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 |
|---|---|---|---|---|---|
| 801 | SKTTANGER FACTORY OUTLET CTRS I | 165,393 | $1.7B | 6.96% | |
| 802 | DHCDIVERSIFIED HEALTHCARE TR | 408,538 | $1.7B | 6.86% | |
| 803 | UBAUSDURSTADT BIDDLE PPTYS INC | 117,933 | $1.6B | 6.76% | |
| 804 | AGREURAVANGRID INC | 36,159 | $1.6B | 6.71% | |
| 805 | INNSUMMIT HOTEL PPTYS INC | 182,938 | $1.6B | 6.64% | |
| 806 | HUBBHUBBELL INC | 10,289 | $1.6B | 6.64% | |
| 807 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,594 | $1.6B | 6.47% | |
| 808 | CSRCENTERSPACE | 22,013 | $1.6B | 6.42% | |
| 809 | AIVAPARTMENT INVT & MGMT CO | 308,530 | $1.5B | 6.31% | |
| 810 | HGVHILTON GRAND VACATIONS INC | 48,959 | $1.5B | 6.16% | |
| 811 | UHTUNIVERSAL HEALTH RLTY INCM T | 23,185 | $1.5B | 6.12% | |
| 812 | SF9SANDERSON FARMS INC | 11,277 | $1.5B | 6.10% | |
| 813 | ATHMAUTOHOME INC | 15,239 | $1.5B | 6.07% | |
| 814 | —AMERICAN FIN TR INC | 193,216 | $1.5B | 6.04% | |
| 815 | EPCEDGEWELL PERS CARE CO | 41,137 | $1.4B | 5.97% | |
| 816 | ALAIR LEASE CORP | 33,413 | $1.4B | 5.96% | |
| 817 | HURNHURON CONSULTING GROUP INC | 24,970 | $1.4B | 5.94% | |
| 818 | —FRONT YD RESIDENTIAL CORP | 87,559 | $1.4B | 5.83% | |
| 819 | APAMARTISAN PARTNERS ASSET MGMT | 28,643 | $1.4B | 5.82% | |
| 820 | JHGJANUS HENDERSON GROUP PLC | 43,294 | $1.4B | 5.79% | |
| 821 | XPEVXPENG INC | 33,758 | $1.4B | 5.77% | |
| 822 | CXWCORECIVIC INC | 200,783 | $1.4B | 5.65% | |
| 823 | SCCOSOUTHERN COPPER CORP | 21,295 | $1.4B | 5.63% | |
| 824 | FLOFLOWERS FOODS INC | 58,898 | $1.3B | 5.53% | |
| 825 | NWENORTHWESTERN CORP | 23,556 | $1.3B | 5.51% | |
| 826 | BEKEKE HLDGS INC | 21,420 | $1.3B | 5.49% | |
| 827 | AWRAMER STATES WTR CO | 16,896 | $1.3B | 5.45% | |
| 828 | RDWRRADWARE LTD | 47,648 | $1.3B | 5.42% | |
| 829 | RPTUSDRPT REALTY | 148,592 | $1.3B | 5.21% | |
| 830 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 31,199 | $1.2B | 4.80% | |
| 831 | AHHARMADA HOFFLER PPTYS INC | 104,025 | $1.1B | 4.74% | |
| 832 | JOYYJOYY INC | 14,682 | $1.1B | 4.70% | |
| 833 | WSRWHITESTONE REIT | 145,191 | $1.1B | 4.67% | |
| 834 | AEBAALLETE INC | 18,461 | $1.1B | 4.66% | |
| 835 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 22,385 | $1.1B | 4.60% | |
| 836 | GOODGLADSTONE COMMERCIAL CORP | 62,497 | $1.1B | 4.57% | |
| 837 | PLYMPLYMOUTH INDL REIT INC | 73,686 | $1.1B | 4.56% | |
| 838 | IBNICICI BANK LIMITED | 75,162 | $1.1B | 4.51% | |
| 839 | CWENCLEARWAY ENERGY INC | 34,402 | $1.1B | 4.50% | |
| 840 | IQIQIYI INC | 62,148 | $1.1B | 4.49% | |
| 841 | CRLCHARLES RIV LABS INTL INC | 4,383 | $1.1B | 4.49% | |
| 842 | ABXBARRICK GOLD CORP | 47,323 | $1.1B | 4.46% | |
| 843 | AVAAVISTA CORP | 27,240 | $1.1B | 4.46% | |
| 844 | ALXALEXANDERS INC | 3,858 | $1.1B | 4.39% | |
| 845 | WEAWESTERN ALLIANCE BANCORP | 17,785 | $1.1B | 4.36% | |
| 846 | SHOPSHOPIFY INC | 900 | $1.1B | 4.34% | |
| 847 | BPYPNBROOKFIELD PPTY REIT INC | 69,112 | $1.0B | 4.30% | |
| 848 | RLIRLI CORP | 10,115 | $1.0B | 4.28% | |
| 849 | AU3EURANGLOGOLD ASHANTI LIMITED | 44,348 | $1.0B | 4.19% | |
| 850 | —CANTEL MED CORP | 13,079 | $1.0B | 4.18% | |
