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 |
|---|---|---|---|---|---|
| 1001 | LEGLEGGETT & PLATT INC | 1,170 | $49.0M | 0.20% | |
| 1002 | PBCTEURPEOPLES UNITED FINANCIAL INC | 3,605 | $45.0M | 0.19% | |
| 1003 | 9990302DAPACHE CORP | 3,122 | $44.0M | 0.18% | |
| 1004 | HN9HANESBRANDS INC | 3,077 | $44.0M | 0.18% | |
| 1005 | MRO*MARATHON OIL CORP | 6,795 | $44.0M | 0.18% | |
| 1006 | NOVEURNATIONAL OILWELL VARCO INC | 3,211 | $43.0M | 0.18% | |
| 1007 | RLRALPH LAUREN CORP | 398 | $40.0M | 0.16% | |
| 1008 | FLSFLOWSERVE CORP | 1,076 | $39.0M | 0.16% | |
| 1009 | UNMUNUM GROUP | 1,684 | $37.0M | 0.15% | |
| 1010 | LAMRLAMAR ADVERTISING CO NEW | 446 | $36.0M | 0.15% | |
| 1011 | VNTVONTIER CORPORATION | 1,115 | $36.0M | 0.15% | |
| 1012 | XRXXEROX HOLDINGS CORP | 1,480 | $33.0M | 0.14% | |
| 1013 | HFCUSDHOLLYFRONTIER CORP | 1,317 | $33.0M | 0.14% | |
| 1014 | FTITECHNIPFMC PLC | 3,367 | $32.0M | 0.13% | |
| 1015 | UAAUNDER ARMOUR INC | 1,666 | $28.0M | 0.12% | |
| 1016 | UAUNDER ARMOUR INC | 1,818 | $26.0M | 0.11% | |
| 1017 | —CTO REALTY GROWTH INC | 609 | $25.0M | 0.10% | |
| 1018 | RYNRAYONIER INC | 685 | $19.0M | 0.08% | |
| 1019 | BBDBANCO BRADESCO S A | 3,494 | $18.0M | 0.07% | |
| 1020 | PCHPOTLATCHDELTIC CORPORATION | 338 | $16.0M | 0.07% | |
| 1021 | NWSNEWS CORP NEW | 841 | $15.0M | 0.06% | |
| 1022 | UNITUNITI GROUP INC | 1,202 | $13.0M | 0.05% | |
| 1023 | ITUBITAU UNIBANCO HLDG S A | 1,833 | $11.0M | 0.05% | |
| 1024 | HYGISHARES TR | 115 | $10.0M | 0.04% | |
| 1025 | CORREURCORENERGY INFRASTRUCTURE TR | 1,232 | $8.0M | 0.03% | |
| 1026 | —CATCHMARK TIMBER TR INC | 254 | $2.0M | 0.01% | |
| 1027 | AHTASHFORD HOSPITALITY TR INC | 559 | $1.0M | 0.00% |
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