Asset Management One Co., Ltd. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$28.7B
Holdings
1,051
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NHINATIONAL HEALTH INVS INC | 75,614 | $4.4B | 15.20% | |
| 702 | OSKOSHKOSH CORP | 38,424 | $4.3B | 15.07% | |
| 703 | PDMPIEDMONT OFFICE REALTY TR IN | 235,082 | $4.3B | 15.04% | |
| 704 | AIZASSURANT INC | 27,899 | $4.3B | 15.04% | |
| 705 | XHRXENIA HOTELS & RESORTS INC | 238,493 | $4.3B | 14.90% | |
| 706 | ZZILLOW GROUP INC | 69,906 | $4.3B | 14.87% | |
| 707 | NVCRNOVOCURE LTD | 53,355 | $4.2B | 14.54% | |
| 708 | VSTVISTRA CORP | 190,399 | $4.2B | 14.53% | |
| 709 | LBTYBLIBERTY GLOBAL PLC | 145,218 | $4.2B | 14.50% | |
| 710 | YUSDALLEGHANY CORP MD | 6,149 | $4.1B | 14.43% | |
| 711 | IRTINDEPENDENCE RLTY TR INC | 169,366 | $4.1B | 14.42% | |
| 712 | GLGLOBE LIFE INC | 43,724 | $4.1B | 14.42% | |
| 713 | FLOFLOWERS FOODS INC | 150,555 | $4.1B | 14.39% | |
| 714 | LPROOPEN LENDING CORP | 181,854 | $4.1B | 14.38% | |
| 715 | DISHDISH NETWORK CORPORATION | 127,027 | $4.1B | 14.36% | |
| 716 | COINCOINBASE GLOBAL INC | 16,279 | $4.1B | 14.32% | |
| 717 | WYNNWYNN RESORTS LTD | 48,316 | $4.1B | 14.30% | |
| 718 | CMCOCOLUMBUS MCKINNON CORP N Y | 88,155 | $4.0B | 14.08% | |
| 719 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 65,487 | $4.0B | 14.06% | |
| 720 | PTONPELOTON INTERACTIVE INC | 116,567 | $4.0B | 14.05% | |
| 721 | ROLROLLINS INC | 119,462 | $4.0B | 13.97% | |
| 722 | CWSTCASELLA WASTE SYS INC | 46,371 | $4.0B | 13.95% | |
| 723 | TAPMOLSON COORS BEVERAGE CO | 86,840 | $4.0B | 13.90% | |
| 724 | IVZINVESCO LTD | 170,119 | $4.0B | 13.83% | |
| 725 | STSENSATA TECHNOLOGIES HLDG PL | 64,849 | $4.0B | 13.79% | |
| 726 | LBTYBLIBERTY GLOBAL PLC | 139,421 | $3.9B | 13.72% | |
| 727 | DBOINVESCO DB MULTI-SECTOR COMM | 290,500 | $3.9B | 13.71% | |
| 728 | NWSANEWS CORP NEW | 172,605 | $3.9B | 13.57% | |
| 729 | UHALAMERCO | 5,377 | $3.9B | 13.51% | |
| 730 | AGNCAGNC INVT CORP | 251,216 | $3.9B | 13.46% | |
| 731 | VTYVERINT SYS INC | 72,841 | $3.8B | 13.39% | |
| 732 | NWLNEWELL BRANDS INC | 175,344 | $3.8B | 13.22% | |
| 733 | CABOCABLE ONE INC | 2,158 | $3.7B | 13.06% | |
| 734 | BDNBRANDYWINE RLTY TR | 276,420 | $3.7B | 13.00% | |
| 735 | RLJRLJ LODGING TR | 264,986 | $3.7B | 12.85% | |
| 736 | DKNG1USDDRAFTKINGS INC | 138,381 | $3.7B | 12.83% | |
| 737 | FCPTFOUR CORNERS PPTY TR INC | 123,954 | $3.7B | 12.82% | |
| 738 | CGCARLYLE GROUP INC | 67,196 | $3.7B | 12.73% | |
| 739 | GDXVANECK ETF TRUST | 117,000 | $3.7B | 12.72% | |
| 740 | RDWRRADWARE LTD | 86,547 | $3.6B | 12.50% | |
| 741 | AFRMAFFIRM HLDGS INC | 36,468 | $3.6B | 12.50% | |
| 742 | CTRECARETRUST REIT INC | 156,286 | $3.6B | 12.44% | |
| 743 | WIXWIX COM LTD | 23,217 | $3.6B | 12.41% | |
| 744 | HUBBHUBBELL INC | 16,655 | $3.5B | 12.19% | |
| 745 | HURNHURON CONSULTING GROUP INC | 69,384 | $3.5B | 12.17% | |
| 746 | ALEXALEXANDER & BALDWIN INC NEW | 138,866 | $3.5B | 12.09% | |
| 747 | BSYBENTLEY SYS INC | 71,200 | $3.5B | 12.06% | |
| 748 | ERIEERIE INDTY CO | 17,652 | $3.4B | 11.91% | |
| 749 | UUNITY SOFTWARE INC | 23,646 | $3.4B | 11.90% | |
