$7.72 Billion is the total value of Asset Management One Co., Ltd.'s 2418 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMX | AMERICA MOVIL-SPN ADR CL L | $12,597,000 | -12.0% | 567,962 | 0.0% | 0.16% | -17.7% | |
| CRL | CHARLES RIVER LABORATORIES | $9,768,000 | +6.5% | 153,491 | 0.0% | 0.13% | 0.0% | |
| PRXL | PAREXEL INTERNATIONAL CORP | $9,154,000 | -11.9% | 164,750 | 0.0% | 0.12% | -17.4% | |
| HNT | HEALTH NET INC | $7,686,000 | +16.1% | 143,579 | 0.0% | 0.10% | +9.9% | |
| LXK | LEXMARK INTERNATIONAL INC-A | $6,240,000 | -2.9% | 151,191 | 0.0% | 0.08% | -9.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $5,436,000 | +21.5% | 193,930 | 0.0% | 0.07% | +14.5% | |
| CIG | CEMIG SA -SPONS ADR | $4,895,000 | -20.2% | 984,933 | 0.0% | 0.06% | -24.7% | |
| SYMC | SYMANTEC CORP | $4,233,000 | +11.9% | 161,551 | 0.0% | 0.06% | +5.8% | |
| MGLN | MAGELLAN HEALTH INC | $4,058,000 | +9.7% | 67,596 | 0.0% | 0.05% | +3.9% | |
| TECD | TECH DATA CORP | $4,050,000 | +7.4% | 64,052 | 0.0% | 0.05% | +1.9% | |
| CNC | CENTENE CORP | $3,943,000 | +25.6% | 37,968 | 0.0% | 0.05% | +18.6% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $3,781,000 | +19.7% | 262,566 | 0.0% | 0.05% | +11.4% | |
| CYS | CYS INVESTMENTS INC | $3,664,000 | +5.8% | 420,212 | 0.0% | 0.05% | 0.0% | |
| BHE | BENCHMARK ELECTRONICS INC | $3,363,000 | +14.5% | 132,206 | 0.0% | 0.04% | +7.3% | |
| NSR | NEUSTAR INC-CLASS A | $3,424,000 | +12.0% | 123,149 | 0.0% | 0.04% | +4.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,983,000 | +13.9% | 69,889 | 0.0% | 0.04% | +8.3% | |
| LPNT | LIFEPOINT HOSPITALS INC | $2,894,000 | +3.9% | 40,250 | 0.0% | 0.04% | 0.0% | |
| CVG | CONVERGYS CORP | $2,825,000 | +14.3% | 138,667 | 0.0% | 0.04% | +8.8% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $2,809,000 | -1.7% | 108,043 | 0.0% | 0.04% | -7.7% | |
| AMKR | AMKOR TECHNOLOGY INC | $2,784,000 | -15.6% | 392,183 | 0.0% | 0.04% | -21.7% | |
| A | AGILENT TECHNOLOGIES INC | $2,066,000 | -27.8% | 50,106 | 0.0% | 0.03% | -32.5% | |
| HXL | HEXCEL CORP | $1,981,000 | +5.5% | 47,274 | 0.0% | 0.03% | 0.0% | |
| FISV | FISERV INC | $1,930,000 | +11.8% | 26,753 | 0.0% | 0.02% | +4.2% | |
| PNR | PENTAIR PLC | $1,838,000 | +1.5% | 27,432 | 0.0% | 0.02% | -4.0% | |
| COG | CABOT OIL & GAS CORP | $1,878,000 | -9.5% | 62,969 | 0.0% | 0.02% | -17.2% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,849,000 | +14.4% | 71,400 | 0.0% | 0.02% | +9.1% | |
| UMC | UNITED MICROELECTRON-SP ADR | $1,835,000 | +14.1% | 808,276 | 0.0% | 0.02% | +9.1% | |
| FE | FIRSTENERGY CORP | $1,796,000 | +19.5% | 44,313 | 0.0% | 0.02% | +9.5% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,705,000 | +19.9% | 79,307 | 0.0% | 0.02% | +10.0% | |
| L | LOEWS CORP | $1,625,000 | +1.2% | 38,309 | 0.0% | 0.02% | -4.5% | |
| ADSK | AUTODESK INC | $1,442,000 | +10.2% | 23,773 | 0.0% | 0.02% | +5.6% | |
| BLL | BALL CORP | $1,496,000 | +8.6% | 21,593 | 0.0% | 0.02% | 0.0% | |
| PTRY | PANTRY INC | $1,415,000 | +83.1% | 38,187 | 0.0% | 0.02% | +63.6% | |
| SYKE | SYKES ENTERPRISES INC | $1,395,000 | +17.4% | 59,452 | 0.0% | 0.02% | +12.5% | |
| BCR | CR BARD INC | $1,350,000 | +17.5% | 8,019 | 0.0% | 0.02% | +12.5% | |
| AFFX | AFFYMETRIX INC | $1,374,000 | +23.7% | 139,222 | 0.0% | 0.02% | +20.0% | |
| GCA | GLOBAL CASH ACCESS HOLDINGS | $1,279,000 | +5.9% | 178,920 | 0.0% | 0.02% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $1,330,000 | -4.5% | 15,832 | 0.0% | 0.02% | -10.5% | |
| TXT | TEXTRON INC | $1,239,000 | +18.3% | 28,846 | 0.0% | 0.02% | +14.3% | |
