Asset Management One Co., Ltd. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$24.3B
Holdings
1,027
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BKOBLUEROCK RESIDENTIAL GWT REI | 46,910 | $548.0M | 2.26% | |
| 902 | NXSTNEXSTAR MEDIA GROUP INC | 4,981 | $534.0M | 2.20% | |
| 903 | NWNNORTHWEST NAT HLDG CO | 11,721 | $534.0M | 2.20% | |
| 904 | —LORAL SPACE & COM INC | 24,400 | $504.0M | 2.08% | |
| 905 | —PLURALSIGHT INC | 22,953 | $489.0M | 2.01% | |
| 906 | HCMHUTCHISON CHINA MEDITECH LTD | 15,803 | $466.0M | 1.92% | |
| 907 | MOMOUSDMOMO INC | 33,528 | $451.0M | 1.86% | |
| 908 | JOBSUSD51JOB INC | 6,302 | $437.0M | 1.80% | |
| 909 | PORPORTLAND GEN ELEC CO | 10,442 | $435.0M | 1.79% | |
| 910 | RAMPLIVERAMP HLDGS INC | 5,878 | $430.0M | 1.77% | |
| 911 | —COREPOINT LODGING INC | 60,687 | $421.0M | 1.73% | |
| 912 | LULUFAX HOLDING LTD | 28,865 | $412.0M | 1.70% | |
| 913 | PFGCPERFORMANCE FOOD GROUP CO | 8,434 | $398.0M | 1.64% | |
| 914 | FT2FIRST HORIZON CORPORATION | 31,355 | $393.0M | 1.62% | |
| 915 | BZUNBAOZUN INC | 12,043 | $392.0M | 1.61% | |
| 916 | —RETAIL VALUE INC | 25,304 | $367.0M | 1.51% | |
| 917 | FPIFARMLAND PARTNERS INC | 41,400 | $355.0M | 1.46% | |
| 918 | WKWORKIVA INC | 3,853 | $349.0M | 1.44% | |
| 919 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,353 | $336.0M | 1.38% | |
| 920 | TLVGRUPO TELEVISA SA | 40,642 | $335.0M | 1.38% | |
| 921 | LSCCLATTICE SEMICONDUCTOR CORP | 7,474 | $328.0M | 1.35% | |
| 922 | BRTBRT APARTMENTS CORP | 20,775 | $308.0M | 1.27% | |
| 923 | SESEA LTD | 1,626 | $306.0M | 1.26% | |
| 924 | COHREURCOHERENT INC | 1,975 | $297.0M | 1.22% | |
| 925 | USFDUS FOODS HLDG CORP | 8,955 | $294.0M | 1.21% | |
| 926 | —ACCELERATE DIAGNOSTICS INC | 39,442 | $288.0M | 1.19% | |
| 927 | —CIM COML TR CORP | 19,774 | $286.0M | 1.18% | |
| 928 | KCKINGSOFT CLOUD HLDGS LTD | 6,581 | $285.0M | 1.17% | |
| 929 | NOAHNOAH HLDGS LTD | 6,328 | $284.0M | 1.17% | |
| 930 | NOMDNOMAD FOODS LTD | 11,199 | $282.0M | 1.16% | |
| 931 | VNQVANGUARD INDEX FDS | 3,290 | $275.0M | 1.13% | |
| 932 | AQLTISHARES TR | 2,900 | $274.0M | 1.13% | |
| 933 | —WASHINGTON PRIME GROUP NEW | 41,188 | $274.0M | 1.13% | |
| 934 | THOTHOR INDS INC | 2,800 | $271.0M | 1.12% | |
| 935 | JNKSPDR SER TR | 2,423 | $263.0M | 1.08% | |
| 936 | BCBRUNSWICK CORP | 3,227 | $251.0M | 1.03% | |
| 937 | OGSONE GAS INC | 3,286 | $249.0M | 1.03% | |
| 938 | AZPNUSDASPEN TECHNOLOGY INC | 1,912 | $247.0M | 1.02% | |
| 939 | FANGDIAMONDBACK ENERGY INC | 4,995 | $234.0M | 0.96% | |
| 940 | FNDFLOOR & DECOR HLDGS INC | 2,412 | $227.0M | 0.93% | |
| 941 | ICLRICON PLC | 1,100 | $213.0M | 0.88% | |
| 942 | FTCHQFARFETCH LTD | 3,228 | $202.0M | 0.83% | |
| 943 | HUYAHUYA INC | 10,570 | $201.0M | 0.83% | |
| 944 | DOYUDOUYU INTL HLDGS LTD | 17,516 | $194.0M | 0.80% | |
| 945 | SCISERVICE CORP INTL | 4,000 | $194.0M | 0.80% | |
| 946 | PRLBPROTO LABS INC | 1,200 | $188.0M | 0.77% | |
| 947 | CLPRCLIPPER RLTY INC | 26,169 | $179.0M | 0.74% | |
