Asset Management One Co., Ltd. Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$22.5B
Holdings
990
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (990 positions)
| Stock | Value |
|---|---|
PGFINVESCO EXCHANGE TRADED FD T | $1.2M |
PLYMPLYMOUTH INDL REIT INC | $1.2M |
6PMPARAMOUNT GROUP INC | $1.2M |
BAPCREDICORP LTD | $1.2M |
HDBHDFC BANK LTD | $1.2M |
SAFESAFEHOLD INC | $1.2M |
FUTUFUTU HLDGS LTD | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
STRASTRATEGIC ED INC | $1.2M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
AHHARMADA HOFFLER PPTYS INC | $1.1M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.1M |
CWEN/ACLEARWAY ENERGY INC | $1.1M |
REYNREYNOLDS CONSUMER PRODS INC | $1.1M |
NWNNORTHWEST NAT HLDG CO | $1.0M |
UNMUNUM GROUP | $1.0M |
VIPSVIPSHOP HLDGS LTD | $962K |
INNSUMMIT HOTEL PPTYS INC | $960K |
PKSTPEAKSTONE REALTY TRUST | $931K |
BAMBROOKFIELD ASSET MANAGMT LTD | $920K |
LSTRLANDSTAR SYS INC | $910K |
BATRAATLANTA BRAVES HLDGS INC | $908K |
PVHPVH CORPORATION | $900K |
TMHCTAYLOR MORRISON HOME CORP | $868K |
TOLTOLL BROTHERS INC | $866K |
WABCWESTAMERICA BANCORPORATION | $850K |
GMREUSDGLOBAL MED REIT INC | $835K |
CLVTCLARIVATE PLC | $834K |
XRXXEROX HOLDINGS CORP | $818K |
GOODGLADSTONE COMMERCIAL CORP | $808K |
UHTUNIVERSAL HEALTH RLTY INCOME | $788K |
CLDTCHATHAM LODGING TR | $788K |
UGIUGI CORP NEW | $773K |
LANDGLADSTONE LD CORP | $767K |
TDCTERADATA CORP DEL | $765K |
0HQKCBL & ASSOC PPTYS INC | $756K |
TMETENCENT MUSIC ENTMT GROUP | $745K |
TPRTAPESTRY INC | $741K |
DEODIAGEO PLC | $730K |
WSRWHITESTONE REIT | $723K |
FPIFARMLAND PARTNERS INC | $710K |
WENWENDYS CO | $701K |
SCISERVICE CORP INTL | $696K |
PRGOPERRIGO CO PLC | $688K |
OGNORGANON & CO | $674K |
DHCDIVERSIFIED HEALTHCARE TR | $674K |
BFSSAUL CTRS INC | $663K |
PRGSPROGRESS SOFTWARE CORP | $660K |
MTGMGIC INVT CORP WIS | $649K |
MOMOHELLO GROUP INC | $639K |
CHWYCHEWY INC | $624K |
RTORENTOKIL INITIAL PLC | $611K |
AEBAALLETE INC | $601K |
WSBCWESBANCO INC | $586K |
LEGNLEGEND BIOTECH CORP | $572K |
ALXALEXANDERS INC | $561K |
HTEURHERSHA HOSPITALITY TR | $559K |
EPCEDGEWELL PERS CARE CO | $558K |
NWLNEWELL BRANDS INC | $556K |
TALTAL EDUCATION GROUP | $551K |
GTLBGITLAB INC | $524K |
TXNMPNM RES INC | $522K |
POSTPOST HLDGS INC | $518K |
CTOCTO RLTY GROWTH INC NEW | $502K |
PDPAGERDUTY INC | $493K |
NOVAQSUNNOVA ENERGY INTL INC. | $493K |
NXDTNEXPOINT DIVERSIFIED REL ET | $480K |
BZKANZHUN LIMITED | $476K |
CNXCCONCENTRIX CORP | $469K |
ONLORION OFFICE REIT INC | $465K |
OLPONE LIBERTY PPTYS INC | $444K |
ACLSAXCELIS TECHNOLOGIES INC | $410K |
BCPCBALCHEM CORP | $397K |
CRCRANE COMPANY | $397K |
BRBRBELLRING BRANDS INC | $389K |
PSTLPOSTAL REALTY TRUST INC | $388K |
SSTKSHUTTERSTOCK INC | $386K |
MNSOMINISO GROUP HLDG LTD | $379K |
AMGAFFILIATED MANAGERS GROUP IN | $370K |
NXSTNEXSTAR MEDIA GROUP INC | $368K |
ACTENACT HLDGS INC | $364K |
QFINQIFU TECHNOLOGY INC | $348K |
OPITQOFFICE PPTYS INCOME TR | $341K |
PINEALPINE INCOME PPTY TR INC | $339K |
NMRKNEWMARK GROUP INC | $335K |
CNHICNH INDL N V | $331K |
FSPFRANKLIN STR PPTYS CORP | $321K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $319K |
COTYCOTY INC | $318K |
ATHMAUTOHOME INC | $313K |
NVCRNOVOCURE LTD | $312K |
SAICSCIENCE APPLICATIONS INTL CO | $312K |
NEWREURNEW RELIC INC | $309K |
IQIQIYI INC | $309K |
BLBLACKLINE INC | $306K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $304K |
BRTBRT APARTMENTS CORP | $290K |
REZIRESIDEO TECHNOLOGIES INC | $289K |
CIOCITY OFFICE REIT INC | $280K |