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 |
|---|---|---|---|---|---|
| 801 | PLYMPLYMOUTH INDL REIT INC | 57,243 | $1.0B | 3.48% | |
| 802 | GOODGLADSTONE COMMERCIAL CORP | 62,417 | $999.0M | 3.43% | |
| 803 | WSRWHITESTONE REIT | 66,813 | $936.0M | 3.22% | |
| 804 | DDSDILLARDS INC | 1,825 | $830.0M | 2.85% | |
| 805 | UALUNITED AIRLS HLDGS INC | 8,094 | $806.0M | 2.77% | |
| 806 | DTMDT MIDSTREAM INC | 7,882 | $788.0M | 2.71% | |
| 807 | VRTSVIRTUS INVT PARTNERS INC | 3,423 | $763.0M | 2.62% | |
| 808 | BATRAATLANTA BRAVES HLDGS INC | 19,950 | $752.0M | 2.58% | |
| 809 | FPIFARMLAND PARTNERS INC | 64,605 | $747.0M | 2.57% | |
| 810 | FIZZNATIONAL BEVERAGE CORP | 17,373 | $745.0M | 2.56% | |
| 811 | VIPSVIPSHOP HLDGS LTD | 53,442 | $712.0M | 2.45% | |
| 812 | BFSSAUL CTRS INC | 18,507 | $709.0M | 2.44% | |
| 813 | DHCDIVERSIFIED HEALTHCARE TR | 325,171 | $705.0M | 2.42% | |
| 814 | PSTLPOSTAL REALTY TRUST INC | 54,326 | $705.0M | 2.42% | |
| 815 | UHTUNIVERSAL HEALTH RLTY INCOME | 19,070 | $697.0M | 2.39% | |
| 816 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,843 | $694.0M | 2.38% | |
| 817 | CLDTCHATHAM LODGING TR | 75,660 | $679.0M | 2.33% | |
| 818 | NLOPNET LEASE OFFICE PROPERTIES | 21,969 | $676.0M | 2.32% | |
| 819 | GMREUSDGLOBAL MED REIT INC | 88,859 | $676.0M | 2.32% | |
| 820 | UNMUNUM GROUP | 9,182 | $672.0M | 2.31% | |
| 821 | 0HQKCBL & ASSOC PPTYS INC | 21,922 | $652.0M | 2.24% | |
| 822 | XPXP INC | 53,778 | $649.0M | 2.23% | |
| 823 | SPSCSPS COMM INC | 3,383 | $627.0M | 2.15% | |
| 824 | TALTAL EDUCATION GROUP | 63,555 | $620.0M | 2.13% | |
| 825 | HPOSERVICE PPTYS TR | 247,449 | $616.0M | 2.12% | |
| 826 | ALXALEXANDERS INC | 3,094 | $613.0M | 2.11% | |
| 827 | HPPHUDSON PAC PPTYS INC | 206,656 | $613.0M | 2.11% | |
| 828 | OLPONE LIBERTY PPTYS INC | 22,810 | $611.0M | 2.10% | |
| 829 | BZKANZHUN LIMITED | 42,263 | $586.0M | 2.01% | |
| 830 | PKSTPEAKSTONE REALTY TRUST | 52,671 | $583.0M | 2.00% | |
| 831 | BRBRBELLRING BRANDS INC | 7,413 | $563.0M | 1.93% | |
| 832 | AMBAAMBARELLA INC | 7,528 | $553.0M | 1.90% | |
| 833 | POSTPOST HLDGS INC | 4,747 | $543.0M | 1.87% | |
| 834 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,371 | $536.0M | 1.84% | |
| 835 | W3UWESTERN UN CO | 47,166 | $503.0M | 1.73% | |
| 836 | TGNATEGNA INC | 27,000 | $496.0M | 1.70% | |
| 837 | LANDGLADSTONE LD CORP | 46,568 | $495.0M | 1.70% | |
| 838 | CWENCLEARWAY ENERGY INC | 18,826 | $492.0M | 1.69% | |
| 839 | HP5AEQUITY COMWLTH | 280,638 | $491.0M | 1.69% | |
| 840 | AMGAFFILIATED MANAGERS GROUP IN | 2,588 | $485.0M | 1.67% | |
| 841 | DEODIAGEO PLC | 3,810 | $483.0M | 1.66% | |
| 842 | NWNNORTHWEST NAT HLDG CO | 11,966 | $472.0M | 1.62% | |
| 843 | LBTYALIBERTY GLOBAL LTD | 34,510 | $445.0M | 1.53% | |
| 844 | WENWENDYS CO | 26,439 | $436.0M | 1.50% | |
| 845 | PARPAR TECHNOLOGY CORP | 5,696 | $417.0M | 1.43% | |
| 846 | CRCRANE COMPANY | 2,633 | $405.0M | 1.39% | |
| 847 | EPCEDGEWELL PERS CARE CO | 11,749 | $400.0M | 1.37% | |
| 848 | TPRTAPESTRY INC | 5,819 | $383.0M | 1.32% | |
| 849 | NXDTNEXPOINT DIVERSIFIED REL ET | 59,273 | $377.0M | 1.30% | |