| 851 | GOTUGSX TECHEDU INC | 19,784 | $1.0B | 4.13% | |
| 852 | WEXWEX INC | 5,000 | $1.0B | 4.12% | |
| 853 | MBTGBPMOBILE TELESYSTEMS PJSC | 110,355 | $996.0M | 4.10% | |
| 854 | —GCP APPLIED TECHNOLOGIES INC | 42,169 | $980.0M | 4.04% | |
| 855 | DEODIAGEO PLC | 6,005 | $980.0M | 4.04% | |
| 856 | SJIEURSOUTH JERSEY INDS INC | 45,459 | $978.0M | 4.03% | |
| 857 | UMHUMH PPTYS INC | 65,833 | $969.0M | 3.99% | |
| 858 | CLDTCHATHAM LODGING TR | 86,994 | $964.0M | 3.97% | |
| 859 | GMREUSDGLOBAL MED REIT INC | 76,064 | $961.0M | 3.96% | |
| 860 | COLMCOLUMBIA SPORTSWEAR CO | 10,951 | $960.0M | 3.95% | |
| 861 | FRPTFRESHPET INC | 6,774 | $950.0M | 3.91% | |
| 862 | SRGSERITAGE GROWTH PPTYS | 65,320 | $934.0M | 3.85% | |
| 863 | JT5MUELLER WTR PRODS INC | 77,103 | $932.0M | 3.84% | |
| 864 | HEHAWAIIAN ELEC INDUSTRIES | 26,651 | $927.0M | 3.82% | |
| 865 | DBEMDBX ETF TR | 33,800 | $921.0M | 3.79% | |
| 866 | HAINHAIN CELESTIAL GROUP INC | 22,937 | $916.0M | 3.77% | |
| 867 | NTSTNETSTREIT CORP | 47,456 | $915.0M | 3.77% | |
| 868 | ENRENERGIZER HLDGS INC NEW | 20,676 | $902.0M | 3.71% | |
| 869 | —BIOHAVEN PHARMACTL HLDG CO L | 10,231 | $884.0M | 3.64% | |
| 870 | USCRU S CONCRETE INC | 22,105 | $862.0M | 3.55% | |
| 871 | POSTPOST HLDGS INC | 8,402 | $850.0M | 3.50% | |
| 872 | QVCAUSDQURATE RETAIL INC | 76,196 | $816.0M | 3.36% | |
| 873 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,022 | $786.0M | 3.24% | |
| 874 | CNHICNH INDL N V | 59,958 | $776.0M | 3.20% | |
| 875 | LPLALPL FINL HLDGS INC | 7,289 | $758.0M | 3.12% | |
| 876 | RGENREPLIGEN CORP | 3,932 | $743.0M | 3.06% | |
| 877 | REZIRESIDEO TECHNOLOGIES INC | 34,718 | $739.0M | 3.04% | |
| 878 | ASHASHLAND GLOBAL HLDGS INC | 9,523 | $737.0M | 3.04% | |
| 879 | SAICSCIENCE APPLICATIONS INTL CO | 7,597 | $724.0M | 2.98% | |
| 880 | BFSSAUL CTRS INC | 22,626 | $720.0M | 2.97% | |
| 881 | TPDTEMPUR SEALY INTL INC | 26,229 | $715.0M | 2.94% | |
| 882 | FSPFRANKLIN STR PPTYS CORP | 164,899 | $710.0M | 2.92% | |
| 883 | MCYMERCURY GENL CORP NEW | 13,018 | $669.0M | 2.76% | |
| 884 | —NEW SR INVT GROUP INC | 130,810 | $668.0M | 2.75% | |
| 885 | BVNCOMPANIA DE MINAS BUENAVENTU | 53,382 | $649.0M | 2.67% | |
| 886 | —SINA CORP | 15,287 | $637.0M | 2.62% | |
| 887 | —PREFERRED APT CMNTYS INC | 86,477 | $633.0M | 2.61% | |
| 888 | NWBINORTHWEST BANCSHARES INC MD | 49,423 | $618.0M | 2.55% | |
| 889 | WBWEIBO CORP | 15,591 | $617.0M | 2.54% | |
| 890 | —MGM GROWTH PPTYS LLC | 19,421 | $611.0M | 2.52% | |
| 891 | HRBBLOCK H & R INC | 38,686 | $605.0M | 2.49% | |
| 892 | CR1USDCRANE CO | 7,795 | $588.0M | 2.42% | |
| 893 | HTEURHERSHA HOSPITALITY TR | 73,376 | $586.0M | 2.41% | |
| 894 | GGGGRACO INC | 8,158 | $586.0M | 2.41% | |
| 895 | TPCTUTOR PERINI CORP | 43,817 | $572.0M | 2.36% | |
| 896 | OLPONE LIBERTY PPTYS INC | 28,438 | $554.0M | 2.28% | |
| 897 | MSGSMADISON SQUARE GRDN SPRT COR | 3,003 | $553.0M | 2.28% | |
| 898 | IRDMIRIDIUM COMMUNICATIONS INC | 14,539 | $552.0M | 2.27% | |
| 899 | LANDGLADSTONE LD CORP | 38,309 | $551.0M | 2.27% | |
| 900 | BATRKUSDLIBERTY MEDIA CORP DEL | 22,145 | $548.0M | 2.26% |