| CHTR | CHARTER COMMUNICATIONS INC | $1,253,000 | +9.0% | 7,429 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $1,214,000 | +31.1% | 21,917 | 0.0% | 0.02% | +23.1% | |
| SRCL | STERICYCLE INC | $1,200,000 | +14.4% | 9,030 | 0.0% | 0.02% | +14.3% | |
| JWN | NORDSTROM INC | $1,233,000 | +15.4% | 15,575 | 0.0% | 0.02% | +6.7% | |
| FGL | FIDELITY & GUARANTY LIFE | $1,268,000 | +13.7% | 52,230 | 0.0% | 0.02% | +6.7% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,208,000 | +14.6% | 15,873 | 0.0% | 0.02% | +6.7% | |
| UAA | UNDER ARMOUR INC-CLASS A | $1,208,000 | -1.9% | 17,604 | 0.0% | 0.02% | -5.9% | |
| COL | ROCKWELL COLLINS INC | $1,139,000 | +8.5% | 13,319 | 0.0% | 0.02% | +7.1% | |
| RHT | RED HAT INC | $1,186,000 | +26.2% | 16,926 | 0.0% | 0.02% | +15.4% | |
| XLNX | XILINX INC | $1,133,000 | +2.0% | 25,930 | 0.0% | 0.02% | 0.0% | |
| PVH | PVH CORP | $1,152,000 | +4.9% | 8,992 | 0.0% | 0.02% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $1,153,000 | +3.2% | 149,598 | 0.0% | 0.02% | 0.0% | |
| RL | RALPH LAUREN CORP | $1,140,000 | +13.0% | 6,116 | 0.0% | 0.02% | +7.1% | |
| CAM | CAMERON INTERNATIONAL CORP | $1,079,000 | -24.5% | 21,297 | 0.0% | 0.01% | -30.0% | |
| CA | CA INC | $1,098,000 | +11.4% | 35,607 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,042,000 | -4.3% | 107,337 | 0.0% | 0.01% | -6.7% | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $1,087,000 | -6.5% | 83,588 | 0.0% | 0.01% | -12.5% | |
| CSGS | CSG SYSTEMS INTL INC | $1,113,000 | -4.5% | 44,386 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP | $1,115,000 | +4.7% | 79,406 | 0.0% | 0.01% | -6.7% | |
| CBM | CAMBREX CORP | $1,101,000 | +15.8% | 50,930 | 0.0% | 0.01% | +7.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,111,000 | +1.6% | 100,932 | 0.0% | 0.01% | -6.7% | |
| WAT | WATERS CORP | $1,048,000 | +14.3% | 9,183 | 0.0% | 0.01% | +7.7% | |
| AMTD | TD AMERITRADE HOLDING CORP | $1,029,000 | +7.6% | 28,639 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R BLOCK INC | $1,020,000 | +8.6% | 30,281 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $1,009,000 | +1.9% | 28,524 | 0.0% | 0.01% | -7.1% | |
| ACGL | ARCH CAPITAL GROUP LTD | $977,000 | +8.7% | 16,449 | 0.0% | 0.01% | +8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $997,000 | -4.2% | 21,924 | 0.0% | 0.01% | -7.1% | |
| ALTR | ALTERA CORPORATION | $1,033,000 | +4.7% | 27,483 | 0.0% | 0.01% | -7.1% | |
| JNPR | JUNIPER NETWORKS INC | $991,000 | +1.7% | 43,951 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,027,000 | +28.1% | 13,065 | 0.0% | 0.01% | +18.2% | |
| MANT | MANTECH INTERNATIONAL CORP-A | $951,000 | +12.1% | 31,453 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $888,000 | +14.6% | 7,356 | 0.0% | 0.01% | +9.1% | |
| CNO | CNO FINANCIAL GROUP INC | $937,000 | +1.5% | 54,400 | 0.0% | 0.01% | -7.7% | |
| FDO | FAMILY DOLLAR STORES | $942,000 | +2.4% | 11,888 | 0.0% | 0.01% | -7.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $922,000 | +15.4% | 72,100 | 0.0% | 0.01% | +9.1% | |
| NOW | SERVICENOW INC | $859,000 | +15.3% | 12,502 | 0.0% | 0.01% | +10.0% | |
| ARG | AIRGAS INC | $849,000 | +4.6% | 7,229 | 0.0% | 0.01% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $851,000 | +9.5% | 18,882 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $871,000 | -14.8% | 14,455 | 0.0% | 0.01% | -21.4% | |
| FNF | FNF GROUP | $885,000 | +26.2% | 25,193 | 0.0% | 0.01% | +10.0% | |
| TMK | TORCHMARK CORP | $861,000 | +5.0% | 15,601 | 0.0% | 0.01% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $886,000 | +22.0% | 37,700 | 0.0% | 0.01% | +10.0% | |