| 850 | ARMARM HOLDINGS PLC | 2,903 | $375.0M | 1.29% | |
| 851 | STNESTONECO LTD | 45,569 | $373.0M | 1.28% | |
| 852 | LEGNLEGEND BIOTECH CORP | 11,085 | $360.0M | 1.24% | |
| 853 | OWLBLUE OWL CAPITAL INC | 14,901 | $351.0M | 1.21% | |
| 854 | REZIRESIDEO TECHNOLOGIES INC | 14,393 | $337.0M | 1.16% | |
| 855 | BVNCOMPANIA DE MINAS BUENAVENTU | 26,302 | $322.0M | 1.11% | |
| 856 | NXSTNEXSTAR MEDIA GROUP INC | 1,998 | $317.0M | 1.09% | |
| 857 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,353 | $314.0M | 1.08% | |
| 858 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 85,852 | $309.0M | 1.06% | |
| 859 | EPIWISDOMTREE TR | 6,748 | $307.0M | 1.05% | |
| 860 | ONLORION OFFICE REIT INC | 81,522 | $305.0M | 1.05% | |
| 861 | VMIVALMONT INDS INC | 991 | $303.0M | 1.04% | |
| 862 | PINEALPINE INCOME PPTY TR INC | 18,376 | $297.0M | 1.02% | |
| 863 | CIOCITY OFFICE REIT INC | 53,460 | $285.0M | 0.98% | |
| 864 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,705 | $275.0M | 0.94% | |
| 865 | FLSFLOWSERVE CORP | 4,574 | $264.0M | 0.91% | |
| 866 | FSPFRANKLIN STR PPTYS CORP | 139,601 | $262.0M | 0.90% | |
| 867 | GEFGREIF INC | 4,250 | $260.0M | 0.89% | |
| 868 | ATHMAUTOHOME INC | 9,742 | $260.0M | 0.89% | |
| 869 | BRTBRT APARTMENTS CORP | 14,205 | $252.0M | 0.87% | |
| 870 | BHRBRAEMAR HOTELS & RESORTS INC | 72,584 | $232.0M | 0.80% | |
| 871 | JAMFJAMF HLDG CORP | 16,228 | $231.0M | 0.79% | |
| 872 | RLRALPH LAUREN CORP | 1,005 | $230.0M | 0.79% | |
| 873 | PNWPINNACLE WEST CAP CORP | 2,709 | $230.0M | 0.79% | |
| 874 | GNRCGENERAC HLDGS INC | 1,418 | $220.0M | 0.76% | |
| 875 | NMRKNEWMARK GROUP INC | 16,473 | $211.0M | 0.72% | |
| 876 | LMATLEMAITRE VASCULAR INC | 2,229 | $206.0M | 0.71% | |
| 877 | SNRENSUNRISE COMMUNICATIONS AG | 4,714 | $204.0M | 0.70% | |
| 878 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,878 | $199.0M | 0.68% | |
| 879 | VCYTVERACYTE INC | 4,943 | $198.0M | 0.68% | |
| 880 | RTORENTOKIL INITIAL PLC | 7,608 | $193.0M | 0.66% | |
| 881 | QTWOQ2 HLDGS INC | 1,867 | $192.0M | 0.66% | |
| 882 | MDVMODIV INDUSTRIAL INC | 12,598 | $188.0M | 0.65% | |
| 883 | HASHASBRO INC | 3,290 | $186.0M | 0.64% | |
| 884 | TLVGRUPO TELEVISA S A B | 103,534 | $183.0M | 0.63% | |
| 885 | FVRFRONTVIEW REIT INC | 9,787 | $178.0M | 0.61% | |
| 886 | INFNEURINFINERA CORP | 26,834 | $176.0M | 0.60% | |
| 887 | DOXAMDOCS LTD | 2,030 | $174.0M | 0.60% | |
| 888 | KNKNOWLES CORP | 8,753 | $174.0M | 0.60% | |
| 889 | PIIMPINJ INC | 1,178 | $174.0M | 0.60% | |
| 890 | BWABORGWARNER INC | 5,211 | $167.0M | 0.57% | |
| 891 | FMCFMC CORP | 3,416 | $167.0M | 0.57% | |
| 892 | CZRCAESARS ENTERTAINMENT INC NE | 5,063 | $167.0M | 0.57% | |
| 893 | NXDRNEXTDOOR HOLDINGS INC | 64,803 | $156.0M | 0.54% | |
| 894 | INTRINTER & CO INC | 35,337 | $150.0M | 0.52% | |
| 895 | SMTCSEMTECH CORP | 2,364 | $149.0M | 0.51% | |
| 896 | MHKMOHAWK INDS INC | 1,248 | $148.0M | 0.51% | |
| 897 | 0VVBPARAMOUNT GLOBAL | 14,177 | $147.0M | 0.51% | |
| 898 | ONTOONTO INNOVATION INC | 847 | $144.0M | 0.49% | |
| 899 | VNETVNET GROUP INC | 32,008 | $136.0M | 0.47% | |
| 900 | TSATTELESAT CORP | 8,060 | $131.0M | 0.45% |