Asset Management One Co., Ltd. Q3 2023 Filing

Filed October 19, 2023

Portfolio Value

$22.5B

Holdings

990

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (990 positions)

StockValue
SB9SITIO ROYALTIES CORP
$3.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.1M
XRAYDENTSPLY SIRONA INC
$3.1M
ZZILLOW GROUP INC
$3.1M
CGNXCOGNEX CORP
$3.0M
CLFCLEVELAND-CLIFFS INC NEW
$3.0M
PDCOEURPATTERSON COS INC
$3.0M
NWSANEWS CORP NEW
$2.9M
GNLGLOBAL NET LEASE INC
$2.9M
FBINFORTUNE BRANDS INNOVATIONS I
$2.9M
MTZMASTEC INC
$2.9M
AWRAMER STATES WTR CO
$2.8M
BBWIBATH & BODY WORKS INC
$2.8M
BENFRANKLIN RESOURCES INC
$2.8M
WMSADVANCED DRAIN SYS INC DEL
$2.8M
WHRWHIRLPOOL CORP
$2.8M
UEURBAN EDGE PPTYS
$2.8M
DEAEASTERLY GOVT PPTYS INC
$2.7M
ALLYALLY FINL INC
$2.7M
UUNITY SOFTWARE INC
$2.7M
W3UWESTERN UN CO
$2.7M
0VVBPARAMOUNT GLOBAL
$2.7M
GNRCGENERAC HLDGS INC
$2.7M
DRHDIAMONDROCK HOSPITALITY CO
$2.7M
NTSTNETSTREIT CORP
$2.7M
DKSDICKS SPORTING GOODS INC
$2.6M
PEBPEBBLEBROOK HOTEL TR
$2.6M
GRABGRAB HOLDINGS LIMITED
$2.6M
VFCV F CORP
$2.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.6M
CWENCLEARWAY ENERGY INC
$2.6M
CGCARLYLE GROUP INC
$2.5M
GDXVANECK ETF TRUST
$2.5M
DBXDROPBOX INC
$2.5M
IVTINVENTRUST PPTYS CORP
$2.5M
WBSWEBSTER FINL CORP
$2.5M
IDIINTERDIGITAL INC
$2.5M
PATHUIPATH INC
$2.5M
ACIALBERTSONS COS INC
$2.5M
STSENSATA TECHNOLOGIES HLDG PL
$2.4M
RLJRLJ LODGING TR
$2.4M
DALDELTA AIR LINES INC DEL
$2.4M
IVZINVESCO LTD
$2.3M
ENRENERGIZER HLDGS INC NEW
$2.3M
WOLF*WOLFSPEED INC
$2.2M
OSKOSHKOSH CORP
$2.2M
FT2FIRST HORIZON CORPORATION
$2.2M
ARRYARRAY TECHNOLOGIES INC
$2.2M
TOSTTOAST INC
$2.2M
DBOINVESCO DB MULTI-SECTOR COMM
$2.2M
AZPN1USDASPEN TECHNOLOGY INC
$2.2M
TDSTELEPHONE & DATA SYS INC
$2.1M
JBGSJBG SMITH PPTYS
$2.1M
FUODOLBY LABORATORIES INC
$2.1M
AKRACADIA RLTY TR
$2.1M
DVADAVITA INC
$2.1M
VNMVANECK ETF TRUST
$2.0M
UHAL/BU HAUL HOLDING COMPANY
$2.0M
UEOWESTLAKE CORPORATION
$2.0M
VREVERIS RESIDENTIAL INC
$2.0M
WIXWIX COM LTD
$2.0M
XHRXENIA HOTELS & RESORTS INC
$2.0M
FOXFOX CORP
$2.0M
HPOSERVICE PPTYS TR
$2.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.9M
CCIVGBPLUCID GROUP INC
$1.9M
UALUNITED AIRLS HLDGS INC
$1.9M
ALEXALEXANDER & BALDWIN INC NEW
$1.9M
LM0CLIBERTY MEDIA CORP DEL
$1.9M
NWBINORTHWEST BANCSHARES INC MD
$1.9M
VTYVERINT SYS INC
$1.9M
HHYATT HOTELS CORP
$1.9M
MHKMOHAWK INDS INC
$1.9M
GTMZOOMINFO TECHNOLOGIES INC
$1.8M
SEESEALED AIR CORP NEW
$1.8M
BEKEKE HLDGS INC
$1.8M
LUVSOUTHWEST AIRLS CO
$1.8M
GGBGERDAU SA
$1.8M
NIONIO INC
$1.8M
UNITUNITI GROUP INC
$1.7M
ESRTEMPIRE ST RLTY TR INC
$1.7M
LBTYBLIBERTY GLOBAL PLC
$1.7M
HOODROBINHOOD MKTS INC
$1.7M
GLBEGLOBAL E ONLINE LTD
$1.6M
AIVAPARTMENT INVT & MGMT CO
$1.5M
HTHTH WORLD GROUP LTD
$1.5M
AATAMERICAN ASSETS TR INC
$1.4M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.4M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.4M
SIRIEURSIRIUS XM HOLDINGS INC
$1.4M
JT5MUELLER WTR PRODS INC
$1.4M
RYAAYRYANAIR HOLDINGS PLC
$1.4M
RPTUSDRPT REALTY
$1.4M
CSRCENTERSPACE
$1.4M
CVBFCVB FINL CORP
$1.3M
HPPHUDSON PAC PPTYS INC
$1.3M
UMHUMH PPTYS INC
$1.3M
MNDYMONDAY COM LTD
$1.3M
PFFISHARES TR
$1.2M
PGXINVESCO EXCH TRADED FD TR II
$1.2M
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