Asset Management One Co., Ltd. - Q4 2020 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
REET  ISHARES TRglobal reit etf$8,471,000
+13.8%
354,0000.0%0.04%
+2.9%
AMX  AMERICA MOVIL SAB DE CV$4,532,000
+17.1%
309,8320.0%0.02%
+5.6%
GGB  GERDAU SAspon adr rep pfd$4,459,000
+27.3%
946,7490.0%0.02%
+12.5%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$3,966,000
+17.3%
470,5000.0%0.02%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$3,798,000
+19.4%
73,7360.0%0.02%
+6.7%
VST  VISTRA CORP$3,924,000
+0.4%
207,3800.0%0.02%
-11.1%
IONS  IONIS PHARMACEUTICALS INC$3,656,000
+20.2%
64,1410.0%0.02%
+7.1%
SIRI  SIRIUS XM HOLDINGS INC$3,362,000
+19.5%
524,7290.0%0.01%
+7.7%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$2,578,000
+3.7%
61,0910.0%0.01%0.0%
HDB  HDFC BANK LTDsponsored ads$2,459,000
+41.6%
34,7750.0%0.01%
+25.0%
ACM  AECOM$2,230,000
+15.8%
46,0010.0%0.01%0.0%
OSK  OSHKOSH CORP$2,271,000
+15.2%
26,8210.0%0.01%0.0%
MLCO  MELCO RESORTS AND ENTMNT LTDadr$2,097,000
+12.2%
112,2740.0%0.01%0.0%
CMCO  COLUMBUS MCKINNON CORP N Y$1,924,000
+16.7%
49,7820.0%0.01%0.0%
CWST  CASELLA WASTE SYS INCcl a$1,953,000
+9.8%
31,8480.0%0.01%0.0%
RARE  ULTRAGENYX PHARMACEUTICAL IN$1,963,000
+79.4%
13,3140.0%0.01%
+60.0%
AGR  AVANGRID INC$1,629,000
-10.7%
36,1590.0%0.01%
-12.5%
HUBB  HUBBELL INC$1,613,000
+14.6%
10,2890.0%0.01%
+16.7%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,756,000
+88.6%
11,1320.0%0.01%
+75.0%
AL  AIR LEASE CORPcl a$1,448,000
+47.3%
33,4130.0%0.01%
+20.0%
HGV  HILTON GRAND VACATIONS INC$1,495,000
+45.6%
48,9590.0%0.01%
+20.0%
MIC  MACQUARIE INFRASTRUCTURE COR$1,165,000
+38.9%
31,1990.0%0.01%
+25.0%
IBN  ICICI BANK LIMITEDadr$1,094,000
+48.0%
75,1620.0%0.01%
+66.7%
RDWR  RADWARE LTDord$1,316,000
+13.9%
47,6480.0%0.01%0.0%
AWR  AMER STATES WTR CO$1,323,000
+4.5%
16,8960.0%0.01%
-16.7%
DBEM  DBX ETF TRxtrack msci emrg$921,000
+12.2%
33,8000.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$932,000
+16.4%
77,1030.0%0.00%0.0%
USCR  U S CONCRETE INC$862,000
+34.3%
22,1050.0%0.00%
+33.3%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$1,018,000
-13.0%
44,3480.0%0.00%
-20.0%
SHOP  SHOPIFY INCcl a$1,054,000
+14.4%
9000.0%0.00%0.0%
GCP  GCP APPLIED TECHNOLOGIES INC$980,000
+11.0%
42,1690.0%0.00%0.0%
FRPT  FRESHPET INC$950,000
+25.5%
6,7740.0%0.00%
+33.3%
WEX  WEX INC$1,000,000
+43.9%
5,0000.0%0.00%
+33.3%
ENR  ENERGIZER HLDGS INC NEW$902,000
+11.5%
20,6760.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$737,000
+9.2%
9,5230.0%0.00%0.0%
RGEN  REPLIGEN CORP$743,000
+28.1%
3,9320.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DEL$548,000
+17.8%
22,1450.0%0.00%0.0%
TPC  TUTOR PERINI CORP$572,000
+17.2%
43,8170.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$552,000
+48.4%
14,5390.0%0.00%0.0%
GGG  GRACO INC$586,000
+17.2%
8,1580.0%0.00%0.0%
CR  CRANE CO$588,000
+50.4%
7,7950.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$393,000
+32.8%
31,3550.0%0.00%
+100.0%
MOMO  MOMO INCadr$451,000
-2.2%
33,5280.0%0.00%0.0%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$553,000
+22.3%
3,0030.0%0.00%0.0%
TV  GRUPO TELEVISA SAspon adr rep ord$335,000
+33.5%
40,6420.0%0.00%0.0%
COHR  COHERENT INC$297,000
+35.6%
1,9750.0%0.00%0.0%
NOAH  NOAH HLDGS LTDspon ads cl a$284,000
+72.1%
6,3280.0%0.00%0.0%
WLK  WESTLAKE CHEM CORP$166,000
+25.8%
2,0880.0%0.00%0.0%
NOMD  NOMAD FOODS LTD$282,000
-1.1%
11,1990.0%0.00%0.0%
WK  WORKIVA INC$349,000
+62.3%
3,8530.0%0.00%0.0%
FPI  FARMLAND PARTNERS INC$355,000
+29.6%
41,4000.0%0.00%0.0%
HUYA  HUYA INC$201,000
-20.9%
10,5700.0%0.00%0.0%
ICLR  ICON PLC$213,000
+1.4%
1,1000.0%0.00%0.0%
XEC  CIMAREX ENERGY CO$143,000
+52.1%
3,8670.0%0.00%–
CLPR  CLIPPER RLTY INC$179,000
+13.3%
26,1690.0%0.00%0.0%
NWS  NEWS CORP NEWcl b$15,000
+25.0%
8410.0%0.00%–
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$11,000
+57.1%
1,8330.0%0.00%–
HYG  ISHARES TRiboxx hi yd etf$10,0000.0%1150.0%0.00%–
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$98,000
+38.0%
19,9150.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$8,000
+14.3%
1,2320.0%0.00%–
BBD  BANCO BRADESCO S Asp adr pfd new$18,000
+50.0%
3,4940.0%0.00%–
AHT  ASHFORD HOSPITALITY TR INC$1,0000.0%5590.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.7%
MICROSOFT CORP42Q3 20234.6%
AMAZON.COM INC42Q3 20233.3%
SIMON PROPERTY GROUP INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20231.5%
META PLATFORMS INC42Q3 20231.6%
JPMORGAN CHASE & CO42Q3 20231.4%
EXXON MOBIL CORP42Q3 20231.7%
PROLOGIS INC.42Q3 20231.3%
SPDR S&P 500 ETF TRUST ETF42Q3 20231.8%

View Asset Management One Co., Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Asset Management One Co., Ltd. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DCT Industrial Trust Inc.January 10, 20134,946,1051.8%
DUPONT FABROS TECHNOLOGY, INC.January 19, 2012996,8181.6%
AMERICAN CAMPUS COMMUNITIES INCJanuary 18, 20113,298,5524.9%
CORPORATE OFFICE PROPERTIES TRUSTJanuary 18, 20111,692,9612.5%

View Asset Management One Co., Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-31
13F-HR2023-04-25
13F-HR2023-02-06
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-05-13
13F-HR2022-02-09
13F-HR2021-11-02

View Asset Management One Co., Ltd.'s complete filings history.

All filings

View complete filings history.

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