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)
| Stock | Value |
|---|---|
UHTUNIVERSAL HEALTH RLTY INCOME | $1.4M |
GOODGLADSTONE COMMERCIAL CORP | $1.4M |
EPCEDGEWELL PERS CARE CO | $1.3M |
AHHARMADA HOFFLER PPTYS INC | $1.3M |
VSHVISHAY INTERTECHNOLOGY INC | $1.3M |
NTSTNETSTREIT CORP | $1.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $1.3M |
GMREUSDGLOBAL MED REIT INC | $1.3M |
BPYPNBROOKFIELD PPTY REIT INC | $1.3M |
CWENCLEARWAY ENERGY INC | $1.2M |
PLYMPLYMOUTH INDL REIT INC | $1.2M |
—NEW SR INVT GROUP INC | $1.2M |
SRGSERITAGE GROWTH PPTYS | $1.2M |
NOAHNOAH HLDGS LTD | $1.2M |
HRBBLOCK H & R INC | $1.2M |
SJIEURSOUTH JERSEY INDS INC | $1.1M |
—MGM GROWTH PPTYS LLC | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.1M |
MCYMERCURY GENL CORP NEW | $1.1M |
CLDTCHATHAM LODGING TR | $1.0M |
QVCAUSDQURATE RETAIL INC | $1.0M |
LANDGLADSTONE LD CORP | $1.0M |
BFSSAUL CTRS INC | $993K |
DBEMDBX ETF TR | $988K |
—GCP APPLIED TECHNOLOGIES INC | $980K |
SCCOSOUTHERN COPPER CORP | $979K |
ABXBARRICK GOLD CORP | $978K |
MBTGBPMOBILE TELESYSTEMS PJSC | $977K |
CNXCCONCENTRIX CORP | $971K |
ALXALEXANDERS INC | $960K |
LSTRLANDSTAR SYS INC | $932K |
BAMBROOKFIELD ASSET MGMT INC | $929K |
DEODIAGEO PLC | $925K |
EVREVERCORE INC | $921K |
WSMWILLIAMS SONOMA INC | $917K |
FSPFRANKLIN STR PPTYS CORP | $904K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $886K |
—PREFERRED APT CMNTYS INC | $871K |
CNHICNH INDL N V | $859K |
NWBINORTHWEST BANCSHARES INC MD | $857K |
JOYYJOYY INC | $852K |
AU3EURANGLOGOLD ASHANTI LIMITED | $823K |
TPDTEMPUR SEALY INTL INC | $812K |
SHOPSHOPIFY INC | $803K |
IQIQIYI INC | $801K |
ATHMAUTOHOME INC | $798K |
XIFRNEXTERA ENERGY PARTNERS LP | $794K |
IVWISHARES TR | $792K |
XLISELECT SECTOR SPDR TR | $768K |
REZIRESIDEO TECHNOLOGIES INC | $765K |
OLPONE LIBERTY PPTYS INC | $748K |
NBPI MAB | $747K |
AMZNAMAZON COM INC | $739K |
ENRENERGIZER HLDGS INC NEW | $730K |
TLVGRUPO TELEVISA S A B | $729K |
POSTPOST HLDGS INC | $720K |
—COREPOINT LODGING INC | $710K |
FRPTFRESHPET INC | $705K |
LPLALPL FINL HLDGS INC | $703K |
GHGUARDANT HEALTH INC | $701K |
HAINHAIN CELESTIAL GROUP INC | $700K |
BATRKUSDLIBERTY MEDIA CORP DEL | $677K |
—RETAIL VALUE INC | $672K |
ASHASHLAND GLOBAL HLDGS INC | $654K |
HTEURHERSHA HOSPITALITY TR | $644K |
MSGSMADISON SQUARE GRDN SPRT COR | $617K |
RYAAYRYANAIR HOLDINGS PLC | $616K |
CTOCTO RLTY GROWTH INC NEW | $611K |
SPHRMADISON SQUARE GRDN ENTERTNM | $610K |
FANGDIAMONDBACK ENERGY INC | $609K |
TPCTUTOR PERINI CORP | $606K |
WSRWHITESTONE REIT | $604K |
VNQVANGUARD INDEX FDS | $600K |
WBWEIBO CORP | $588K |
DQDAQO NEW ENERGY CORP | $588K |
NXSTNEXSTAR MEDIA GROUP INC | $584K |
CR1USDCRANE CO | $573K |
GGGGRACO INC | $528K |
HCMHUTCHMED CHINA LTD | $525K |
FPIFARMLAND PARTNERS INC | $521K |
SAICSCIENCE APPLICATIONS INTL CO | $511K |
—LORAL SPACE & COM INC | $497K |
OGNORGANON & CO | $486K |
BKOBLUEROCK RESIDENTIAL GWT REI | $476K |
MANMANPOWERGROUP INC WIS | $476K |
VRRMVERRA MOBILITY CORP | $474K |
JOBSUSD51JOB INC | $470K |
MOMOUSDMOMO INC | $457K |
OZONOZON HLDGS PLC | $453K |
LSCCLATTICE SEMICONDUCTOR CORP | $438K |
YEXTYEXT INC | $421K |
—CIM COML TR CORP | $414K |
BZUNBAOZUN INC | $412K |
BVNCOMPANIA DE MINAS BUENAVENTU | $399K |
GOOGLALPHABET INC | $380K |
UALUNITED AIRLS HLDGS INC | $365K |
GOOGALPHABET INC | $364K |
BRTBRT APARTMENTS CORP | $360K |