| REX | REX AMERICAN RESOURCES CORP | $838,000 | -14.9% | 13,521 | 0.0% | 0.01% | -21.4% | |
| CTAS | CINTAS CORP | $820,000 | +19.2% | 10,332 | 0.0% | 0.01% | +10.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $740,000 | +10.0% | 34,529 | 0.0% | 0.01% | +11.1% | |
| WDAY | WORKDAY INC-CLASS A | $771,000 | +0.9% | 9,244 | 0.0% | 0.01% | -9.1% | |
| NRG | NRG ENERGY, INC. | $792,000 | -8.0% | 28,325 | 0.0% | 0.01% | -16.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $754,000 | +5.6% | 29,800 | 0.0% | 0.01% | 0.0% | |
| MATW | MATTHEWS INTL CORP-CLASS A | $735,000 | +10.9% | 15,100 | 0.0% | 0.01% | +11.1% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $659,000 | -13.7% | 5,903 | 0.0% | 0.01% | -18.2% | |
| HAS | HASBRO INC | $711,000 | +1.3% | 12,763 | 0.0% | 0.01% | -10.0% | |
| PCL | PLUM CREEK TIMBER CO | $693,000 | +10.5% | 16,001 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $656,000 | +8.1% | 12,693 | 0.0% | 0.01% | +12.5% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $716,000 | +23.7% | 8,933 | 0.0% | 0.01% | +12.5% | |
| SNPS | SYNOPSYS INC | $723,000 | +10.2% | 16,453 | 0.0% | 0.01% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC | $720,000 | +8.8% | 48,634 | 0.0% | 0.01% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC | $720,000 | +18.8% | 8,310 | 0.0% | 0.01% | +12.5% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $719,000 | +8.9% | 15,962 | 0.0% | 0.01% | 0.0% | |
| RPXC | RPX CORP | $711,000 | +0.4% | 51,567 | 0.0% | 0.01% | -10.0% | |
| OII | OCEANEERING INTL INC | $630,000 | -8.4% | 10,546 | 0.0% | 0.01% | -20.0% | |
| POM | PEPCO HOLDINGS INC | $580,000 | +0.9% | 21,402 | 0.0% | 0.01% | 0.0% | |
| FBRC | FBR & CO | $601,000 | -10.7% | 24,450 | 0.0% | 0.01% | -11.1% | |
| RLGY | REALOGY HOLDINGS CORP | $608,000 | +19.2% | 13,591 | 0.0% | 0.01% | +14.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $637,000 | +11.6% | 18,612 | 0.0% | 0.01% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES-A | $598,000 | +8.7% | 9,352 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $517,000 | +6.4% | 9,814 | 0.0% | 0.01% | 0.0% | |
| HCBK | HUDSON CITY BANCORP INC | $507,000 | +3.7% | 49,780 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $522,000 | +1.0% | 11,281 | 0.0% | 0.01% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $514,000 | +8.2% | 10,035 | 0.0% | 0.01% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $556,000 | +27.2% | 63,479 | 0.0% | 0.01% | +16.7% | |
| EGL | ENGILITY HOLDINGS INC | $567,000 | +37.3% | 13,244 | 0.0% | 0.01% | +16.7% | |
| NP | NEENAH PAPER INC | $542,000 | +12.7% | 8,990 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP | $518,000 | +4.0% | 4,239 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $541,000 | +4.2% | 16,427 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP | $528,000 | -0.6% | 26,649 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $542,000 | +1.7% | 8,917 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $550,000 | -13.0% | 8,469 | 0.0% | 0.01% | -22.2% | |
| DKS | DICK'S SPORTING GOODS INC | $499,000 | +12.1% | 10,055 | 0.0% | 0.01% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCT | $486,000 | +11.2% | 37,387 | 0.0% | 0.01% | 0.0% | |
| CQB | CHIQUITA BRANDS INTL | $432,000 | +1.6% | 29,900 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO NV | $467,000 | -26.5% | 10,898 | 0.0% | 0.01% | -33.3% | |
| NEBLQ | NOBLE CORP PLC | $473,000 | -23.5% | 27,529 | 0.0% | 0.01% | -33.3% | |
| HOLX | HOLOGIC INC | $429,000 | +10.0% | 15,971 | 0.0% | 0.01% | +20.0% | |
| ENOC | ENERNOC INC | $454,000 | -9.0% | 29,399 | 0.0% | 0.01% | -14.3% | |
