$8.1 Billion is the total value of Asset Management One Co., Ltd.'s 2528 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETS INDEX FUND | $187,606,000 | – | 4,664,500 | +100.0% | 2.32% | – |
| IRM | New | IRON MOUNTAIN INC | $18,453,000 | – | 502,187 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $12,570,000 | – | 160,426 | +100.0% | 0.16% | – |
| MYL | New | MYLAN NV | $10,810,000 | – | 181,509 | +100.0% | 0.13% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $9,172,000 | – | 91,394 | +100.0% | 0.11% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $6,740,000 | – | 295,368 | +100.0% | 0.08% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $6,299,000 | – | 155,460 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $6,112,000 | – | 76,440 | +100.0% | 0.08% | – |
| UE | New | URBAN EDGE PROPERTIES | $5,677,000 | – | 238,748 | +100.0% | 0.07% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $5,228,000 | – | 93,073 | +100.0% | 0.06% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA ADR | $5,214,000 | – | 289,372 | +100.0% | 0.06% | – |
| ZFGN | New | ZAFGEN INC | $4,913,000 | – | 122,378 | +100.0% | 0.06% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $3,783,000 | – | 133,320 | +100.0% | 0.05% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INC | $3,773,000 | – | 406,183 | +100.0% | 0.05% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,760,000 | – | 65,409 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODUCTS CO | $3,392,000 | – | 74,045 | +100.0% | 0.04% | – |
| PSAPRACL | New | PUBLIC STORAGE A PFD 5.875 | $3,099,000 | – | 121,800 | +100.0% | 0.04% | – |
| PSAPRYCL | New | PUBLIC STORAGE Y PFD 6.375 | $3,044,000 | – | 113,130 | +100.0% | 0.04% | – |
| CHSPPRACL | New | CHESAPEAKE LODGING TRUST PFD 7.75 | $3,023,000 | – | 114,615 | +100.0% | 0.04% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $3,037,000 | – | 53,466 | +100.0% | 0.04% | – |
| DLRPRHCL | New | DIGITAL REALTY TRUST PFD 7.375 | $2,857,000 | – | 103,125 | +100.0% | 0.04% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,639,000 | – | 35,610 | +100.0% | 0.03% | – |
| GGPPRA | New | GENERAL GROWTH PROPERTIES PFD 6.375 | $2,342,000 | – | 91,100 | +100.0% | 0.03% | – |
| PSBPRUCL | New | PS BUSINESS PARKS PFD 5.75 | $2,089,000 | – | 85,680 | +100.0% | 0.03% | – |
| GPTPRB | New | GRAMERCY PROPERTY TRUST PFD 7.125 | $2,072,000 | – | 78,900 | +100.0% | 0.03% | – |
| TCOPRK | New | TAUBMAN CENTERS PFD 6.25 | $2,008,000 | – | 80,089 | +100.0% | 0.02% | – |
| REGPRFCL | New | REGENCY CENTERS PFD 6.625 | $1,911,000 | – | 72,898 | +100.0% | 0.02% | – |
| SLGPRI | New | SL GREEN REALTY PFD 6.5 | $1,829,000 | – | 69,600 | +100.0% | 0.02% | – |
| LHOPRI | New | LASALLE HOTEL PROPERTIES PFD 6.375 | $1,889,000 | – | 75,000 | +100.0% | 0.02% | – |
| CBLEQ | New | CBL & ASSOCIATES PROPERTIES PFD 6.625 | $1,838,000 | – | 71,820 | +100.0% | 0.02% | – |
| WRIPRFCL | New | WEINGARTEN REALTY INVESTORS PFD 6.5 | $1,841,000 | – | 73,000 | +100.0% | 0.02% | – |
| BFSPRCCL | New | SAUL CENTERS PFD 6.875 | $1,745,000 | – | 66,030 | +100.0% | 0.02% | – |
| BMS | New | BEMIS COMPANY | $1,735,000 | – | 37,472 | +100.0% | 0.02% | – |
| AWAY | New | HOMEAWAY INC | $1,718,000 | – | 57,023 | +100.0% | 0.02% | – |
| HCNPRJ | New | HEALTH CARE REIT PFD 6.5 | $1,644,000 | – | 61,000 | +100.0% | 0.02% | – |
| BXPPRB | New | BOSTON PROPERTIES PFD 5.25 | $1,660,000 | – | 67,500 | +100.0% | 0.02% | – |
| BGC | New | GENERAL CABLE CORP | $1,587,000 | – | 91,275 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,597,000 | – | 50,855 | +100.0% | 0.02% | – |
| WPGPRI | New | WP GLIMCHER INC PFD 6.875 | $1,612,000 | – | 60,000 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $1,581,000 | – | 134,502 | +100.0% | 0.02% | – |
| INNPRACL | New | SUMMIT HOTEL PROPERTIES PFD 9.25 | $1,630,000 | – | 59,000 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $1,508,000 | – | 60,438 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $1,554,000 | – | 30,712 | +100.0% | 0.02% | – |
| OFCPRL | New | CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | $1,568,000 | – | 59,767 | +100.0% | 0.02% | – |
| NNNPRECL | New | NATIONAL RETAIL PROPERTIES PFD 5.7 | $1,477,000 | – | 59,259 | +100.0% | 0.02% | – |
| CDRPRB | New | CEDAR REALTY TRUST PFD 7.25 | $1,374,000 | – | 53,600 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $1,315,000 | – | 5,618 | +100.0% | 0.02% | – |
| DLRPRG | New | DIGITAL REALTY TRUST PFD 5.875 | $1,304,000 | – | 53,712 | +100.0% | 0.02% | – |
| SBRAP | New | SABRA HEALTH CARE REIT PFD 7.125 | $1,329,000 | – | 49,603 | +100.0% | 0.02% | – |
