$21.8 Billion is the total value of Asset Management One Co., Ltd.'s 1078 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWC | ISHARES INCmsci cda etf | $48,345,000 | +5.9% | 1,763,775 | 0.0% | 0.22% | -0.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $20,677,000 | -0.0% | 169,732 | 0.0% | 0.10% | -6.9% | |
| CHWY | CHEWY INCcl a | $12,708,000 | +22.7% | 231,771 | 0.0% | 0.06% | +13.7% | |
| REET | ISHARES TRglobal reit etf | $7,445,000 | +0.7% | 354,000 | 0.0% | 0.03% | -5.6% | |
| AVTR | AVANTOR INC | $4,874,000 | +32.3% | 216,689 | 0.0% | 0.02% | +22.2% | |
| APO | APOLLO GLOBAL MGMT INC | $3,883,000 | -10.4% | 86,777 | 0.0% | 0.02% | -14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $3,870,000 | -1.6% | 309,832 | 0.0% | 0.02% | -5.3% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $3,039,000 | +78.1% | 99,923 | 0.0% | 0.01% | +75.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,487,000 | -2.5% | 61,091 | 0.0% | 0.01% | -15.4% | |
| EWBC | EAST WEST BANCORP INC | $2,273,000 | -9.7% | 69,443 | 0.0% | 0.01% | -16.7% | |
| DBX | DROPBOX INCcl a | $2,197,000 | -11.5% | 114,051 | 0.0% | 0.01% | -16.7% | |
| ACM | AECOM | $1,925,000 | +11.3% | 46,001 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $1,971,000 | +2.6% | 26,821 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,779,000 | +7.2% | 31,848 | 0.0% | 0.01% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,638,000 | -11.1% | 25,196 | 0.0% | 0.01% | -11.1% | |
| AGR | AVANGRID INC | $1,825,000 | +20.2% | 36,159 | 0.0% | 0.01% | +14.3% | |
| HDB | HDFC BANK LTDsponsored ads | $1,737,000 | +9.9% | 34,775 | 0.0% | 0.01% | 0.0% | |
| KT | KT CORPsponsored adr | $1,823,000 | -1.3% | 189,649 | 0.0% | 0.01% | -11.1% | |
| CG | CARLYLE GROUP INC | $1,767,000 | -11.5% | 71,540 | 0.0% | 0.01% | -20.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,587,000 | -22.4% | 26,430 | 0.0% | 0.01% | -30.0% | |
| NVCR | NOVOCURE LTD | $1,434,000 | +87.7% | 12,883 | 0.0% | 0.01% | +75.0% | |
| AWR | AMER STATES WTR CO | $1,266,000 | -4.7% | 16,896 | 0.0% | 0.01% | -14.3% | |
| VLY | VALLEY NATL BANCORP | $1,383,000 | -12.4% | 201,896 | 0.0% | 0.01% | -25.0% | |
| HUBB | HUBBELL INC | $1,408,000 | +9.1% | 10,289 | 0.0% | 0.01% | 0.0% | |
| AL | AIR LEASE CORPcl a | $983,000 | +0.4% | 33,413 | 0.0% | 0.01% | 0.0% | |
| HGV | HILTON GRAND VACATIONS INC | $1,027,000 | +7.3% | 48,959 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $978,000 | +29.9% | 4,317 | 0.0% | 0.00% | 0.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $821,000 | +9.2% | 33,800 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $839,000 | -12.3% | 31,199 | 0.0% | 0.00% | -20.0% | |
| MWA | MUELLER WTR PRODS INC | $801,000 | +10.2% | 77,103 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $884,000 | -22.9% | 45,859 | 0.0% | 0.00% | -33.3% | |
| WEX | WEX INC | $695,000 | -15.8% | 5,000 | 0.0% | 0.00% | -25.0% | |
| IBN | ICICI BANK LIMITEDadr | $739,000 | +5.9% | 75,162 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $566,000 | +11.2% | 72,393 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC | $642,000 | +17.2% | 22,105 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $752,000 | -1.8% | 8,744 | 0.0% | 0.00% | -25.0% | |
| JOBS | 51JOB INCsponsored ads | $432,000 | +8.5% | 5,537 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $452,000 | +2.5% | 3,003 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $391,000 | -15.6% | 7,795 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $488,000 | -8.6% | 43,817 | 0.0% | 0.00% | -33.3% | |
| PNM | PNM RES INC | $426,000 | +7.3% | 10,315 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $387,000 | -4.2% | 70,085 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $191,000 | -10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $251,000 | +17.8% | 40,642 | 0.0% | 0.00% | 0.0% | |
| BEST | BEST INCsponsored ads | $230,000 | -30.3% | 76,953 | 0.0% | 0.00% | -50.0% | |
| WLK | WESTLAKE CHEM CORP | $132,000 | +17.9% | 2,088 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $223,000 | +7.2% | 2,481 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $213,000 | -10.5% | 3,089 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $268,000 | -29.5% | 25,094 | 0.0% | 0.00% | -50.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $165,000 | +1.9% | 6,328 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $296,000 | -5.1% | 31,355 | 0.0% | 0.00% | -50.0% | |
| CLPR | CLIPPER RLTY INC | $158,000 | -25.8% | 26,169 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $210,000 | +13.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $92,000 | -27.6% | 14,058 | 0.0% | 0.00% | -100.0% | |
| TDS | TELEPHONE & DATA SYS INC | $7,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $45,000 | +45.2% | 5,000 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $7,000 | -22.2% | 1,833 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $10,000 | +11.1% | 115 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $15,000 | +36.4% | 557 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $7,000 | -22.2% | 83 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $71,000 | -37.2% | 19,915 | 0.0% | 0.00% | -100.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $7,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $12,000 | +9.1% | 766 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $103,000 | +1.0% | 1,548 | 0.0% | 0.00% | -100.0% | |
| CROX | CROCS INC | $11,000 | +10.0% | 263 | 0.0% | 0.00% | – | |
| CSII | CARDIOVASCULAR SYS INC DEL | $7,000 | +16.7% | 182 | 0.0% | 0.00% | – | |
| TECH | BIO-TECHNE CORP | $13,000 | -7.1% | 53 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $8,000 | -11.1% | 248 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $12,000 | -7.7% | 3,494 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS INC | $3,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $4,000 | -20.0% | 380 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $11,000 | +22.2% | 195 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Asset Management One International Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.