| NNI | NELNET INC-CL A | $468,000 | +7.6% | 10,100 | 0.0% | 0.01% | 0.0% | |
| THG | HANOVER INSURANCE GROUP INC/ | $442,000 | +16.0% | 6,200 | 0.0% | 0.01% | +20.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $425,000 | +5.7% | 18,300 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $453,000 | -22.8% | 14,205 | 0.0% | 0.01% | -25.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $462,000 | +17.6% | 16,080 | 0.0% | 0.01% | +20.0% | |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $461,000 | +7.2% | 13,279 | 0.0% | 0.01% | 0.0% | |
| APTS | PREFERRED APARTMENT COMMUNITIES INC | $450,000 | +10.0% | 49,122 | 0.0% | 0.01% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $459,000 | -4.4% | 5,211 | 0.0% | 0.01% | -14.3% | |
| LMNX | LUMINEX CORP | $417,000 | -3.7% | 22,218 | 0.0% | 0.01% | -16.7% | |
| UFI | UNIFI INC | $412,000 | +14.8% | 13,873 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $369,000 | -36.2% | 43,677 | 0.0% | 0.01% | -37.5% | |
| S | SPRINT CORP | $401,000 | -33.6% | 95,208 | 0.0% | 0.01% | -37.5% | |
| LMCA | LIBERTY MEDIA CORP - A | $366,000 | -25.5% | 10,442 | 0.0% | 0.01% | -28.6% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $407,000 | -2.4% | 4,162 | 0.0% | 0.01% | -16.7% | |
| RMAX | RE/MAX HOLDINGS INC-CL A | $371,000 | +15.2% | 10,841 | 0.0% | 0.01% | +25.0% | |
| RYN | RAYONIER INC | $356,000 | -9.0% | 12,527 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $365,000 | -4.5% | 10,371 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYSTEMS INC | $399,000 | +12.1% | 4,243 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $355,000 | +6.3% | 2,948 | 0.0% | 0.01% | 0.0% | |
| BLT | BLOUNT INTERNATIONAL INC | $406,000 | +16.3% | 23,092 | 0.0% | 0.01% | 0.0% | |
| GTS | TRIPLE-S MANAGEMENT CORP-B | $301,000 | +19.9% | 12,603 | 0.0% | 0.00% | +33.3% | |
| DNRCQ | DENBURY RESOURCES INC | $276,000 | -46.4% | 33,675 | 0.0% | 0.00% | -42.9% | |
| SPXC | SPX CORP | $346,000 | -7.7% | 3,957 | 0.0% | 0.00% | -20.0% | |
| EDE | EMPIRE DISTRICT ELECTRIC CO | $303,000 | +23.2% | 10,200 | 0.0% | 0.00% | +33.3% | |
| ENIA | ENERSIS S.A. -SPONS ADR | $317,000 | +1.6% | 19,748 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD GRAPHICS INC | $310,000 | +19.2% | 13,507 | 0.0% | 0.00% | 0.0% | |
| TSRE | TRADE STREET RESIDENTIAL INC | $333,000 | +19.8% | 41,741 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INVESTMENT CORP | $285,000 | +3.6% | 28,400 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP ADR | $321,000 | -25.7% | 39,286 | 0.0% | 0.00% | -33.3% | |
| VDSI | VASCO DATA SECURITY INTL | $284,000 | +50.3% | 10,057 | 0.0% | 0.00% | +33.3% | |
| VPFG | VIEWPOINT FINANCIAL GROUP IN | $346,000 | -0.3% | 14,500 | 0.0% | 0.00% | -20.0% | |
| ORN | ORION MARINE GROUP INC | $324,000 | +11.0% | 29,300 | 0.0% | 0.00% | 0.0% | |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $289,000 | -6.5% | 4,575 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINANCIAL CORP | $278,000 | +2.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC -CL B | $280,000 | -11.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MDLY | MEDLEY MANAGEMENT INC - A | $318,000 | -12.6% | 21,600 | 0.0% | 0.00% | -20.0% | |
| HLF | HERBALIFE LTD | $334,000 | -10.9% | 8,724 | 0.0% | 0.00% | -20.0% | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $342,000 | +17.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG-A | $264,000 | -20.2% | 11,753 | 0.0% | 0.00% | -40.0% | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $214,000 | +54.0% | 10,634 | 0.0% | 0.00% | +50.0% | |