| 948 | INSGEURINSEEGO CORP | 11,414 | $177.0M | 0.73% | |
| 949 | PSTGPURE STORAGE INC | 7,447 | $170.0M | 0.70% | |
| 950 | PLANUSDANAPLAN INC | 2,311 | $169.0M | 0.70% | |
| 951 | DVNDEVON ENERGY CORP NEW | 10,957 | $167.0M | 0.69% | |
| 952 | UEOWESTLAKE CHEM CORP | 2,088 | $166.0M | 0.68% | |
| 953 | YEXTYEXT INC | 10,102 | $161.0M | 0.66% | |
| 954 | KNKNOWLES CORP | 8,740 | $157.0M | 0.65% | |
| 955 | XECEURCIMAREX ENERGY CO | 3,867 | $143.0M | 0.59% | |
| 956 | IDIINTERDIGITAL INC | 2,341 | $141.0M | 0.58% | |
| 957 | MXLMAXLINEAR INC | 3,931 | $139.0M | 0.57% | |
| 958 | EEFTEURONET WORLDWIDE INC | 931 | $131.0M | 0.54% | |
| 959 | IPHIINPHI CORP | 833 | $130.0M | 0.54% | |
| 960 | COHRII-VI INC | 1,704 | $126.0M | 0.52% | |
| 961 | SMTCSEMTECH CORP | 1,783 | $125.0M | 0.51% | |
| 962 | GAPGAP INC | 6,261 | $125.0M | 0.51% | |
| 963 | VSATVIASAT INC | 3,546 | $119.0M | 0.49% | |
| 964 | TEOTELECOM ARGENTINA S A | 16,658 | $111.0M | 0.46% | |
| 965 | DIODDIODES INC | 1,600 | $108.0M | 0.44% | |
| 966 | UALUNITED AIRLS HLDGS INC | 2,333 | $102.0M | 0.42% | |
| 967 | PLNTPLANET FITNESS INC | 1,343 | $102.0M | 0.42% | |
| 968 | YPFYPF SOCIEDAD ANONIMA | 19,915 | $98.0M | 0.40% | |
| 969 | LMNDLEMONADE INC | 805 | $95.0M | 0.39% | |
| 970 | D0ADADA NEXUS LTD | 2,493 | $89.0M | 0.37% | |
| 971 | —GREENSKY INC | 19,256 | $87.0M | 0.36% | |
| 972 | —BOTTOMLINE TECH DEL INC | 1,686 | $87.0M | 0.36% | |
| 973 | FOURSHIFT4 PMTS INC | 1,198 | $85.0M | 0.35% | |
| 974 | T77LENDINGTREE INC NEW | 318 | $84.0M | 0.35% | |
| 975 | PAGSPAGSEGURO DIGITAL LTD | 1,516 | $82.0M | 0.34% | |
| 976 | STNESTONECO LTD | 986 | $81.0M | 0.33% | |
| 977 | EVEREVERQUOTE INC | 2,141 | $80.0M | 0.33% | |
| 978 | LCLENDINGCLUB CORP | 9,880 | $80.0M | 0.33% | |
| 979 | BLBLACKLINE INC | 603 | $79.0M | 0.33% | |
| 980 | PEGAPEGASYSTEMS INC | 612 | $79.0M | 0.33% | |
| 981 | CLGXCORELOGIC INC | 1,041 | $79.0M | 0.33% | |
| 982 | ENVUSDENVESTNET INC | 969 | $78.0M | 0.32% | |
| 983 | NCNO*NCINO INC | 1,049 | $78.0M | 0.32% | |
| 984 | BILLBILL COM HLDGS INC | 567 | $78.0M | 0.32% | |
| 985 | HTTQUDIAN INC | 65,515 | $77.0M | 0.32% | |
| 986 | —GRUBHUB INC | 1,066 | $77.0M | 0.32% | |
| 987 | —ONECONNECT FINL TECHNOLOGY C | 3,688 | $75.0M | 0.31% | |
| 988 | LBEURL BRANDS INC | 1,981 | $74.0M | 0.30% | |
| 989 | OUTOUTFRONT MEDIA INC | 3,910 | $74.0M | 0.30% | |
| 990 | AALAMERICAN AIRLS GROUP INC | 4,643 | $73.0M | 0.30% | |
| 991 | TPRTAPESTRY INC | 2,211 | $66.0M | 0.27% | |
| 992 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,516 | $63.0M | 0.26% | |
| 993 | TDSTELEPHONE & DATA SYS INC | 3,515 | $63.0M | 0.26% | |
| 994 | —NIELSEN HLDGS PLC | 3,028 | $62.0M | 0.26% | |
| 995 | CMACOMERICA INC | 1,109 | $61.0M | 0.25% | |
| 996 | ZIONZIONS BANCORPORATION N A | 1,392 | $59.0M | 0.24% | |
| 997 | —ATLAS CORP | 5,487 | $57.0M | 0.23% | |
| 998 | ALKALASKA AIR GROUP INC | 1,049 | $54.0M | 0.22% | |
| 999 | PVHPVH CORPORATION | 587 | $54.0M | 0.22% | |
| 1000 | DXCDXC TECHNOLOGY CO | 2,157 | $51.0M | 0.21% |