Asset Management One Co., Ltd. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$21.8B

Holdings

1,061

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
HSICHENRY SCHEIN INC
$4.8M
W3UWESTERN UN CO
$4.8M
FOXAFOX CORP
$4.7M
SILKSILK RD MED INC
$4.7M
CDPCORPORATE OFFICE PPTYS TR
$4.7M
NIONIO INC
$4.7M
XRAYDENTSPLY SIRONA INC
$4.7M
HBANHUNTINGTON BANCSHARES INC
$4.7M
KDPKEURIG DR PEPPER INC
$4.6M
ALLYALLY FINL INC
$4.5M
CDKCDK GLOBAL INC
$4.5M
UHSUNIVERSAL HLTH SVCS INC
$4.5M
DISHDISH NETWORK CORPORATION
$4.5M
ALBALBEMARLE CORP
$4.5M
LIILENNOX INTL INC
$4.4M
ROLROLLINS INC
$4.4M
ALLEALLEGION PLC
$4.4M
TXG10X GENOMICS INC
$4.3M
PNRPENTAIR PLC
$4.3M
CHCTCOMMUNITY HEALTHCARE TR INC
$4.3M
PKPARK HOTELS RESORTS INC
$4.3M
OXYOCCIDENTAL PETE CORP
$4.3M
XPOXPO LOGISTICS INC
$4.3M
GNLGLOBAL NET LEASE INC
$4.3M
LLOEWS CORP
$4.3M
PFFISHARES TR
$4.3M
LYVLIVE NATION ENTERTAINMENT IN
$4.2M
PGFINVESCO EXCHANGE TRADED FD T
$4.2M
RJFRAYMOND JAMES FINL INC
$4.2M
PTCPTC INC
$4.2M
YETIYETI HLDGS INC
$4.2M
PGXINVESCO EXCH TRADED FD TR II
$4.2M
FNFFIDELITY NATIONAL FINANCIAL
$4.2M
LKQ1LKQ CORP
$4.2M
FFIVF5 NETWORKS INC
$4.2M
MTNVAIL RESORTS INC
$4.2M
BKRBAKER HUGHES COMPANY
$4.2M
DVADAVITA INC
$4.2M
TTEKTETRA TECH INC NEW
$4.1M
CTRACABOT OIL & GAS CORP
$4.1M
CABOCABLE ONE INC
$4.1M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$4.1M
OPTUALTICE USA INC
$4.0M
MYLAN NV
$4.0M
NSYNICE LTD
$4.0M
LTCLTC PPTYS INC
$4.0M
BWABORGWARNER INC
$4.0M
LBTYBLIBERTY GLOBAL PLC
$3.9M
GTYGETTY RLTY CORP NEW
$3.9M
VSTVISTRA CORP
$3.9M
APOEURAPOLLO GLOBAL MGMT INC
$3.9M
AMXNAMERICA MOVIL SAB DE CV
$3.9M
GLGLOBE LIFE INC
$3.8M
SEICSEI INVTS CO
$3.8M
TAUBMAN CTRS INC
$3.8M
TXTTEXTRON INC
$3.8M
JAZZJAZZ PHARMACEUTICALS PLC
$3.8M
EQHEQUITABLE HLDGS INC
$3.7M
NRANRG ENERGY INC
$3.7M
EPREPR PPTYS
$3.7M
OCOWENS CORNING NEW
$3.7M
FWONALIBERTY MEDIA CORP DEL
$3.6M
BDNBRANDYWINE RLTY TR
$3.6M
SNASNAP ON INC
$3.6M
TAPMOLSON COORS BEVERAGE CO
$3.6M
WYNNWYNN RESORTS LTD
$3.6M
WEINGARTEN RLTY INVS
$3.6M
RHPRYMAN HOSPITALITY PPTYS INC
$3.6M
NSANATIONAL STORAGE AFFILIATES
$3.6M
IVZINVESCO LTD
$3.5M
APLEAPPLE HOSPITALITY REIT INC
$3.5M
AOSSMITH A O CORP
$3.5M
GGBGERDAU SA
$3.5M
NWLNEWELL BRANDS INC
$3.5M
AGZISHARES TR
$3.5M
BUNGE LIMITED
$3.4M
YUSDALLEGHANY CORP DEL
$3.4M
AIZASSURANT INC
$3.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$3.4M
JNPJUNIPER NETWORKS INC
$3.4M
DBOINVESCO DB MULTI-SECTOR COMM
$3.4M
GNTXGENTEX CORP
$3.4M
ERIEERIE INDTY CO
$3.3M
PWRQUANTA SVCS INC
$3.3M
SNOWSNOWFLAKE INC
$3.3M
MOSMOSAIC CO NEW
$3.3M
VNMVANECK VECTORS ETF TR
$3.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.3M
CCLCARNIVAL CORP
$3.3M
HEIHEICO CORP NEW
$3.2M
HWMHOWMET AEROSPACE INC
$3.2M
STSENSATA TECHNOLOGIES HLDNG P
$3.2M
IPGPIPG PHOTONICS CORP
$3.2M
LNCLINCOLN NATL CORP IND
$3.2M
FCPTFOUR CORNERS PPTY TR INC
$3.1M
HDSUSDHD SUPPLY HLDGS INC
$3.1M
CFCF INDS HLDGS INC
$3.1M
MHKMOHAWK INDS INC
$3.1M
HCSGHEALTHCARE SVCS GROUP INC
$3.1M
PRGOPERRIGO CO PLC
$3.1M
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