| KIMPRICL | New | KIMCO REALTY PFD 6.0 | $1,182,000 | – | 45,000 | +100.0% | 0.02% | – |
| DDRPRJ | New | DDR CORP PFD 6.5 | $1,249,000 | – | 49,100 | +100.0% | 0.02% | – |
| STAGPRACL | New | STAG INDUSTRIAL PFD 9.0 | $1,117,000 | – | 40,800 | +100.0% | 0.01% | – |
| PSAPRUCL | New | PUBLIC STORAGE U PFD 5.625 | $1,129,000 | – | 45,000 | +100.0% | 0.01% | – |
| KRGPRACL | New | KITE REALTY GROUP TRUST PFD 8.25 | $1,054,000 | – | 40,660 | +100.0% | 0.01% | – |
| DDRPRK | New | DDR CORP PFD 6.25 | $1,015,000 | – | 39,832 | +100.0% | 0.01% | – |
| PEIPRB | New | PENNSYLVANIA REIT PFD 7.375 | $1,057,000 | – | 40,650 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $952,000 | – | 23,955 | +100.0% | 0.01% | – |
| KIMPRJCL | New | KIMCO REALTY PFD 5.5 | $866,000 | – | 35,000 | +100.0% | 0.01% | – |
| VNOPRL | New | VORNADO REALTY TRUST PFD 5.4 | $852,000 | – | 35,000 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $854,000 | – | 48,948 | +100.0% | 0.01% | – |
| STAGPRBCL | New | STAG INDUSTRIAL PFD 6.625 | $909,000 | – | 35,675 | +100.0% | 0.01% | – |
| PEIPRACL | New | PENNSYLVANIA REIT PFD 8.25 | $776,000 | – | 29,300 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $751,000 | – | 11,640 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBBER | $703,000 | – | 16,419 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $756,000 | – | 77,413 | +100.0% | 0.01% | – |
| KRCPRHCL | New | KILROY REALTY PFD 6.375 | $675,000 | – | 26,170 | +100.0% | 0.01% | – |
| PEBPRBCL | New | PEBBLEBROOK HOTEL TRUST PFD 8.0 | $658,000 | – | 25,000 | +100.0% | 0.01% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TRUST PFD 9.0 | $667,000 | – | 25,100 | +100.0% | 0.01% | – |
| HTPRC | New | HERSHA HOSPITALITY TRUST PFD 6.875 | $609,000 | – | 23,546 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $663,000 | – | 29,531 | +100.0% | 0.01% | – |
| VNOPRK | New | VORNADO REALTY TRUST PFD 5.7 | $665,000 | – | 26,640 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $613,000 | – | 26,300 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $527,000 | – | 7,388 | +100.0% | 0.01% | – |
| CCGPRA | New | CAMPUS CREST COMMUNITIES PFD 8.0 | $552,000 | – | 21,820 | +100.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC | $544,000 | – | 41,300 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $556,000 | – | 2,868 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $553,000 | – | 13,172 | +100.0% | 0.01% | – |
| KRCPRG | New | KILROY REALTY PFD 6.875 | $538,000 | – | 20,900 | +100.0% | 0.01% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $574,000 | – | 12,504 | +100.0% | 0.01% | – |
| PEBPRC | New | PEBBLEBROOK HOTEL TRUST PFD 6.5 | $603,000 | – | 24,000 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $542,000 | – | 84,256 | +100.0% | 0.01% | – |
| FPOPRACL | New | FIRST POTOMAC REALTY TRUST PFD 7.75 | $551,000 | – | 21,529 | +100.0% | 0.01% | – |
| SUIPRA | New | SUN COMMUNITIES PFD 7.125 | $556,000 | – | 21,166 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC-CL A | $581,000 | – | 4,258 | +100.0% | 0.01% | – |
| BDNPRECL | New | BRANDYWINE REALTY PFD 6.9 | $568,000 | – | 21,469 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $475,000 | – | 9,884 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - CL A | $482,000 | – | 4,743 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $501,000 | – | 15,808 | +100.0% | 0.01% | – |
| ESSPRHCL | New | ESSEX PROPERTY TRUST PFD 7.125 | $517,000 | – | 19,081 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $465,000 | – | 28,782 | +100.0% | 0.01% | – |
| PSBPRVCL | New | PS BUSINESS PARKS PFD 5.7 | $522,000 | – | 21,382 | +100.0% | 0.01% | – |
| CKEC | New | CARMIKE CINEMAS INC | $457,000 | – | 13,600 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HOLDINGS INC | $398,000 | – | 13,244 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $432,000 | – | 29,539 | +100.0% | 0.01% | – |
| YDKN | New | YADKIN FINANCIAL CORP | $388,000 | – | 19,100 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $372,000 | – | 8,100 | +100.0% | 0.01% | – |
| HPPPRBCL | New | HUDSON PACIFIC PROPERTIES PFD 8.375 | $394,000 | – | 15,213 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $383,000 | – | 5,800 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $422,000 | – | 7,714 | +100.0% | 0.01% | – |
| RPAIPRACL | New | RETAIL PROPERTIES OF AMERICA PFD 7.0 | $406,000 | – | 15,568 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $300,000 | – | 31,500 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $294,000 | – | 21,010 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $309,000 | – | 7,679 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $364,000 | – | 7,361 | +100.0% | 0.00% | – |
