Asset Management One Co., Ltd. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$28.1B
Holdings
965
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (965 positions)
| Stock | Value |
|---|---|
BMIBADGER METER INC | $1.1M |
HTHTH WORLD GROUP LTD | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
LAURLAUREATE EDUCATION INC | $1.0M |
TOLTOLL BROTHERS INC | $973K |
TMHCTAYLOR MORRISON HOME CORP | $946K |
GOODGLADSTONE COMMERCIAL CORP | $944K |
WSRWHITESTONE REIT | $903K |
HPPHUDSON PAC PPTYS INC | $900K |
HUYAHUYA INC | $881K |
GMREUSDGLOBAL MED REIT INC | $880K |
UHTUNIVERSAL HEALTH RLTY INCOME | $872K |
PSTLPOSTAL REALTY TRUST INC | $845K |
ZUOUSDZUORA INC | $844K |
BATRAATLANTA BRAVES HLDGS INC | $830K |
BFSSAUL CTRS INC | $823K |
XPXP INC | $821K |
ARCH1USDARCH RESOURCES INC | $817K |
VIPSVIPSHOP HLDGS LTD | $770K |
DTMDT MIDSTREAM INC | $764K |
ALXALEXANDERS INC | $761K |
PKSTPEAKSTONE REALTY TRUST | $717K |
CWENCLEARWAY ENERGY INC | $687K |
NLOPNET LEASE OFFICE PROPERTIES | $679K |
W3UWESTERN UN CO | $669K |
BZKANZHUN LIMITED | $664K |
TALTAL EDUCATION GROUP | $660K |
FPIFARMLAND PARTNERS INC | $652K |
LANDGLADSTONE LD CORP | $647K |
SPBSPECTRUM BRANDS HLDGS INC NE | $634K |
OLPONE LIBERTY PPTYS INC | $628K |
CHCTCOMMUNITY HEALTHCARE TR INC | $623K |
CLDTCHATHAM LODGING TR | $596K |
AEBAALLETE INC | $591K |
QFINQIFU TECHNOLOGY INC | $587K |
CRCRANE COMPANY | $580K |
0HQKCBL & ASSOC PPTYS INC | $580K |
POSTPOST HLDGS INC | $574K |
NWNNORTHWEST NAT HLDG CO | $570K |
DEODIAGEO PLC | $564K |
LBTYALIBERTY GLOBAL LTD | $509K |
BRBRBELLRING BRANDS INC | $470K |
WENWENDYS CO | $466K |
NOVAQSUNNOVA ENERGY INTL INC. | $458K |
EPCEDGEWELL PERS CARE CO | $450K |
TGNATEGNA INC | $445K |
MZTILANCASTER COLONY CORP | $442K |
LEGNLEGEND BIOTECH CORP | $428K |
MTGMGIC INVT CORP WIS | $414K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $408K |
CIOCITY OFFICE REIT INC | $384K |
STNESTONECO LTD | $382K |
SPHRSPHERE ENTERTAINMENT CO | $372K |
UALUNITED AIRLS HLDGS INC | $370K |
NXDTNEXPOINT DIVERSIFIED REL ET | $364K |
NXSTNEXSTAR MEDIA GROUP INC | $348K |
PINEALPINE INCOME PPTY TR INC | $334K |
ONLORION OFFICE REIT INC | $326K |
PARPAR TECHNOLOGY CORP | $313K |
BKHBLACK HILLS CORP | $307K |
REZIRESIDEO TECHNOLOGIES INC | $305K |
VMIVALMONT INDS INC | $303K |
BVNCOMPANIA DE MINAS BUENAVENTU | $302K |
TLVGRUPO TELEVISA S A B | $279K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $275K |
ARMARM HOLDINGS PLC | $272K |
GEFGREIF INC | $266K |
FLSFLOWSERVE CORP | $249K |
PAGSPAGSEGURO DIGITAL LTD | $249K |
BRTBRT APARTMENTS CORP | $249K |
FSPFRANKLIN STR PPTYS CORP | $247K |
THCTENET HEALTHCARE CORP | $245K |
ATHMAUTOHOME INC | $231K |
BHRBRAEMAR HOTELS & RESORTS INC | $224K |
TPRTAPESTRY INC | $214K |
CALMCAL MAINE FOODS INC | $212K |
MDVMODIV INDUSTRIAL INC | $211K |
RTORENTOKIL INITIAL PLC | $200K |
INTRINTER & CO INC | $198K |
NMRKNEWMARK GROUP INC | $193K |
INFNEURINFINERA CORP | $193K |
DOXAMDOCS LTD | $190K |
PNWPINNACLE WEST CAP CORP | $190K |
HASHASBRO INC | $189K |
GLGLOBE LIFE INC | $187K |
FMCFMC CORP | $185K |
GNRCGENERAC HLDGS INC | $182K |
RLRALPH LAUREN CORP | $182K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $175K |
ONTOONTO INNOVATION INC | $175K |
CZRCAESARS ENTERTAINMENT INC NE | $170K |
VCYTVERACYTE INC | $168K |
KNKNOWLES CORP | $167K |
NOBLPROSHARES TR | $163K |
MHKMOHAWK INDS INC | $161K |
BWABORGWARNER INC | $157K |
OPITQOFFICE PPTYS INCOME TR | $155K |
IQIQIYI INC | $155K |
IVZINVESCO LTD | $150K |
QTWOQ2 HLDGS INC | $148K |