Asset Management One Co., Ltd. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$20.5B
Holdings
999
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | DISHDISH NETWORK CORPORATION | 100,758 | $1.4B | 6.93% | |
| 802 | CSRCENTERSPACE | 23,639 | $1.4B | 6.78% | |
| 803 | HDBHDFC BANK LTD | 20,186 | $1.4B | 6.73% | |
| 804 | HTHTH WORLD GROUP LTD | 31,506 | $1.4B | 6.59% | |
| 805 | UMHUMH PPTYS INC | 82,295 | $1.3B | 6.53% | |
| 806 | RPTUSDRPT REALTY | 130,965 | $1.3B | 6.36% | |
| 807 | —THE NECESSITY RETAIL REIT IN | 211,238 | $1.3B | 6.17% | |
| 808 | CHWYCHEWY INC | 33,650 | $1.3B | 6.17% | |
| 809 | FUTUFUTU HLDGS LTD | 21,348 | $1.2B | 6.05% | |
| 810 | AHHARMADA HOFFLER PPTYS INC | 107,465 | $1.2B | 6.04% | |
| 811 | INNSUMMIT HOTEL PPTYS INC | 168,382 | $1.2B | 5.92% | |
| 812 | BZKANZHUN LIMITED | 58,114 | $1.2B | 5.86% | |
| 813 | —NATIONAL INSTRS CORP | 31,991 | $1.2B | 5.78% | |
| 814 | SAFESAFEHOLD INC | 39,297 | $1.1B | 5.60% | |
| 815 | WABCWESTAMERICA BANCORPORATION | 19,315 | $1.1B | 5.56% | |
| 816 | SCCOSOUTHERN COPPER CORP | 17,511 | $1.1B | 5.27% | |
| 817 | PLYMPLYMOUTH INDL REIT INC | 56,630 | $1.1B | 5.25% | |
| 818 | OPITQOFFICE PPTYS INCOME TR | 79,017 | $1.1B | 5.23% | |
| 819 | NTNXNUTANIX INC | 41,277 | $1.1B | 5.20% | |
| 820 | CLVTCLARIVATE PLC | 125,287 | $1.1B | 5.20% | |
| 821 | PNWPINNACLE WEST CAP CORP | 13,785 | $1.1B | 5.18% | |
| 822 | CHCOCITY HLDG CO | 11,205 | $1.1B | 5.16% | |
| 823 | WSBCWESBANCO INC | 28,364 | $1.1B | 5.15% | |
| 824 | TPRTAPESTRY INC | 27,775 | $1.0B | 5.10% | |
| 825 | —ISTAR INC | 134,778 | $1.0B | 5.09% | |
| 826 | ETRNUSDEQUITRANS MIDSTREAM CORP | 152,618 | $1.0B | 5.07% | |
| 827 | DNBDUN & BRADSTREET HLDGS INC | 83,534 | $1.0B | 5.04% | |
| 828 | DEODIAGEO PLC | 5,609 | $1.0B | 4.90% | |
| 829 | TMETENCENT MUSIC ENTMT GROUP | 118,559 | $994.0M | 4.84% | |
| 830 | CCIVGBPLUCID GROUP INC | 148,208 | $993.0M | 4.84% | |
| 831 | JBLJABIL INC | 14,453 | $989.0M | 4.82% | |
| 832 | VOYAVOYA FINANCIAL INC | 15,765 | $983.0M | 4.79% | |
| 833 | GMREUSDGLOBAL MED REIT INC | 100,538 | $952.0M | 4.64% | |
| 834 | FPIFARMLAND PARTNERS INC | 76,638 | $951.0M | 4.63% | |
| 835 | BATRKUSDLIBERTY MEDIA CORP DEL | 29,366 | $949.0M | 4.62% | |
| 836 | CLDTCHATHAM LODGING TR | 75,907 | $928.0M | 4.52% | |
| 837 | UHTUNIVERSAL HEALTH RLTY INCOME | 19,193 | $924.0M | 4.50% | |
| 838 | LANDGLADSTONE LD CORP | 50,081 | $914.0M | 4.45% | |
| 839 | VIPSVIPSHOP HOLDINGS LIMITED | 65,187 | $896.0M | 4.37% | |
| 840 | VACMARRIOTT VACATIONS WORLDWIDE | 6,644 | $888.0M | 4.33% | |
| 841 | FDO.FMACYS INC | 43,359 | $887.0M | 4.32% | |
| 842 | UBAUSDURSTADT BIDDLE PPTYS INC | 46,442 | $881.0M | 4.29% | |
| 843 | CIVICIVITAS RESOURCES INC | 15,274 | $877.0M | 4.27% | |
| 844 | 0HQKCBL & ASSOC PPTYS INC | 37,119 | $847.0M | 4.13% | |
| 845 | NOVAQSUNNOVA ENERGY INTL INC. | 47,088 | $840.0M | 4.09% | |
| 846 | SCISERVICE CORP INTL | 12,043 | $839.0M | 4.09% | |
| 847 | BFSSAUL CTRS INC | 20,182 | $824.0M | 4.02% | |
| 848 | RTORENTOKIL INITIAL PLC | 26,141 | $812.0M | 3.96% | |
| 849 | ONLORION OFFICE REIT INC | 91,739 | $777.0M | 3.79% | |