| 750 | UEURBAN EDGE PPTYS | 180,173 | $3.4B | 11.74% | |
| 751 | CLVTCLARIVATE PLC | 147,861 | $3.4B | 11.74% | |
| 752 | SKTTANGER FACTORY OUTLET CTRS I | 171,367 | $3.3B | 11.65% | |
| 753 | DNBDUN & BRADSTREET HLDGS INC | 163,653 | $3.3B | 11.53% | |
| 754 | SOFISOFI TECHNOLOGIES INC | 227,220 | $3.3B | 11.49% | |
| 755 | XPEVXPENG INC | 74,109 | $3.3B | 11.48% | |
| 756 | JAZZJAZZ PHARMACEUTICALS PLC | 24,911 | $3.3B | 11.40% | |
| 757 | DVADAVITA INC | 28,788 | $3.3B | 11.37% | |
| 758 | DBXDROPBOX INC | 131,846 | $3.3B | 11.37% | |
| 759 | NBIXNEUROCRINE BIOSCIENCES INC | 38,613 | $3.3B | 11.34% | |
| 760 | DRHDIAMONDROCK HOSPITALITY CO | 341,378 | $3.2B | 11.32% | |
| 761 | SEICSEI INVTS CO | 52,594 | $3.2B | 11.29% | |
| 762 | W3UWESTERN UN CO | 179,533 | $3.2B | 11.18% | |
| 763 | AKRACADIA RLTY TR | 147,269 | $3.2B | 11.15% | |
| 764 | HIIHUNTINGTON INGALLS INDS INC | 17,234 | $3.2B | 11.14% | |
| 765 | DISCKUSDDISCOVERY INC | 135,497 | $3.1B | 10.90% | |
| 766 | AATAMERICAN ASSETS TR INC | 84,873 | $3.1B | 10.87% | |
| 767 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,315 | $3.1B | 10.72% | |
| 768 | KRNTKORNIT DIGITAL LTD | 19,819 | $3.1B | 10.65% | |
| 769 | ASHRDBX ETF TR | 78,494 | $3.0B | 10.54% | |
| 770 | LILI AUTO INC | 101,997 | $3.0B | 10.45% | |
| 771 | LUVSOUTHWEST AIRLS CO | 70,843 | $3.0B | 10.41% | |
| 772 | PFFISHARES TR | 75,765 | $3.0B | 10.34% | |
| 773 | PGFINVESCO EXCHANGE TRADED FD T | 157,590 | $3.0B | 10.28% | |
| 774 | SIRIEURSIRIUS XM HOLDINGS INC | 462,510 | $2.9B | 10.26% | |
| 775 | PGXINVESCO EXCH TRADED FD TR II | 197,703 | $2.9B | 10.25% | |
| 776 | DALDELTA AIR LINES INC DEL | 73,439 | $2.9B | 10.02% | |
| 777 | DHRB & G FOODS INC NEW | 88,741 | $2.8B | 9.62% | |
| 778 | IPGPIPG PHOTONICS CORP | 15,699 | $2.7B | 9.43% | |
| 779 | HTHTHUAZHU GROUP LTD | 75,625 | $2.7B | 9.35% | |
| 780 | RUNSUNRUN INC | 78,847 | $2.6B | 9.01% | |
| 781 | HGVHILTON GRAND VACATIONS INC | 48,959 | $2.6B | 8.93% | |
| 782 | GNLGLOBAL NET LEASE INC | 167,417 | $2.6B | 8.92% | |
| 783 | JT5MUELLER WTR PRODS INC | 176,533 | $2.6B | 8.92% | |
| 784 | LM03LIBERTY MEDIA CORP DEL | 49,489 | $2.5B | 8.74% | |
| 785 | CSRCENTERSPACE | 22,703 | $2.5B | 8.74% | |
| 786 | NOVAQSUNNOVA ENERGY INTL INC. | 92,682 | $2.5B | 8.73% | |
| 787 | FOXFOX CORP | 72,094 | $2.5B | 8.63% | |
| 788 | IBNICICI BANK LIMITED | 127,506 | $2.5B | 8.63% | |
| 789 | MCMOELIS & CO | 38,603 | $2.4B | 8.52% | |
| 790 | VREVERIS RESIDENTIAL INC | 129,920 | $2.4B | 8.41% | |
| 791 | 6PMPARAMOUNT GROUP INC | 278,728 | $2.4B | 8.21% | |
| 792 | CIOCITY OFFICE REIT INC | 119,057 | $2.3B | 8.15% | |
| 793 | HPOSERVICE PPTYS TR | 262,473 | $2.3B | 8.12% | |
| 794 | CHCTCOMMUNITY HEALTHCARE TR INC | 48,156 | $2.3B | 7.93% | |
| 795 | CWENCLEARWAY ENERGY INC | 60,619 | $2.2B | 7.52% | |
| 796 | APAMARTISAN PARTNERS ASSET MGMT | 44,827 | $2.1B | 7.44% | |
| 797 | CLVTRIP COM GROUP LTD | 92,834 | $2.1B | 7.40% | |
| 798 | VNMVANECK ETF TRUST | 100,227 | $2.1B | 7.33% | |
| 799 | ESRTEMPIRE ST RLTY TR INC | 232,216 | $2.1B | 7.21% | |
| 800 | ASANASANA INC | 28,679 | $2.1B | 7.21% |