$24.3 Billion is the total value of Asset Management One Co., Ltd.'s 1043 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGEN | New | SEAGEN INC | $23,323,000 | – | 125,370 | +100.0% | 0.10% | – |
VER | New | VEREIT INC | $20,821,000 | – | 554,041 | +100.0% | 0.09% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $11,592,000 | – | 305,060 | +100.0% | 0.05% | – |
VTRS | New | VIATRIS INC | $10,958,000 | – | 616,199 | +100.0% | 0.04% | – |
ENPH | New | ENPHASE ENERGY INC | $9,615,000 | – | 56,438 | +100.0% | 0.04% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,314,000 | – | 23,723 | +100.0% | 0.03% | – |
CVNA | New | CARVANA COcl a | $7,355,000 | – | 29,404 | +100.0% | 0.03% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $7,128,000 | – | 20,216 | +100.0% | 0.03% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $6,692,000 | – | 62,522 | +100.0% | 0.03% | – |
GNRC | New | GENERAC HLDGS INC | $6,564,000 | – | 29,629 | +100.0% | 0.03% | – |
NET | New | CLOUDFLARE INC | $5,655,000 | – | 74,042 | +100.0% | 0.02% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,336,000 | – | 79,590 | +100.0% | 0.02% | – |
IYR | New | ISHARES TRu.s. real es etf | $5,301,000 | – | 62,840 | +100.0% | 0.02% | – |
ZG | New | ZILLOW GROUP INCcl a | $4,002,000 | – | 29,342 | +100.0% | 0.02% | – |
DKNG | New | DRAFTKINGS INC | $3,944,000 | – | 82,070 | +100.0% | 0.02% | – |
RUN | New | SUNRUN INC | $3,582,000 | – | 56,019 | +100.0% | 0.02% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,235,000 | – | 140,444 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,859,000 | – | 80,000 | +100.0% | 0.01% | – |
RPRX | New | ROYALTY PHARMA PLC | $2,758,000 | – | 55,619 | +100.0% | 0.01% | – |
PPD | New | PPD INC | $2,115,000 | – | 62,310 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,533,000 | – | 308,530 | +100.0% | 0.01% | – |
CSR | New | CENTERSPACE | $1,558,000 | – | 22,013 | +100.0% | 0.01% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,116,000 | – | 22,385 | +100.0% | 0.01% | – |
NTST | New | NETSTREIT CORP | $915,000 | – | 47,456 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $1,084,000 | – | 47,323 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $412,000 | – | 28,865 | +100.0% | 0.00% | – |
YEXT | New | YEXT INC | $161,000 | – | 10,102 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $274,000 | – | 41,188 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $285,000 | – | 6,581 | +100.0% | 0.00% | – |
IIVI | New | II-VI INC | $126,000 | – | 1,704 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $227,000 | – | 2,412 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $139,000 | – | 3,931 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $251,000 | – | 3,227 | +100.0% | 0.00% | – |
PLAN | New | ANAPLAN INC | $169,000 | – | 2,311 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $95,000 | – | 805 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $36,000 | – | 1,115 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDads | $89,000 | – | 2,493 | +100.0% | 0.00% | – |
CTO | New | CTO REALTY GROWTH INC | $25,000 | – | 609 | +100.0% | 0.00% | – |
ATCO | New | ATLAS CORPshares | $57,000 | – | 5,487 | +100.0% | 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 2021-02-12
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 | 2024-01-24 |
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 |
13F-HR | 2021-11-02 |
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.