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 |
|---|---|---|---|---|---|
| 701 | ELMEELME COMMUNITIES | 205,641 | $3.1B | 10.50% | |
| 702 | INGRINGREDION INC | 22,022 | $3.1B | 10.48% | |
| 703 | CFLTCONFLUENT INC | 106,244 | $3.0B | 10.43% | |
| 704 | MNDYMONDAY COM LTD | 13,018 | $3.0B | 10.43% | |
| 705 | MGMMGM RESORTS INTERNATIONAL | 86,796 | $3.0B | 10.37% | |
| 706 | FBINFORTUNE BRANDS INNOVATIONS I | 43,495 | $3.0B | 10.34% | |
| 707 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,045 | $3.0B | 10.32% | |
| 708 | TTCTORO CO | 37,042 | $3.0B | 10.31% | |
| 709 | DVADAVITA INC | 19,381 | $3.0B | 10.27% | |
| 710 | DRHDIAMONDROCK HOSPITALITY CO | 320,909 | $3.0B | 10.15% | |
| 711 | MOSMOSAIC CO NEW | 122,893 | $2.9B | 10.08% | |
| 712 | WBAWALGREENS BOOTS ALLIANCE INC | 296,710 | $2.9B | 9.81% | |
| 713 | IIPRINNOVATIVE INDL PPTYS INC | 41,816 | $2.8B | 9.79% | |
| 714 | HIIHUNTINGTON INGALLS INDS INC | 14,940 | $2.8B | 9.77% | |
| 715 | CMCOCOLUMBUS MCKINNON CORP N Y | 75,857 | $2.8B | 9.76% | |
| 716 | YUMCYUM CHINA HLDGS INC | 56,896 | $2.8B | 9.60% | |
| 717 | BSYBENTLEY SYS INC | 58,658 | $2.8B | 9.59% | |
| 718 | FOXFOX CORP | 58,650 | $2.7B | 9.39% | |
| 719 | IAU*ISHARES GOLD TR | 55,250 | $2.7B | 9.39% | |
| 720 | KNFKNIFE RIVER CORP | 26,252 | $2.7B | 9.29% | |
| 721 | REYNREYNOLDS CONSUMER PRODS INC | 97,131 | $2.6B | 9.10% | |
| 722 | AZPN1USDASPEN TECHNOLOGY INC | 10,518 | $2.6B | 9.07% | |
| 723 | GDXVANECK ETF TRUST | 74,338 | $2.5B | 8.75% | |
| 724 | IESCIES HLDGS INC | 12,097 | $2.5B | 8.75% | |
| 725 | HHYATT HOTELS CORP | 15,394 | $2.4B | 8.38% | |
| 726 | UHAL/BU HAUL HOLDING COMPANY | 37,839 | $2.4B | 8.34% | |
| 727 | PEBPEBBLEBROOK HOTEL TR | 177,178 | $2.4B | 8.27% | |
| 728 | AMXAMERICA MOVIL SAB DE CV | 165,135 | $2.4B | 8.23% | |
| 729 | QRVOQORVO INC | 32,356 | $2.3B | 7.94% | |
| 730 | XHRXENIA HOTELS & RESORTS INC | 152,501 | $2.3B | 7.91% | |
| 731 | BUWABIO RAD LABS INC | 6,867 | $2.3B | 7.81% | |
| 732 | RYAAYRYANAIR HOLDINGS PLC | 51,420 | $2.3B | 7.79% | |
| 733 | VTYVERINT SYS INC | 81,773 | $2.2B | 7.70% | |
| 734 | RLJRLJ LODGING TR | 220,649 | $2.2B | 7.69% | |
| 735 | BKEBUCKLE INC | 43,406 | $2.2B | 7.68% | |
| 736 | LUVSOUTHWEST AIRLS CO | 65,473 | $2.2B | 7.65% | |
| 737 | BENFRANKLIN RESOURCES INC | 106,715 | $2.2B | 7.57% | |
| 738 | ESRTEMPIRE ST RLTY TR INC | 209,715 | $2.1B | 7.34% | |
| 739 | GNLGLOBAL NET LEASE INC | 295,822 | $2.1B | 7.31% | |
| 740 | 1RGREV GROUP INC | 66,300 | $2.1B | 7.14% | |
| 741 | FLOFLOWERS FOODS INC | 99,180 | $2.0B | 6.97% | |
| 742 | GLBEGLOBAL E ONLINE LTD | 36,586 | $2.0B | 6.91% | |
| 743 | VREVERIS RESIDENTIAL INC | 122,034 | $2.0B | 6.90% | |
| 744 | BEKEKE HLDGS INC | 108,084 | $2.0B | 6.86% | |
| 745 | SILASILA REALTY TRUST INC | 80,422 | $1.9B | 6.65% | |
| 746 | UNITUNITI GROUP INC | 358,016 | $1.9B | 6.58% | |
| 747 | JBGSJBG SMITH PPTYS | 125,610 | $1.9B | 6.57% | |
| 748 | UMHUMH PPTYS INC | 101,168 | $1.9B | 6.51% | |
| 749 | AATAMERICAN ASSETS TR INC | 70,968 | $1.9B | 6.37% | |
