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)
| Stock | Value |
|---|---|
HDBHDFC BANK LTD | $1.1M |
ACTENACT HLDGS INC | $1.1M |
INNSUMMIT HOTEL PPTYS INC | $1.1M |
NWBINORTHWEST BANCSHARES INC MD | $1.1M |
FUTUFUTU HLDGS LTD | $1.1M |
GMREUSDGLOBAL MED REIT INC | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
YOUCLEAR SECURE INC | $1.1M |
CPKCHESAPEAKE UTILS CORP | $1.1M |
TMETENCENT MUSIC ENTMT GROUP | $1.0M |
ARWARROW ELECTRS INC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
EMEEMCOR GROUP INC | $992K |
BATRAATLANTA BRAVES HLDGS INC | $986K |
LAURLAUREATE EDUCATION INC | $980K |
NWNNORTHWEST NAT HLDG CO | $941K |
WSRWHITESTONE REIT | $938K |
0HQKCBL & ASSOC PPTYS INC | $925K |
ENRENERGIZER HLDGS INC NEW | $922K |
UNMUNUM GROUP | $881K |
FPIFARMLAND PARTNERS INC | $878K |
GOODGLADSTONE COMMERCIAL CORP | $863K |
UHTUNIVERSAL HEALTH RLTY INCOME | $853K |
BZKANZHUN LIMITED | $830K |
BFSSAUL CTRS INC | $805K |
LANDGLADSTONE LD CORP | $802K |
CLDTCHATHAM LODGING TR | $800K |
CTOCTO RLTY GROWTH INC NEW | $773K |
MTGMGIC INVT CORP WIS | $773K |
GTLBGITLAB INC | $768K |
NOVAQSUNNOVA ENERGY INTL INC. | $746K |
TDCTERADATA CORP DEL | $742K |
SCISERVICE CORP INTL | $736K |
LQDISHARES TR | $734K |
ALXALEXANDERS INC | $725K |
TALTAL EDUCATION GROUP | $714K |
DEODIAGEO PLC | $694K |
ACLSAXCELIS TECHNOLOGIES INC | $674K |
AEBAALLETE INC | $668K |
XRXXEROX HOLDINGS CORP | $613K |
PSTLPOSTAL REALTY TRUST INC | $604K |
MZTILANCASTER COLONY CORP | $570K |
BMIBADGER METER INC | $552K |
LEGNLEGEND BIOTECH CORP | $541K |
OPITQOFFICE PPTYS INCOME TR | $535K |
EPCEDGEWELL PERS CARE CO | $535K |
WENWENDYS CO | $534K |
POSTPOST HLDGS INC | $520K |
OLPONE LIBERTY PPTYS INC | $517K |
CRCRANE COMPANY | $515K |
BRBRBELLRING BRANDS INC | $513K |
ONLORION OFFICE REIT INC | $477K |
OGNORGANON & CO | $469K |
BVNCOMPANIA DE MINAS BUENAVENTU | $463K |
RTORENTOKIL INITIAL PLC | $461K |
NXDTNEXPOINT DIVERSIFIED REL ET | $447K |
TLVGRUPO TELEVISA S A B | $438K |
QTWOQ2 HLDGS INC | $423K |
EHCENCOMPASS HEALTH CORP | $420K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $412K |
CIOCITY OFFICE REIT INC | $410K |
NLOPNET LEASE OFFICE PROPERTIES | $408K |
NXSTNEXSTAR MEDIA GROUP INC | $397K |
NTNXNUTANIX INC | $385K |
SAICSCIENCE APPLICATIONS INTL CO | $369K |
FSPFRANKLIN STR PPTYS CORP | $357K |
AGCOAGCO CORP | $355K |
REZIRESIDEO TECHNOLOGIES INC | $337K |
SPHRSPHERE ENTERTAINMENT CO | $337K |
QFINQIFU TECHNOLOGY INC | $336K |
PINEALPINE INCOME PPTY TR INC | $317K |
PARPAR TECHNOLOGY CORP | $309K |
VMEO*VIMEO INC | $306K |
ESNTESSENT GROUP LTD | $290K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $284K |
IQIQIYI INC | $278K |
BRTBRT APARTMENTS CORP | $271K |
PCORPROCORE TECHNOLOGIES INC | $264K |
FROGJFROG LTD | $262K |
PDPAGERDUTY INC | $256K |
ATHMAUTOHOME INC | $253K |
SPBSPECTRUM BRANDS HLDGS INC NE | $248K |
BHRBRAEMAR HOTELS & RESORTS INC | $238K |
RHRH | $234K |
TGNATEGNA INC | $232K |
JOYYJOYY INC | $230K |
RG6ROGERS CORP | $226K |
THSTREEHOUSE FOODS INC | $226K |
0J7QIAC INC | $222K |
KLGWK KELLOGG CO | $220K |
ZUOUSDZUORA INC | $220K |
DQDAQO NEW ENERGY CORP | $214K |
MNSOMINISO GROUP HLDG LTD | $208K |
OMFONEMAIN HLDGS INC | $174K |
AMBAAMBARELLA INC | $153K |
PNWPINNACLE WEST CAP CORP | $136K |
WBWEIBO CORP | $134K |
CWANCLEARWATER ANALYTICS HLDGS I | $134K |
UALUNITED AIRLS HLDGS INC | $133K |