$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,196 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -119 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -11,368 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -182 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,293 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -766 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,548 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -810 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -300 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,139 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -121,017 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -557 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -3,163 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -207 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -76,953 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -23,979 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -37,280 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -27,262 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -340,792 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,889 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,683 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,024 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -21,826 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -6,149 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,104 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,059 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,539 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -28,491 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -23,091 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,397 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,914 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -103,448 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -201,896 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -23,254 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -190,306 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -60,780 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -189,649 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -69,443 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -30,064 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,569 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27,017 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -144,113 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -75,678 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -113,904 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -270,519 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80,820 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -66,910 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -131,355 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -112,348 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -299,238 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,773,469 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -106,551 | -100.0% | -0.10% | – |
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.