Asset Management One Co., Ltd. Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$26.9B

Holdings

1,044

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,044 positions)

StockValue
NRANRG ENERGY INC
$4.5M
CABOCABLE ONE INC
$4.4M
JNPJUNIPER NETWORKS INC
$4.4M
QLYSQUALYS INC
$4.4M
LEALEAR CORP
$4.4M
OGM1COGENT COMMUNICATIONS HLDGS
$4.4M
AOSSMITH A O CORP
$4.4M
BDNBRANDYWINE RLTY TR
$4.3M
RLJRLJ LODGING TR
$4.3M
BENFRANKLIN RESOURCES INC
$4.3M
XHRXENIA HOTELS & RESORTS INC
$4.3M
SEESEALED AIR CORP NEW
$4.3M
PFPTPROOFPOINT INC
$4.2M
AGNCAGNC INVT CORP
$4.2M
ACMAECOM
$4.2M
LBTYBLIBERTY GLOBAL PLC
$4.1M
YUSDALLEGHANY CORP MD
$4.1M
RETAIL PPTYS AMER INC
$4.1M
LUVSOUTHWEST AIRLS CO
$4.1M
DISCKUSDDISCOVERY INC
$4.1M
HEIHEICO CORP NEW
$4.1M
OSISOSI SYSTEMS INC
$4.1M
SAMBOSTON BEER INC
$4.1M
AIZASSURANT INC
$4.1M
DBXDROPBOX INC
$4.0M
LSXMKUSDLIBERTY MEDIA CORP DEL
$4.0M
STSENSATA TECHNOLOGIES HLDG PL
$4.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$4.0M
CLVTCLARIVATE PLC
$3.9M
SILKSILK RD MED INC
$3.9M
ATHENE HOLDING LTD
$3.9M
COLUMBIA PPTY TR INC
$3.9M
ERIEERIE INDTY CO
$3.9M
FUTUFUTU HLDGS LTD
$3.8M
HIIHUNTINGTON INGALLS INDS INC
$3.8M
DKNG1USDDRAFTKINGS INC
$3.8M
TWTRADEWEB MKTS INC
$3.8M
NBIXNEUROCRINE BIOSCIENCES INC
$3.8M
CTRECARETRUST REIT INC
$3.8M
DBOINVESCO DB MULTI-SECTOR COMM
$3.7M
ABNBAIRBNB INC
$3.7M
ROLROLLINS INC
$3.7M
IPGPIPG PHOTONICS CORP
$3.7M
UEURBAN EDGE PPTYS
$3.6M
DALDELTA AIR LINES INC DEL
$3.6M
HPOSERVICE PPTYS TR
$3.6M
GDXVANECK VECTORS ETF TR
$3.6M
VTYVERINT SYS INC
$3.5M
UHALAMERCO
$3.5M
NOVAQSUNNOVA ENERGY INTL INC.
$3.5M
RNRRENAISSANCERE HLDGS LTD
$3.5M
SEICSEI INVTS CO
$3.5M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.5M
OPTUALTICE USA INC
$3.5M
PFFISHARES TR
$3.4M
DRHDIAMONDROCK HOSPITALITY CO
$3.4M
PGXINVESCO EXCH TRADED FD TR II
$3.4M
PGFINVESCO EXCHANGE TRADED FD T
$3.4M
OSH3EUROAK STR HEALTH INC
$3.4M
CASYCASEYS GEN STORES INC
$3.4M
SKTTANGER FACTORY OUTLET CTRS I
$3.4M
VSTVISTRA CORP
$3.4M
FEYECHFFIREEYE INC
$3.4M
RGAREINSURANCE GRP OF AMERICA I
$3.3M
VOYAVOYA FINANCIAL INC
$3.3M
CGCARLYLE GROUP INC
$3.3M
AKRACADIA RLTY TR
$3.3M
SIRIEURSIRIUS XM HOLDINGS INC
$3.3M
ZGZILLOW GROUP INC
$3.2M
AATAMERICAN ASSETS TR INC
$3.2M
AWRAMER STATES WTR CO
$3.2M
RPRXROYALTY PHARMA PLC
$3.2M
IRTINDEPENDENCE RLTY TR INC
$3.2M
KRGKITE RLTY GROUP TR
$3.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.1M
GNLGLOBAL NET LEASE INC
$3.0M
LILI AUTO INC
$3.0M
BEKEKE HLDGS INC
$3.0M
CGNTCOGNYTE SOFTWARE LTD
$2.9M
CWSTCASELLA WASTE SYS INC
$2.9M
ESRTEMPIRE ST RLTY TR INC
$2.9M
HTHTHUAZHU GROUP LTD
$2.9M
6PMPARAMOUNT GROUP INC
$2.9M
XPEVXPENG INC
$2.9M
CHCTCOMMUNITY HEALTHCARE TR INC
$2.8M
HUBBHUBBELL INC
$2.8M
UUNITY SOFTWARE INC
$2.8M
DHRB & G FOODS INC NEW
$2.8M
VNMVANECK VECTORS ETF TR
$2.7M
SNOWSNOWFLAKE INC
$2.7M
PPD INC
$2.6M
FOXFOX CORP
$2.6M
VREMACK CALI RLTY CORP
$2.6M
JT5MUELLER WTR PRODS INC
$2.5M
ZLABZAI LAB LTD
$2.5M
TMETENCENT MUSIC ENTMT GROUP
$2.4M
OPITQOFFICE PPTYS INCOME TR
$2.4M
DISCAUSDDISCOVERY INC
$2.3M
GDSGDS HLDGS LTD
$2.3M
FLOFLOWERS FOODS INC
$2.3M
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