| 850 | PSTGPURE STORAGE INC | 27,725 | $749.0M | 3.65% | |
| 851 | ALXALEXANDERS INC | 3,355 | $736.0M | 3.59% | |
| 852 | DBEMDBX ETF TR | 33,800 | $735.0M | 3.58% | |
| 853 | MCMOELIS & CO | 18,502 | $717.0M | 3.49% | |
| 854 | AFRMAFFIRM HLDGS INC | 73,477 | $709.0M | 3.46% | |
| 855 | WSRWHITESTONE REIT | 72,125 | $689.0M | 3.36% | |
| 856 | EPCEDGEWELL PERS CARE CO | 17,374 | $681.0M | 3.32% | |
| 857 | XLESELECT SECTOR SPDR TR | 7,500 | $651.0M | 3.17% | |
| 858 | XLBSELECT SECTOR SPDR TR | 8,300 | $649.0M | 3.16% | |
| 859 | JOYYJOYY INC | 19,942 | $640.0M | 3.12% | |
| 860 | PRGSPROGRESS SOFTWARE CORP | 12,628 | $637.0M | 3.10% | |
| 861 | LNNLINDSAY CORP | 3,864 | $634.0M | 3.09% | |
| 862 | CMACOMERICA INC | 9,223 | $614.0M | 2.99% | |
| 863 | OLPONE LIBERTY PPTYS INC | 26,797 | $599.0M | 2.92% | |
| 864 | ZIMZIM INTEGRATED SHIPPING SERV | 32,685 | $589.0M | 2.87% | |
| 865 | BNBROOKFIELD CORP | 18,241 | $584.0M | 2.85% | |
| 866 | NXDTNEXPOINT DIVERSIFIED REL ET | 52,257 | $577.0M | 2.81% | |
| 867 | SAICSCIENCE APPLICATIONS INTL CO | 5,179 | $572.0M | 2.79% | |
| 868 | CIOCITY OFFICE REIT INC | 66,380 | $571.0M | 2.78% | |
| 869 | AEBAALLETE INC | 8,645 | $565.0M | 2.75% | |
| 870 | NXSTNEXSTAR MEDIA GROUP INC | 3,090 | $545.0M | 2.66% | |
| 871 | GTLBGITLAB INC | 11,800 | $542.0M | 2.64% | |
| 872 | TALTAL EDUCATION GROUP | 71,344 | $528.0M | 2.57% | |
| 873 | BDCBELDEN INC | 7,102 | $523.0M | 2.55% | |
| 874 | CNHICNH INDL N V | 31,747 | $514.0M | 2.50% | |
| 875 | CXTCRANE HLDGS CO | 5,080 | $510.0M | 2.49% | |
| 876 | GL40INDUS REALTY TRUST INC | 7,770 | $496.0M | 2.42% | |
| 877 | QFIN360 DIGITECH INC | 24,047 | $489.0M | 2.38% | |
| 878 | CTOCTO RLTY GROWTH INC NEW | 26,798 | $485.0M | 2.36% | |
| 879 | POSTPOST HLDGS INC | 4,996 | $450.0M | 2.19% | |
| 880 | HTEURHERSHA HOSPITALITY TR | 51,323 | $435.0M | 2.12% | |
| 881 | ZLABZAI LAB LTD | 14,130 | $432.0M | 2.11% | |
| 882 | ASHASHLAND INC | 3,983 | $431.0M | 2.10% | |
| 883 | CUCAAVIS BUDGET GROUP | 2,641 | $429.0M | 2.09% | |
| 884 | NMRKNEWMARK GROUP INC | 51,657 | $419.0M | 2.04% | |
| 885 | BCPCBALCHEM CORP | 3,339 | $409.0M | 1.99% | |
| 886 | IVEISHARES TR | 2,800 | $407.0M | 1.98% | |
| 887 | FSPFRANKLIN STR PPTYS CORP | 147,764 | $407.0M | 1.98% | |
| 888 | BRTBRT APARTMENTS CORP | 20,679 | $406.0M | 1.98% | |
| 889 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 117,633 | $397.0M | 1.93% | |
| 890 | LEGNLEGEND BIOTECH CORP | 7,823 | $388.0M | 1.89% | |
| 891 | DQDAQO NEW ENERGY CORP | 9,743 | $383.0M | 1.87% | |
| 892 | PSTLPOSTAL REALTY TRUST INC | 26,032 | $381.0M | 1.86% | |
| 893 | ATHMAUTOHOME INC | 12,225 | $379.0M | 1.85% | |
| 894 | BHRBRAEMAR HOTELS & RESORTS INC | 90,132 | $369.0M | 1.80% | |
| 895 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,628 | $353.0M | 1.72% | |
| 896 | PINEALPINE INCOME PPTY TR INC | 18,690 | $351.0M | 1.71% | |
| 897 | WBWEIBO CORP | 17,999 | $345.0M | 1.68% | |
| 898 | PIIMPINJ INC | 3,192 | $343.0M | 1.67% | |
| 899 | REZIRESIDEO TECHNOLOGIES INC | 20,700 | $333.0M | 1.62% | |
| 900 | TPCTUTOR PERINI CORP | 43,817 | $333.0M | 1.62% |