Asset Management One Co., Ltd. Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$26.1B

Holdings

962

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (962 positions)

StockValue
WSRWHITESTONE REIT
$897K
GMREUSDGLOBAL MED REIT INC
$878K
CHCTCOMMUNITY HEALTHCARE TR INC
$870K
BATRAATLANTA BRAVES HLDGS INC
$870K
AMGAFFILIATED MANAGERS GROUP IN
$851K
W3UWESTERN UN CO
$825K
0HQKCBL & ASSOC PPTYS INC
$806K
GOODGLADSTONE COMMERCIAL CORP
$798K
HUYAHUYA INC
$756K
BZKANZHUN LIMITED
$752K
NIONIO INC
$741K
SHLSSHOALS TECHNOLOGIES GROUP IN
$736K
PSTLPOSTAL REALTY TRUST INC
$736K
ONONON HLDG AG
$724K
UHTUNIVERSAL HEALTH RLTY INCOME
$710K
ALXALEXANDERS INC
$674K
BFSSAUL CTRS INC
$661K
DTMDT MIDSTREAM INC
$656K
LANDGLADSTONE LD CORP
$637K
VIPSVIPSHOP HLDGS LTD
$625K
GTLBGITLAB INC
$616K
ACTENACT HLDGS INC
$612K
SPBSPECTRUM BRANDS HLDGS INC NE
$605K
CLDTCHATHAM LODGING TR
$596K
TALTAL EDUCATION GROUP
$595K
CMACOMERICA INC
$566K
AEBAALLETE INC
$565K
CRCRANE COMPANY
$562K
NLOPNET LEASE OFFICE PROPERTIES
$546K
DEODIAGEO PLC
$535K
PKSTPEAKSTONE REALTY TRUST
$526K
EPCEDGEWELL PERS CARE CO
$526K
CWENCLEARWAY ENERGY INC
$525K
JOYYJOYY INC
$500K
OLPONE LIBERTY PPTYS INC
$498K
NWNNORTHWEST NAT HLDG CO
$493K
BRBRBELLRING BRANDS INC
$468K
MZTILANCASTER COLONY CORP
$462K
WENWENDYS CO
$445K
TGNATEGNA INC
$416K
MNSOMINISO GROUP HLDG LTD
$412K
ARMARM HOLDINGS PLC
$406K
QFINQIFU TECHNOLOGY INC
$394K
LEGNLEGEND BIOTECH CORP
$389K
BVNCOMPANIA DE MINAS BUENAVENTU
$370K
NXSTNEXSTAR MEDIA GROUP INC
$369K
NYTNEW YORK TIMES CO
$356K
LBTYALIBERTY GLOBAL LTD
$338K
CIOCITY OFFICE REIT INC
$328K
NXDTNEXPOINT DIVERSIFIED REL ET
$321K
TLVGRUPO TELEVISA S A B
$319K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$315K
REZIRESIDEO TECHNOLOGIES INC
$314K
NTNXNUTANIX INC
$314K
SPHRSPHERE ENTERTAINMENT CO
$312K
VMIVALMONT INDS INC
$303K
MTSIMACOM TECH SOLUTIONS HLDGS I
$302K
PNWPINNACLE WEST CAP CORP
$299K
PARPAR TECHNOLOGY CORP
$299K
ONLORION OFFICE REIT INC
$292K
PINEALPINE INCOME PPTY TR INC
$285K
NOVAQSUNNOVA ENERGY INTL INC.
$262K
UALUNITED AIRLS HLDGS INC
$257K
NMRKNEWMARK GROUP INC
$256K
RTORENTOKIL INITIAL PLC
$251K
JHGJANUS HENDERSON GROUP PLC
$250K
BRTBRT APARTMENTS CORP
$245K
BHRBRAEMAR HOTELS & RESORTS INC
$236K
ATHMAUTOHOME INC
$235K
OGEOGE ENERGY CORP
$222K
ITRIITRON INC
$221K
FSPFRANKLIN STR PPTYS CORP
$213K
GRALGRAIL INC
$209K
PEGAPEGASYSTEMS INC
$206K
EX9EXELIXIS INC
$200K
IQIQIYI INC
$199K
VMEO*VIMEO INC
$179K
INFNEURINFINERA CORP
$178K
KDKYNDRYL HLDGS INC
$170K
0J7QIAC INC
$160K
TPRTAPESTRY INC
$159K
SMARGBPSMARTSHEET INC
$157K
ZUOUSDZUORA INC
$153K
VCYTVERACYTE INC
$152K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$150K
GEFGREIF INC
$147K
KNKNOWLES CORP
$145K
OPITQOFFICE PPTYS INCOME TR
$145K
FMCFMC CORP
$142K
NDQINVESCO QQQ TR
$138K
NCLHNORWEGIAN CRUISE LINE HLDG L
$126K
PCORPROCORE TECHNOLOGIES INC
$125K
DOXAMDOCS LTD
$124K
AALAMERICAN AIRLS GROUP INC
$124K
HASHASBRO INC
$123K
GNRCGENERAC HLDGS INC
$122K
TPGTPG INC
$114K
BWABORGWARNER INC
$112K
RLRALPH LAUREN CORP
$111K
GLGLOBE LIFE INC
$109K
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