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 |
|---|---|---|---|---|---|
| 701 | DKNG1USDDRAFTKINGS INC | 82,070 | $3.9B | 16.24% | |
| 702 | AGZISHARES TR | 32,964 | $3.9B | 16.23% | |
| 703 | PGFINVESCO EXCHANGE TRADED FD T | 205,918 | $3.9B | 16.21% | |
| 704 | OCOWENS CORNING NEW | 51,777 | $3.9B | 16.21% | |
| 705 | VSTVISTRA CORP | 207,380 | $3.9B | 16.16% | |
| 706 | MOSMOSAIC CO NEW | 175,415 | $3.8B | 15.70% | |
| 707 | STSENSATA TECHNOLOGIES HLDG PL | 73,736 | $3.8B | 15.64% | |
| 708 | AIZASSURANT INC | 28,608 | $3.8B | 15.63% | |
| 709 | EPRTESSENTIAL PPTYS RLTY TR INC | 181,746 | $3.8B | 15.60% | |
| 710 | CFCF INDS HLDGS INC | 101,806 | $3.8B | 15.52% | |
| 711 | RHIROBERT HALF INTL INC | 59,825 | $3.7B | 15.34% | |
| 712 | FCPTFOUR CORNERS PPTY TR INC | 124,567 | $3.7B | 15.32% | |
| 713 | CTRECARETRUST REIT INC | 165,195 | $3.7B | 15.23% | |
| 714 | AOSSMITH A O CORP | 67,134 | $3.7B | 15.13% | |
| 715 | RGAREINSURANCE GRP OF AMERICA I | 31,834 | $3.7B | 15.11% | |
| 716 | —RETAIL PPTYS AMER INC | 430,063 | $3.7B | 15.07% | |
| 717 | ISIIONIS PHARMACEUTICALS INC | 64,141 | $3.7B | 15.06% | |
| 718 | SRCLSTERICYCLE INC | 52,887 | $3.6B | 14.95% | |
| 719 | STLDSTEEL DYNAMICS INC | 99,323 | $3.6B | 14.88% | |
| 720 | QLYSQUALYS INC | 30,356 | $3.6B | 14.84% | |
| 721 | RUNSUNRUN INC | 56,019 | $3.6B | 14.75% | |
| 722 | FLIRFLIR SYS INC | 82,761 | $3.6B | 14.67% | |
| 723 | BENFRANKLIN RESOURCES INC | 143,057 | $3.5B | 14.61% | |
| 724 | WMSADVANCED DRAIN SYS INC DEL | 43,077 | $3.5B | 14.61% | |
| 725 | LUVSOUTHWEST AIRLS CO | 76,189 | $3.5B | 14.48% | |
| 726 | JNPJUNIPER NETWORKS INC | 158,120 | $3.5B | 14.46% | |
| 727 | SEESEALED AIR CORP NEW | 75,658 | $3.4B | 14.11% | |
| 728 | ARWARROW ELECTRS INC | 35,638 | $3.4B | 14.11% | |
| 729 | NWSANEWS CORP NEW | 188,730 | $3.4B | 14.00% | |
| 730 | SEICSEI INVTS CO | 60,023 | $3.4B | 13.94% | |
| 731 | —COLUMBIA PPTY TR INC | 240,808 | $3.4B | 13.89% | |
| 732 | CLVTRIP COM GROUP LTD | 105,160 | $3.4B | 13.87% | |
| 733 | SIRIEURSIRIUS XM HOLDINGS INC | 524,729 | $3.4B | 13.85% | |
| 734 | IVZINVESCO LTD | 195,978 | $3.3B | 13.74% | |
| 735 | HPOSERVICE PPTYS TR | 285,520 | $3.3B | 13.64% | |
| 736 | VOYAVOYA FINANCIAL INC | 56,437 | $3.3B | 13.43% | |
| 737 | VNMVANECK VECTORS ETF TR | 185,416 | $3.2B | 13.35% | |
| 738 | DALDELTA AIR LINES INC DEL | 80,990 | $3.2B | 13.35% | |
| 739 | WSCWILLSCOT MOBIL MINI HLDNG CO | 140,444 | $3.2B | 13.32% | |
| 740 | HIIHUNTINGTON INGALLS INDS INC | 19,230 | $3.2B | 13.20% | |
| 741 | SITCUSDSITE CTRS CORP | 311,147 | $3.1B | 12.83% | |
| 742 | ROADCONSTRUCTION PARTNERS INC | 111,546 | $3.1B | 12.80% | |
| 743 | NOVAQSUNNOVA ENERGY INTL INC. | 73,356 | $3.1B | 12.64% | |
| 744 | VIPSVIPSHOP HOLDINGS LIMITED | 117,378 | $3.1B | 12.61% | |
| 745 | DBXDROPBOX INC | 132,864 | $3.0B | 12.53% | |
| 746 | PRGOPERRIGO CO PLC | 67,619 | $3.0B | 12.40% | |
| 747 | AFGAMERICAN FINL GROUP INC OHIO | 34,891 | $3.0B | 12.34% | |
| 748 | XHRXENIA HOTELS & RESORTS INC | 198,004 | $3.0B | 12.27% | |
| 749 | FEYECHFFIREEYE INC | 132,067 | $3.0B | 12.15% | |
