Asset Management One Co., Ltd. Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$23.6B

Holdings

999

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (999 positions)

StockValue
RDWRRADWARE LTD
$1.0M
CSRCENTERSPACE
$1.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.0M
JT5MUELLER WTR PRODS INC
$1.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.0M
FPIFARMLAND PARTNERS INC
$952K
RDNRADIAN GROUP INC
$940K
VIPSVIPSHOP HOLDINGS LIMITED
$931K
RTORENTOKIL INITIAL PLC
$927K
HPPHUDSON PAC PPTYS INC
$916K
TDCTERADATA CORP DEL
$907K
0HQKCBL & ASSOC PPTYS INC
$900K
DEODIAGEO PLC
$885K
GMREUSDGLOBAL MED REIT INC
$876K
LANDGLADSTONE LD CORP
$876K
NOVAQSUNNOVA ENERGY INTL INC.
$862K
DHCDIVERSIFIED HEALTHCARE TR
$861K
OGNORGANON & CO
$859K
SCISERVICE CORP INTL
$848K
POSTPOST HLDGS INC
$843K
FUTUFUTU HLDGS LTD
$825K
PRGSPROGRESS SOFTWARE CORP
$816K
TMETENCENT MUSIC ENTMT GROUP
$798K
GOODGLADSTONE COMMERCIAL CORP
$787K
PRGOPERRIGO CO PLC
$785K
WABCWESTAMERICA BANCORPORATION
$779K
BFSSAUL CTRS INC
$779K
DBEMDBX ETF TR
$763K
WENWENDYS CO
$747K
CLDTCHATHAM LODGING TR
$745K
WSRWHITESTONE REIT
$714K
NXDTNEXPOINT DIVERSIFIED REL ET
$690K
PSTGPURE STORAGE INC
$668K
AEBAALLETE INC
$660K
ALXALEXANDERS INC
$655K
EPCEDGEWELL PERS CARE CO
$652K
ONLORION OFFICE REIT INC
$652K
LEGNLEGEND BIOTECH CORP
$648K
OPITQOFFICE PPTYS INCOME TR
$641K
BLBLACKLINE INC
$627K
WSBCWESBANCO INC
$614K
TMHCTAYLOR MORRISON HOME CORP
$610K
OLPONE LIBERTY PPTYS INC
$605K
CTOCTO RLTY GROWTH INC NEW
$604K
GTLBGITLAB INC
$592K
NWLNEWELL BRANDS INC
$565K
ACLSAXCELIS TECHNOLOGIES INC
$503K
PDPAGERDUTY INC
$493K
SSTKSHUTTERSTOCK INC
$493K
CNXCCONCENTRIX CORP
$473K
NXSTNEXSTAR MEDIA GROUP INC
$468K
BRTBRT APARTMENTS CORP
$442K
QFINQIFU TECHNOLOGY INC
$439K
BCPCBALCHEM CORP
$438K
TALTAL EDUCATION GROUP
$425K
CNHICNH INDL N V
$423K
CRCRANE COMPANY
$417K
ALGMALLEGRO MICROSYSTEMS INC
$393K
PSTLPOSTAL REALTY TRUST INC
$382K
SANMSANMINA CORPORATION
$380K
SMCIUSDSUPER MICRO COMPUTER INC
$380K
BHRBRAEMAR HOTELS & RESORTS INC
$372K
CIOCITY OFFICE REIT INC
$367K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$364K
DQDAQO NEW ENERGY CORP
$358K
ATHMAUTOHOME INC
$349K
SAICSCIENCE APPLICATIONS INTL CO
$343K
REZIRESIDEO TECHNOLOGIES INC
$342K
TLVGRUPO TELEVISA S A B
$337K
PINEALPINE INCOME PPTY TR INC
$337K
IQIQIYI INC
$329K
FHIFEDERATED HERMES INC
$325K
NMRKNEWMARK GROUP INC
$324K
ASHASHLAND INC
$323K
HTEURHERSHA HOSPITALITY TR
$323K
JXNJACKSON FINANCIAL INC
$323K
STHOSTAR HLDGS
$315K
NEWREURNEW RELIC INC
$288K
BVNCOMPANIA DE MINAS BUENAVENTU
$274K
CXTCRANE NXT CO
$264K
LEVILEVI STRAUSS & CO NEW
$258K
PARPAR TECHNOLOGY CORP
$252K
FSPFRANKLIN STR PPTYS CORP
$251K
BRBRBELLRING BRANDS INC
$245K
MNSOMINISO GROUP HLDG LTD
$243K
D0ADADA NEXUS LTD
$237K
MTSIMACOM TECH SOLUTIONS HLDGS I
$225K
MSGEMADISON SQUARE GARDEN ENTMT
$211K
LULUFAX HOLDING LTD
$210K
JOYYJOYY INC
$196K
AHTASHFORD HOSPITALITY TR INC
$193K
ASOACADEMY SPORTS & OUTDOORS IN
$189K
AVGOBROADCOM INC
$173K
SPHRSPHERE ENTERTAINMENT CO
$172K
BDCBELDEN INC
$171K
ESTCELASTIC N V
$170K
CPRXCATALYST PHARMACEUTICALS INC
$168K
GEFGREIF INC
$161K
EQIXEQUINIX INC
$152K
WBWEIBO CORP
$150K
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