Asset Management One Co., Ltd. Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$24.8B

Holdings

976

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (976 positions)

StockValue
ONCBEIGENE LTD
$3.2M
WMSADVANCED DRAIN SYS INC DEL
$3.2M
JAZZJAZZ PHARMACEUTICALS PLC
$3.2M
CLVTRIP COM GROUP LTD
$3.1M
BWABORGWARNER INC
$3.1M
APAMARTISAN PARTNERS ASSET MGMT
$3.1M
ACIALBERTSONS COS INC
$3.1M
ARCH1USDARCH RESOURCES INC
$3.1M
IBNICICI BANK LIMITED
$3.1M
0VVBPARAMOUNT GLOBAL
$3.1M
DINOHF SINCLAIR CORP
$3.1M
PEBPEBBLEBROOK HOTEL TR
$3.1M
DRHDIAMONDROCK HOSPITALITY CO
$3.1M
GNLGLOBAL NET LEASE INC
$3.1M
VALEVALE S A
$3.0M
DBXDROPBOX INC
$3.0M
GDXVANECK ETF TRUST
$2.9M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.9M
RLJRLJ LODGING TR
$2.9M
SHOPSHOPIFY INC
$2.8M
PCTYPAYLOCITY HLDG CORP
$2.8M
SSENTINELONE INC
$2.8M
RYAAYRYANAIR HOLDINGS PLC
$2.8M
AWRAMER STATES WTR CO
$2.8M
DEAEASTERLY GOVT PPTYS INC
$2.7M
VNMVANECK ETF TRUST
$2.7M
WIXWIX COM LTD
$2.7M
UHAL/BU HAUL HOLDING COMPANY
$2.7M
BUWABIO RAD LABS INC
$2.7M
VFCV F CORP
$2.6M
HASHASBRO INC
$2.6M
FOXFOX CORP
$2.6M
OSKOSHKOSH CORP
$2.5M
AKRACADIA RLTY TR
$2.5M
BAMBROOKFIELD ASSET MANAGMT LTD
$2.5M
PDCOEURPATTERSON COS INC
$2.5M
AMXAMERICA MOVIL SAB DE CV
$2.4M
YUMCYUM CHINA HLDGS INC
$2.4M
GRABGRAB HOLDINGS LIMITED
$2.3M
LBTYALIBERTY GLOBAL LTD
$2.3M
JBGSJBG SMITH PPTYS
$2.3M
XHRXENIA HOTELS & RESORTS INC
$2.3M
TOSTTOAST INC
$2.3M
AZPN1USDASPEN TECHNOLOGY INC
$2.3M
HOODROBINHOOD MKTS INC
$2.3M
HHYATT HOTELS CORP
$2.3M
FUODOLBY LABORATORIES INC
$2.2M
UEOWESTLAKE CORPORATION
$2.2M
HPOSERVICE PPTYS TR
$2.2M
INSWINTERNATIONAL SEAWAYS INC
$2.2M
DVADAVITA INC
$2.2M
ESRTEMPIRE ST RLTY TR INC
$2.1M
UNITUNITI GROUP INC
$2.1M
VTYVERINT SYS INC
$2.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$2.0M
VREVERIS RESIDENTIAL INC
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
ARRYARRAY TECHNOLOGIES INC
$1.9M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.9M
DBOINVESCO DB MULTI-SECTOR COMM
$1.9M
BKEBUCKLE INC
$1.9M
GGBGERDAU SA
$1.9M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.9M
BEKEKE HLDGS INC
$1.9M
LM0CLIBERTY MEDIA CORP DEL
$1.8M
HPPHUDSON PAC PPTYS INC
$1.8M
SB9SITIO ROYALTIES CORP
$1.8M
NIONIO INC
$1.8M
VIPSVIPSHOP HLDGS LTD
$1.8M
CRSPCRISPR THERAPEUTICS AG
$1.7M
AATAMERICAN ASSETS TR INC
$1.7M
SIRIEURSIRIUS XM HOLDINGS INC
$1.7M
RPTUSDRPT REALTY
$1.7M
AIVAPARTMENT INVT & MGMT CO
$1.7M
MNDYMONDAY COM LTD
$1.6M
JT5MUELLER WTR PRODS INC
$1.6M
SAFESAFEHOLD INC
$1.6M
GLBEGLOBAL E ONLINE LTD
$1.6M
SPYSPDR S&P 500 ETF TR
$1.6M
STRASTRATEGIC ED INC
$1.5M
UMHUMH PPTYS INC
$1.5M
BDNBRANDYWINE RLTY TR
$1.5M
CCIVGBPLUCID GROUP INC
$1.4M
PRGSPROGRESS SOFTWARE CORP
$1.4M
PDMPIEDMONT OFFICE REALTY TR IN
$1.4M
GTLSCHART INDS INC
$1.4M
CSRCENTERSPACE
$1.4M
6PMPARAMOUNT GROUP INC
$1.4M
AHHARMADA HOFFLER PPTYS INC
$1.3M
PLYMPLYMOUTH INDL REIT INC
$1.3M
BAPCREDICORP LTD
$1.3M
SCCOSOUTHERN COPPER CORP
$1.3M
PFFISHARES TR
$1.3M
PGXINVESCO EXCH TRADED FD TR II
$1.3M
PGFINVESCO EXCHANGE TRADED FD T
$1.3M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.2M
PKSTPEAKSTONE REALTY TRUST
$1.2M
DHCDIVERSIFIED HEALTHCARE TR
$1.2M
HTHTH WORLD GROUP LTD
$1.2M
ZTOZTO EXPRESS CAYMAN INC
$1.2M
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