Asset Management One Co., Ltd. Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$29.1B
Holdings
952
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GAPGAP INC | 5,324 | $129.0M | 0.44% | |
| 902 | SLABSILICON LABORATORIES INC | 915 | $116.0M | 0.40% | |
| 903 | NDQINVESCO QQQ TR | 222 | $116.0M | 0.40% | |
| 904 | ESABESAB CORPORATION | 959 | $116.0M | 0.40% | |
| 905 | RGAREINSURANCE GRP OF AMERICA I | 480 | $101.0M | 0.35% | |
| 906 | BROSDUTCH BROS INC | 1,852 | $98.0M | 0.34% | |
| 907 | URBNURBAN OUTFITTERS INC | 1,699 | $94.0M | 0.32% | |
| 908 | VSATVIASAT INC | 10,238 | $91.0M | 0.31% | |
| 909 | EVEREVERQUOTE INC | 4,582 | $90.0M | 0.31% | |
| 910 | 2L9BLUEPRINT MEDICINES CORP | 989 | $88.0M | 0.30% | |
| 911 | SOFISOFI TECHNOLOGIES INC | 5,234 | $83.0M | 0.29% | |
| 912 | NWSNEWS CORP NEW | 2,668 | $82.0M | 0.28% | |
| 913 | HTTQUDIAN INC | 27,778 | $81.0M | 0.28% | |
| 914 | LCLENDINGCLUB CORP | 4,875 | $81.0M | 0.28% | |
| 915 | IBKRINTERACTIVE BROKERS GROUP IN | 456 | $81.0M | 0.28% | |
| 916 | FOURSHIFT4 PMTS INC | 775 | $81.0M | 0.28% | |
| 917 | LMNDLEMONADE INC | 2,036 | $80.0M | 0.27% | |
| 918 | PAGSPAGSEGURO DIGITAL LTD | 12,546 | $80.0M | 0.27% | |
| 919 | T77LENDINGTREE INC NEW | 2,027 | $79.0M | 0.27% | |
| 920 | LULUFAX HOLDING LTD | 32,677 | $79.0M | 0.27% | |
| 921 | PEGAPEGASYSTEMS INC | 842 | $79.0M | 0.27% | |
| 922 | UPSTUPSTART HLDGS INC | 1,174 | $79.0M | 0.27% | |
| 923 | KSPIKASPI KZ JSC | 807 | $78.0M | 0.27% | |
| 924 | NCNONCINO INC | 2,279 | $78.0M | 0.27% | |
| 925 | BLBLACKLINE INC | 1,266 | $77.0M | 0.26% | |
| 926 | TIGRUP FINTECH HLDG LTD | 11,283 | $77.0M | 0.26% | |
| 927 | BILLBILL HOLDINGS INC | 897 | $77.0M | 0.26% | |
| 928 | PLNTPLANET FITNESS INC | 765 | $76.0M | 0.26% | |
| 929 | NWENORTHWESTERN ENERGY GROUP IN | 1,373 | $72.0M | 0.25% | |
| 930 | OPITQOFFICE PPTYS INCOME TR | 71,394 | $70.0M | 0.24% | |
| 931 | YELPYELP INC | 1,815 | $70.0M | 0.24% | |
| 932 | VFCV F CORP | 3,250 | $70.0M | 0.24% | |
| 933 | EEFTEURONET WORLDWIDE INC | 639 | $66.0M | 0.23% | |
| 934 | COLMCOLUMBIA SPORTSWEAR CO | 776 | $66.0M | 0.23% | |
| 935 | CPNGCOUPANG INC | 2,605 | $58.0M | 0.20% | |
| 936 | NOBLPROSHARES TR | 569 | $57.0M | 0.20% | |
| 937 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,008 | $49.0M | 0.17% | |
| 938 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,297 | $49.0M | 0.17% | |
| 939 | GQ9SPDR GOLD TR | 200 | $48.0M | 0.16% | |
| 940 | WOLF*WOLFSPEED INC | 6,653 | $48.0M | 0.16% | |
| 941 | HUYAHUYA INC | 14,301 | $43.0M | 0.15% | |
| 942 | SMARGBPSMARTSHEET INC | 698 | $39.0M | 0.13% | |
| 943 | VOOVANGUARD INDEX FDS | 57 | $31.0M | 0.11% | |
| 944 | BUSEFIRST BUSEY CORP | 853 | $20.0M | 0.07% | |
| 945 | SHVISHARES TR | 129 | $14.0M | 0.05% | |
| 946 | RYNRAYONIER INC | 490 | $12.0M | 0.04% | |
| 947 | ASMLASML HOLDING N V | 16 | $11.0M | 0.04% | |
| 948 | PCHPOTLATCHDELTIC CORPORATION | 249 | $9.0M | 0.03% | |
| 949 | DQDAQO NEW ENERGY CORP | 414 | $7.0M | 0.02% | |
| 950 | AZNASTRAZENECA PLC | 107 | $7.0M | 0.02% | |
| 951 | GFSGLOBALFOUNDRIES INC | 101 | $4.0M | 0.01% | |
| 952 | USHYISHARES TR | 5 | $0 | 0.00% |
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