Asset Management One Co., Ltd. Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$28.1B

Holdings

965

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.0M
BSYBENTLEY SYS INC
$3.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.0M
GDXVANECK ETF TRUST
$3.0M
GRABGRAB HOLDINGS LIMITED
$3.0M
FLOFLOWERS FOODS INC
$2.9M
KEXKIRBY CORP
$2.9M
RIVNRIVIAN AUTOMOTIVE INC
$2.9M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.9M
FUTUFUTU HLDGS LTD
$2.8M
UHAL/BU HAUL HOLDING COMPANY
$2.8M
CHRDCHORD ENERGY CORPORATION
$2.8M
WSCWILLSCOT HLDGS CORP
$2.7M
AMXAMERICA MOVIL SAB DE CV
$2.7M
DRHDIAMONDROCK HOSPITALITY CO
$2.6M
CNMCORE & MAIN INC
$2.6M
AZPN1USDASPEN TECHNOLOGY INC
$2.5M
INSWINTERNATIONAL SEAWAYS INC
$2.5M
NARIUSDINARI MED INC
$2.5M
BLBDBLUE BIRD CORP
$2.5M
AMTMAMENTUM HOLDINGS INC
$2.5M
APPFAPPFOLIO INC
$2.5M
LPGDORIAN LPG LTD
$2.4M
DINOHF SINCLAIR CORP
$2.4M
APGAPI GROUP CORP
$2.4M
WMSADVANCED DRAIN SYS INC DEL
$2.4M
BBWIBATH & BODY WORKS INC
$2.4M
HHYATT HOTELS CORP
$2.4M
GNLGLOBAL NET LEASE INC
$2.4M
ESRTEMPIRE ST RLTY TR INC
$2.3M
INTAINTAPP INC
$2.3M
RYAAYRYANAIR HOLDINGS PLC
$2.3M
PEBPEBBLEBROOK HOTEL TR
$2.3M
BUWABIO RAD LABS INC
$2.3M
FOXFOX CORP
$2.3M
BENFRANKLIN RESOURCES INC
$2.2M
YUMCYUM CHINA HLDGS INC
$2.2M
XHRXENIA HOTELS & RESORTS INC
$2.2M
CFLTCONFLUENT INC
$2.2M
VTYVERINT SYS INC
$2.1M
BKEBUCKLE INC
$2.1M
JBGSJBG SMITH PPTYS
$2.1M
RLJRLJ LODGING TR
$2.1M
VREVERIS RESIDENTIAL INC
$2.1M
0VVBPARAMOUNT GLOBAL
$2.0M
UNITUNITI GROUP INC
$1.9M
K6BKBR INC
$1.9M
UMHUMH PPTYS INC
$1.9M
PDMPIEDMONT OFFICE REALTY TR IN
$1.9M
DEAEASTERLY GOVT PPTYS INC
$1.9M
APAMARTISAN PARTNERS ASSET MGMT
$1.9M
AMGAFFILIATED MANAGERS GROUP IN
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
JT5MUELLER WTR PRODS INC
$1.9M
BEKEKE HLDGS INC
$1.9M
NTSTNETSTREIT CORP
$1.8M
VALEVALE S A
$1.8M
AATAMERICAN ASSETS TR INC
$1.8M
UEOWESTLAKE CORPORATION
$1.8M
DBOINVESCO DB MULTI-SECTOR COMM
$1.8M
SAFESAFEHOLD INC
$1.7M
CRSPCRISPR THERAPEUTICS AG
$1.7M
AIVAPARTMENT INVT & MGMT CO
$1.7M
CELHCELSIUS HLDGS INC
$1.6M
CSRCENTERSPACE
$1.6M
GGBGERDAU SA
$1.6M
SCCOSOUTHERN COPPER CORP
$1.6M
EHCENCOMPASS HEALTH CORP
$1.6M
OSKOSHKOSH CORP
$1.5M
PDCOEURPATTERSON COS INC
$1.5M
BAPCREDICORP LTD
$1.5M
JXNJACKSON FINANCIAL INC
$1.5M
GLBEGLOBAL E ONLINE LTD
$1.4M
PRGSPROGRESS SOFTWARE CORP
$1.4M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.4M
DHCDIVERSIFIED HEALTHCARE TR
$1.4M
BDNBRANDYWINE RLTY TR
$1.3M
SFMSPROUTS FMRS MKT INC
$1.3M
JLLJONES LANG LASALLE INC
$1.3M
EVREVERCORE INC
$1.3M
TXRHTEXAS ROADHOUSE INC
$1.3M
SB9SITIO ROYALTIES CORP
$1.3M
VNMVANECK ETF TRUST
$1.3M
ARWARROW ELECTRS INC
$1.3M
6PMPARAMOUNT GROUP INC
$1.3M
ONONON HLDG AG
$1.3M
PVHPVH CORPORATION
$1.3M
ANFABERCROMBIE & FITCH CO
$1.2M
FCNFTI CONSULTING INC
$1.2M
HRBBLOCK H & R INC
$1.2M
PLYMPLYMOUTH INDL REIT INC
$1.2M
PFFISHARES TR
$1.2M
PGXINVESCO EXCH TRADED FD TR II
$1.2M
RGAREINSURANCE GRP OF AMERICA I
$1.2M
PGFINVESCO EXCHANGE TRADED FD T
$1.2M
HPOSERVICE PPTYS TR
$1.1M
STRASTRATEGIC ED INC
$1.1M
INNSUMMIT HOTEL PPTYS INC
$1.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.1M
CTOCTO RLTY GROWTH INC NEW
$1.1M
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