOME TR | $1.9M |
CIOCITY OFFICE REIT INC | $1.9M |
WEAWESTERN ALLIANCE BANCORP | $1.9M |
ABXBARRICK GOLD CORP | $1.9M |
CDKCDK GLOBAL INC | $1.8M |
LBRDALIBERTY BROADBAND CORP | $1.8M |
GGBGERDAU SA | $1.8M |
HDBHDFC BANK LTD | $1.8M |
CWENCLEARWAY ENERGY INC | $1.7M |
JOBSUSD51JOB INC | $1.7M |
RLIRLI CORP | $1.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $1.6M |
MEDMEDIFAST INC | $1.6M |
AIVAPARTMENT INVT & MGMT CO | $1.6M |
DNBDUN & BRADSTREET HLDGS INC | $1.6M |
GEGGEO GROUP INC NEW | $1.6M |
SAFESAFEHOLD INC | $1.6M |
INNSUMMIT HOTEL PPTYS INC | $1.6M |
RPTUSDRPT REALTY | $1.6M |
ZLABZAI LAB LTD | $1.5M |
LANDGLADSTONE LD CORP | $1.5M |
UMHUMH PPTYS INC | $1.5M |
—AMERICAN FIN TR INC | $1.5M |
HRBBLOCK H & R INC | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
BAPCREDICORP LTD | $1.5M |
NTSTNETSTREIT CORP | $1.4M |
GMREUSDGLOBAL MED REIT INC | $1.4M |
CMACOMERICA INC | $1.4M |
NTNXNUTANIX INC | $1.4M |
ALAIR LEASE CORP | $1.3M |
DHCDIVERSIFIED HEALTHCARE TR | $1.2M |
AHHARMADA HOFFLER PPTYS INC | $1.2M |
GOODGLADSTONE COMMERCIAL CORP | $1.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.2M |
IVWISHARES TR | $1.2M |
TPDTEMPUR SEALY INTL INC | $1.2M |
JLLJONES LANG LASALLE INC | $1.2M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.1M |
MCYMERCURY GENL CORP NEW | $1.1M |
CNXCCONCENTRIX CORP | $1.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
PLYMPLYMOUTH INDL REIT INC | $1.1M |
—PREFERRED APT CMNTYS INC | $1.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.0M |
NWBINORTHWEST BANCSHARES INC MD | $1.0M |
CLDTCHATHAM LODGING TR | $992K |
BAMBROOKFIELD ASSET MGMT INC | $976K |
—COREPOINT LODGING INC | $944K |
SJIEURSOUTH JERSEY INDS INC | $938K |
ALXALEXANDERS INC | $927K |
—GCP APPLIED TECHNOLOGIES INC | $924K |
SCCOSOUTHERN COPPER CORP | $921K |
DBEMDBX ETF TR | $918K |
BEKEKE HLDGS INC | $901K |
UBAUSDURSTADT BIDDLE PPTYS INC | $900K |
DEODIAGEO PLC | $896K |
TMETENCENT MUSIC ENTMT GROUP | $894K |
BFSSAUL CTRS INC | $885K |
SRGSERITAGE GROWTH PPTYS | $855K |
FRPTFRESHPET INC | $841K |
HAINHAIN CELESTIAL GROUP INC | $827K |
LPLALPL FINL HLDGS INC | $824K |
OLPONE LIBERTY PPTYS INC | $812K |
FSPFRANKLIN STR PPTYS CORP | $796K |
—RETAIL VALUE INC | $771K |
VSHVISHAY INTERTECHNOLOGY INC | $769K |
JOYYJOYY INC | $742K |
SHOPSHOPIFY INC | $732K |
ATHMAUTOHOME INC | $709K |
NBPI MAB | $708K |
CNHICNH INDL N V | $707K |
GHGUARDANT HEALTH INC | $706K |
QVCAUSDQURATE RETAIL INC | $700K |
WSMWILLIAMS SONOMA INC | $693K |
AHTASHFORD HOSPITALITY TR INC | $682K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $678K |
POSTPOST HLDGS INC | $653K |
MSGSMADISON SQUARE GRDN SPRT COR | $640K |
JXNJACKSON FINANCIAL INC | $635K |
BATRKUSDLIBERTY MEDIA CORP DEL | $616K |
HLIHOULIHAN LOKEY INC | $613K |
WSRWHITESTONE REIT | $612K |
ASHASHLAND GLOBAL HLDGS INC | $605K |
ENRENERGIZER HLDGS INC NEW | $599K |
WBWEIBO CORP | $596K |
HCMHUTCHMED CHINA LTD | $583K |
BKOBLUEROCK RESIDENTIAL GWT REI | $579K |
TPCTUTOR PERINI CORP | $568K |
CR1USDCRANE CO | $559K |