| WPGPRH | New | WP GLIMCHER INC PFD 7.5 | $294,000 | – | 11,103 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $311,000 | – | 6,684 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $344,000 | – | 17,846 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $333,000 | – | 19,034 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFINING INC | $321,000 | – | 6,492 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $360,000 | – | 7,284 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $340,000 | – | 7,984 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $283,000 | – | 14,146 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC | $226,000 | – | 5,509 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $210,000 | – | 6,998 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $207,000 | – | 95,140 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $203,000 | – | 9,416 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $250,000 | – | 8,412 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $236,000 | – | 4,650 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $254,000 | – | 5,482 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $248,000 | – | 2,794 | +100.0% | 0.00% | – |
| DFTPRBCL | New | DUPONT FABROS 7.625 | $242,000 | – | 9,200 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $248,000 | – | 6,600 | +100.0% | 0.00% | – |
| CUBEPRA | New | CUBESMART PFD 7.75 | $224,000 | – | 8,400 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $226,000 | – | 1,324 | +100.0% | 0.00% | – |
| CORPRACL | New | CORESITE REALTY PFD 7.25 | $219,000 | – | 8,324 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $269,000 | – | 28,881 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $249,000 | – | 9,654 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $283,000 | – | 40,500 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $282,000 | – | 11,655 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $164,000 | – | 3,120 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $146,000 | – | 2,812 | +100.0% | 0.00% | – |
| REGPRGCL | New | REGENCY CENTERS PFD 6.0 | $154,000 | – | 6,221 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $130,000 | – | 4,695 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS | $148,000 | – | 7,512 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $182,000 | – | 16,881 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC | $144,000 | – | 16,189 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $173,000 | – | 4,880 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $155,000 | – | 2,795 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $181,000 | – | 11,569 | +100.0% | 0.00% | – |
| EPRPRFCL | New | EPR PROPERTIES PFD 6.625 | $196,000 | – | 7,490 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $150,000 | – | 10,189 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $147,000 | – | 6,060 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $154,000 | – | 5,926 | +100.0% | 0.00% | – |
| INNPRBCL | New | SUMMIT HOTEL PROPERTIES PFD 7.875 | $162,000 | – | 6,140 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $186,000 | – | 12,800 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $156,000 | – | 18,746 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $156,000 | – | 9,464 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INC | $148,000 | – | 4,358 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $142,000 | – | 8,969 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $183,000 | – | 9,473 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $133,000 | – | 15,395 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $148,000 | – | 2,826 | +100.0% | 0.00% | – |
| AHC | New | AH BELO CORP-A | $122,000 | – | 14,779 | +100.0% | 0.00% | – |
| ELSPRCCL | New | EQUITY LIFESTYLE PROPERTIES PFD 6.75 | $102,000 | – | 3,914 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $110,000 | – | 5,766 | +100.0% | 0.00% | – |
| IRCPRB | New | INLAND REAL ESTATE PFD 6.95 | $84,000 | – | 3,300 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $116,000 | – | 5,240 | +100.0% | 0.00% | – |
| CDI | New | CDI CORP | $114,000 | – | 8,140 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION-SP ADR | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $9,000 | – | 287 | +100.0% | 0.00% | – |
| New | HUANGSHAN TOURISM DEVELOP-B | $35,000 | – | 20,400 | +100.0% | 0.00% | – |
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 2015-05-11
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.