Asset Management One Co., Ltd. - Q3 2023 holdings

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$22.5 Billion is the total value of Asset Management One Co., Ltd.'s 990 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .

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 Value Shares↓ Weighting
 GXO LOGISTICS INCORPORATED$7,792,884
-6.6%
132,8710.0%0.04%0.0%
GOLD  BARRICK GOLD CORP$5,913,047
-14.1%
406,3950.0%0.03%
-10.3%
IBN  ICICI BANK LIMITEDadr$3,872,415
+0.2%
167,4920.0%0.02%
+6.2%
WSC  WILLSCOT MOBIL MINI HLDNG CO$3,560,146
-13.0%
85,6010.0%0.02%
-5.9%
TCOM  TRIP COM GROUP LTDads$3,119,324
-0.1%
89,2000.0%0.01%
+7.7%
BGNE  BEIGENE LTDsponsored adr$3,212,478
+0.9%
17,8600.0%0.01%
+7.7%
AWR  AMER STATES WTR CO$2,832,008
-9.6%
35,9940.0%0.01%0.0%
WMS  ADVANCED DRAIN SYS INC DEL$2,791,908
+0.0%
24,5270.0%0.01%0.0%
ARRY  ARRAY TECHNOLOGIES INC$2,188,866
-1.8%
98,6420.0%0.01%
+11.1%
OSK  OSHKOSH CORP$2,226,859
+10.2%
23,3350.0%0.01%
+11.1%
CMCO  COLUMBUS MCKINNON CORP N Y$1,936,213
-14.1%
55,4630.0%0.01%
-10.0%
H  HYATT HOTELS CORP$1,900,529
-7.4%
17,9160.0%0.01%
-11.1%
MWA  MUELLER WTR PRODS INC$1,399,923
-21.9%
110,4040.0%0.01%
-25.0%
REYN  REYNOLDS CONSUMER PRODS INC$1,055,008
-9.3%
41,1630.0%0.01%0.0%
NWN  NORTHWEST NAT HLDG CO$1,045,775
-11.4%
27,4050.0%0.01%0.0%
CWENA  CLEARWAY ENERGY INCcl a$1,090,600
-26.2%
54,7490.0%0.01%
-16.7%
HDB  HDFC BANK LTDsponsored ads$1,191,176
-15.3%
20,1860.0%0.01%
-16.7%
CLVT  CLARIVATE PLC$834,456
-29.6%
124,3600.0%0.00%
-20.0%
WSBC  WESBANCO INC$586,227
-4.6%
24,0060.0%0.00%0.0%
ALE  ALLETE INC$601,762
-8.9%
11,3970.0%0.00%0.0%
TDC  TERADATA CORP DEL$765,340
-15.7%
17,0000.0%0.00%
-25.0%
WEN  WENDYS CO$701,900
-6.2%
34,3900.0%0.00%0.0%
PINE  ALPINE INCOME PPTY TR INC$339,372
+0.7%
20,7440.0%0.00%
+100.0%
OPI  OFFICE PPTYS INCOME TR$341,518
-46.8%
83,2970.0%0.00%
-33.3%
SSTK  SHUTTERSTOCK INC$386,093
-21.8%
10,1470.0%0.00%0.0%
 GITLAB INC$524,552
-11.5%
11,6000.0%0.00%
-33.3%
PD  PAGERDUTY INC$493,588
+0.0%
21,9470.0%0.00%0.0%
CNXC  CONCENTRIX CORP$469,685
-0.8%
5,8630.0%0.00%0.0%
NOVA  SUNNOVA ENERGY INTL INC.$493,011
-42.8%
47,0880.0%0.00%
-50.0%
FSP  FRANKLIN STR PPTYS CORP$321,110
+27.6%
173,5730.0%0.00%0.0%
 STAR HLDGS$269,455
-14.7%
21,5220.0%0.00%0.0%
FLYW  FLYWIRE CORPORATION$117,993
+2.7%
3,7000.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS T$319,377
-12.4%
110,5110.0%0.00%
-50.0%
ALGM  ALLEGRO MICROSYSTEMS INC$278,325
-29.2%
8,7140.0%0.00%
-50.0%
NMRK  NEWMARK GROUP INCcl a$335,530
+3.4%
52,1820.0%0.00%0.0%
BHR  BRAEMAR HOTELS & RESORTS INC$256,618
-31.1%
92,6420.0%0.00%
-50.0%
WB  WEIBO CORPsponsored adr$144,110
-4.3%
11,4920.0%0.00%0.0%
 MADISON SQUARE GARDEN ENTMT$206,774
-2.1%
6,2830.0%0.00%0.0%
CIO  CITY OFFICE REIT INC$280,088
-23.7%
65,9030.0%0.00%
-50.0%
GPK  GRAPHIC PACKAGING HLDG CO$20,052
-7.3%
9000.0%0.00%–
ATR  APTARGROUP INC$25,008
+7.9%
2000.0%0.00%–
CLPR  CLIPPER RLTY INC$94,892
-8.6%
18,3190.0%0.00%–
GLD  SPDR GOLD TR$68,580
-3.8%
4000.0%0.00%–
DXC  DXC TECHNOLOGY CO$41,847
-22.0%
2,0090.0%0.00%–
RNG  RINGCENTRAL INCcl a$24,889
-9.5%
8400.0%0.00%–
RL  RALPH LAUREN CORPcl a$73,253
-5.8%
6310.0%0.00%–
CHE  CHEMED CORP NEW$62,364
-4.1%
1200.0%0.00%–
PCH  POTLATCHDELTIC CORPORATION$13,072
-14.1%
2880.0%0.00%–
SHV  ISHARES TRshort treas bd$14,251
+0.0%
1290.0%0.00%–
OUT  OUTFRONT MEDIA INC$5,353
-35.8%
5300.0%0.00%–
ICLR  ICON PLC$54,175
-1.6%
2200.0%0.00%–
LAMR  LAMAR ADVERTISING CO NEWcl a$26,543
-15.9%
3180.0%0.00%–
CROX  CROCS INC$81,525
-21.5%
9240.0%0.00%–
NTNX  NUTANIX INCcl a$28,985
+24.3%
8310.0%0.00%–
GLOB  GLOBANT S A$47,484
+10.1%
2400.0%0.00%–
YNDX  YANDEX N V$0–47,1900.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
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. Q3 2023 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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