| TCRD | THL CREDIT INC | $226,000 | -8.9% | 19,200 | 0.0% | 0.00% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $242,000 | -3.6% | 10,218 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $254,000 | +17.1% | 5,233 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $239,000 | +5.8% | 592 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $201,000 | +4.7% | 6,133 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $200,000 | +35.1% | 2,645 | 0.0% | 0.00% | +50.0% | |
| BSET | BASSETT FURNITURE INDS | $197,000 | +42.8% | 10,076 | 0.0% | 0.00% | +50.0% | |
| AGX | ARGAN INC | $243,000 | +0.8% | 7,227 | 0.0% | 0.00% | 0.0% | |
| DENN | DENNY'S CORP | $222,000 | +46.1% | 21,554 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RESOURCES GROUP INC | $263,000 | -12.6% | 10,867 | 0.0% | 0.00% | -25.0% | |
| TTI | TETRA TECHNOLOGIES INC | $262,000 | -38.2% | 39,200 | 0.0% | 0.00% | -50.0% | |
| NLS | NAUTILUS INC | $200,000 | +26.6% | 13,190 | 0.0% | 0.00% | +50.0% | |
| UNTD | UNITED ONLINE INC | $269,000 | +32.5% | 18,514 | 0.0% | 0.00% | 0.0% | |
| BVN | CIA DE MINAS BUENAVENTURA SA ADR | $232,000 | -21.6% | 25,020 | 0.0% | 0.00% | -25.0% | |
| IDT | IDT CORP-CLASS B | $161,000 | +26.8% | 7,907 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC-CL A | $174,000 | +21.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| OME | OMEGA PROTEIN CORP | $155,000 | -15.3% | 14,674 | 0.0% | 0.00% | -33.3% | |
| WLFC | WILLIS LEASE FINANCE CORP | $129,000 | +7.5% | 5,872 | 0.0% | 0.00% | 0.0% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $123,000 | +18.3% | 9,218 | 0.0% | 0.00% | +100.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $146,000 | +39.0% | 25,705 | 0.0% | 0.00% | +100.0% | |
| TSU | TIM PARTICIPACOES SA-ADR | $147,000 | -15.0% | 6,608 | 0.0% | 0.00% | 0.0% | |
| MGI | MONEYGRAM INTERNATIONAL INC | $125,000 | -27.7% | 13,775 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $135,000 | -10.0% | 3,972 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $139,000 | -7.9% | 20,143 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL-ADR | $171,000 | -10.0% | 9,670 | 0.0% | 0.00% | -33.3% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $128,000 | +5.8% | 4,007 | 0.0% | 0.00% | 0.0% | |
| AIQ | ALLIANCE HEALTHCARE SERVICE | $142,000 | -7.2% | 6,765 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $176,000 | +18.9% | 18,422 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORPORATION | $143,000 | +17.2% | 7,710 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC | $169,000 | +14.2% | 6,695 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $160,000 | +15.9% | 29,300 | 0.0% | 0.00% | 0.0% | |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $177,000 | -21.3% | 27,400 | 0.0% | 0.00% | -33.3% | |
| FVE | FIVE STAR QUALITY CARE | $127,000 | +10.4% | 30,556 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINANCIAL HLDGS | $74,000 | +4.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $94,000 | -25.4% | 2,300 | 0.0% | 0.00% | -50.0% | |
| KBAL | KIMBALL INTERNATIONAL-B | $101,000 | -39.2% | 11,053 | 0.0% | 0.00% | -50.0% | |
| MN | MANNING & NAPIER INC | $102,000 | -17.7% | 7,381 | 0.0% | 0.00% | -50.0% | |
| CCU | CIA CERVECERIAS UNIDAS ADR | $45,000 | -11.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SA -SPON ADR | $80,000 | -26.6% | 22,674 | 0.0% | 0.00% | -50.0% | |
| MNI | MCCLATCHY CO-CLASS A | $101,000 | -1.0% | 30,389 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB-SPONS ADR PART CER | $106,000 | -22.1% | 10,445 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.