| 750 | DINOHF SINCLAIR CORP | 54,039 | $1.8B | 6.35% | |
| 751 | BAPCREDICORP LTD | 10,039 | $1.8B | 6.25% | |
| 752 | DBOINVESCO DB MULTI-SECTOR COMM | 125,500 | $1.8B | 6.17% | |
| 753 | FUTUFUTU HLDGS LTD | 21,510 | $1.8B | 6.12% | |
| 754 | WMSADVANCED DRAIN SYS INC DEL | 15,408 | $1.8B | 6.12% | |
| 755 | PDMPIEDMONT OFFICE REALTY TR IN | 195,038 | $1.7B | 5.90% | |
| 756 | CSRCENTERSPACE | 25,091 | $1.7B | 5.68% | |
| 757 | NTSTNETSTREIT CORP | 116,808 | $1.6B | 5.60% | |
| 758 | DEAEASTERLY GOVT PPTYS INC | 143,148 | $1.6B | 5.50% | |
| 759 | AIVAPARTMENT INVT & MGMT CO | 190,795 | $1.6B | 5.45% | |
| 760 | APAMARTISAN PARTNERS ASSET MGMT | 35,969 | $1.6B | 5.43% | |
| 761 | MTGMGIC INVT CORP WIS | 66,493 | $1.6B | 5.41% | |
| 762 | OGEOGE ENERGY CORP | 36,232 | $1.5B | 5.14% | |
| 763 | GLGLOBE LIFE INC | 13,480 | $1.5B | 5.07% | |
| 764 | IVZINVESCO LTD | 83,108 | $1.5B | 5.05% | |
| 765 | SCCOSOUTHERN COPPER CORP | 15,763 | $1.5B | 5.05% | |
| 766 | BDNBRANDYWINE RLTY TR | 262,978 | $1.4B | 4.98% | |
| 767 | CRSPCRISPR THERAPEUTICS AG | 35,986 | $1.4B | 4.95% | |
| 768 | NXRTNEXPOINT RESIDENTIAL TR INC | 34,065 | $1.4B | 4.87% | |
| 769 | JXNJACKSON FINANCIAL INC | 15,904 | $1.4B | 4.81% | |
| 770 | VALEVALE S A | 156,386 | $1.4B | 4.79% | |
| 771 | ANFABERCROMBIE & FITCH CO | 9,047 | $1.4B | 4.78% | |
| 772 | LAURLAUREATE EDUCATION INC | 76,317 | $1.4B | 4.77% | |
| 773 | LPGDORIAN LPG LTD | 57,802 | $1.4B | 4.75% | |
| 774 | ONONON HLDG AG | 24,770 | $1.4B | 4.73% | |
| 775 | INSWINTERNATIONAL SEAWAYS INC | 37,534 | $1.3B | 4.61% | |
| 776 | UEOWESTLAKE CORPORATION | 11,719 | $1.3B | 4.60% | |
| 777 | PVHPVH CORPORATION | 12,435 | $1.3B | 4.59% | |
| 778 | GGBGERDAU SA | 458,516 | $1.3B | 4.58% | |
| 779 | SAFESAFEHOLD INC | 71,194 | $1.3B | 4.56% | |
| 780 | QFINQIFU TECHNOLOGY INC | 32,873 | $1.3B | 4.31% | |
| 781 | 6PMPARAMOUNT GROUP INC | 257,823 | $1.3B | 4.29% | |
| 782 | JLLJONES LANG LASALLE INC | 4,901 | $1.2B | 4.24% | |
| 783 | FLEXFLEX LTD | 31,158 | $1.2B | 4.18% | |
| 784 | THCTENET HEALTHCARE CORP | 9,478 | $1.2B | 4.16% | |
| 785 | VNMVANECK ETF TRUST | 100,232 | $1.2B | 3.97% | |
| 786 | TXRHTEXAS ROADHOUSE INC | 6,300 | $1.1B | 3.93% | |
| 787 | ALSNALLISON TRANSMISSION HLDGS I | 10,485 | $1.1B | 3.92% | |
| 788 | AYIACUITY BRANDS INC | 3,777 | $1.1B | 3.86% | |
| 789 | EVREVERCORE INC | 4,041 | $1.1B | 3.86% | |
| 790 | CTOCTO RLTY GROWTH INC NEW | 57,638 | $1.1B | 3.84% | |
| 791 | SFMSPROUTS FMRS MKT INC | 8,594 | $1.1B | 3.79% | |
| 792 | EHCENCOMPASS HEALTH CORP | 11,745 | $1.1B | 3.78% | |
| 793 | INNSUMMIT HOTEL PPTYS INC | 160,961 | $1.1B | 3.75% | |
| 794 | AHHARMADA HOFFLER PPTYS INC | 107,969 | $1.1B | 3.73% | |
| 795 | HTHTH WORLD GROUP LTD | 32,242 | $1.1B | 3.70% | |
| 796 | CA8ACACI INTL INC | 2,647 | $1.1B | 3.69% | |
| 797 | SITCSITE CTRS CORP | 69,924 | $1.0B | 3.60% | |
| 798 | BMIBADGER METER INC | 4,863 | $1.0B | 3.60% | |
| 799 | SB9SITIO ROYALTIES CORP | 55,713 | $1.0B | 3.55% | |
| 800 | TOLTOLL BROTHERS INC | 8,064 | $1.0B | 3.50% |