| 750 | DRHDIAMONDROCK HOSPITALITY CO | 346,403 | $2.9B | 11.91% | |
| 751 | 6PMPARAMOUNT GROUP INC | 319,813 | $2.9B | 11.79% | |
| 752 | GDXVANECK VECTORS ETF TR | 80,000 | $2.9B | 11.77% | |
| 753 | HTHTHUAZHU GROUP LTD | 64,533 | $2.8B | 11.70% | |
| 754 | AXTAAXALTA COATING SYS LTD | 97,732 | $2.8B | 11.38% | |
| 755 | RPRXROYALTY PHARMA PLC | 55,619 | $2.8B | 11.36% | |
| 756 | CASYCASEYS GEN STORES INC | 15,273 | $2.7B | 11.24% | |
| 757 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 206,843 | $2.7B | 11.22% | |
| 758 | OSISOSI SYSTEMS INC | 29,212 | $2.7B | 11.15% | |
| 759 | MTZMASTEC INC | 38,769 | $2.6B | 10.89% | |
| 760 | TWTRADEWEB MKTS INC | 42,776 | $2.6B | 10.88% | |
| 761 | STRLSTERLING CONSTR INC | 140,023 | $2.6B | 10.82% | |
| 762 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 61,091 | $2.6B | 10.62% | |
| 763 | UEURBAN EDGE PPTYS | 188,188 | $2.5B | 10.49% | |
| 764 | —ATHENE HOLDING LTD | 59,984 | $2.5B | 10.35% | |
| 765 | AKRACADIA RLTY TR | 178,981 | $2.5B | 10.32% | |
| 766 | HDBHDFC BANK LTD | 34,775 | $2.5B | 10.13% | |
| 767 | AATAMERICAN ASSETS TR INC | 86,642 | $2.5B | 10.11% | |
| 768 | BAPCREDICORP LTD | 14,811 | $2.4B | 10.06% | |
| 769 | GDSGDS HLDGS LTD | 26,797 | $2.4B | 10.05% | |
| 770 | FOXFOX CORP | 79,821 | $2.3B | 9.46% | |
| 771 | OSKOSHKOSH CORP | 26,821 | $2.3B | 9.35% | |
| 772 | ESRTEMPIRE ST RLTY TR INC | 240,968 | $2.3B | 9.30% | |
| 773 | IRTINDEPENDENCE RLTY TR INC | 168,330 | $2.2B | 9.21% | |
| 774 | ACMAECOM | 46,001 | $2.2B | 9.18% | |
| 775 | CGCARLYLE GROUP INC | 70,924 | $2.2B | 9.13% | |
| 776 | CDKCDK GLOBAL INC | 42,847 | $2.2B | 9.03% | |
| 777 | ALEXALEXANDER & BALDWIN INC NEW | 128,490 | $2.2B | 8.92% | |
| 778 | DISCAUSDDISCOVERY INC | 71,952 | $2.1B | 8.80% | |
| 779 | KRGKITE RLTY GROUP TR | 144,939 | $2.1B | 8.80% | |
| 780 | MACMACERICH CO | 200,280 | $2.1B | 8.77% | |
| 781 | —PPD INC | 62,310 | $2.1B | 8.71% | |
| 782 | MLCOMELCO RESORTS AND ENTMNT LTD | 112,274 | $2.1B | 8.64% | |
| 783 | UHALAMERCO | 4,646 | $2.1B | 8.57% | |
| 784 | ZLABZAI LAB LTD | 15,597 | $2.0B | 8.34% | |
| 785 | CIOCITY OFFICE REIT INC | 208,756 | $2.0B | 8.27% | |
| 786 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,314 | $2.0B | 8.08% | |
| 787 | CWSTCASELLA WASTE SYS INC | 31,848 | $2.0B | 8.04% | |
| 788 | GLOBGLOBANT S A | 9,051 | $1.9B | 8.01% | |
| 789 | TMETENCENT MUSIC ENTMT GROUP | 102,567 | $1.9B | 7.99% | |
| 790 | LBRDALIBERTY BROADBAND CORP | 12,249 | $1.9B | 7.97% | |
| 791 | CMCOCOLUMBUS MCKINNON CORP N Y | 49,782 | $1.9B | 7.92% | |
| 792 | OPITQOFFICE PPTYS INCOME TR | 84,957 | $1.9B | 7.88% | |
| 793 | GEGGEO GROUP INC NEW | 213,539 | $1.9B | 7.85% | |
| 794 | DHRB & G FOODS INC NEW | 62,696 | $1.9B | 7.78% | |
| 795 | —CREE INC | 19,245 | $1.9B | 7.70% | |
| 796 | OGM1COGENT COMMUNICATIONS HLDGS | 30,944 | $1.8B | 7.61% | |
| 797 | VREMACK CALI RLTY CORP | 148,569 | $1.8B | 7.59% | |
| 798 | SAFESAFEHOLD INC | 25,066 | $1.8B | 7.44% | |
| 799 | LM03LIBERTY MEDIA CORP DEL | 41,201 | $1.8B | 7.25% | |
| 800 | CRSPCRISPR THERAPEUTICS AG | 11,132 | $1.8B | 7.23% |