$21.8 Billion is the total value of Asset Management One Co., Ltd.'s 1078 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $45,950,000 | – | 1,644,000 | +100.0% | 0.21% | – |
| MTCH | New | MATCH GROUP INC NEW | $22,897,000 | – | 206,958 | +100.0% | 0.10% | – |
| PTON | New | PELOTON INTERACTIVE INC | $9,431,000 | – | 95,061 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,143,000 | – | 80,820 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,046,000 | – | 42,133 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $4,896,000 | – | 521,282 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $4,692,000 | – | 69,809 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $4,322,000 | – | 34,667 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,315,000 | – | 13,202 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,098,000 | – | 17,917 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $832,000 | – | 24,043 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $786,000 | – | 8,815 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $858,000 | – | 11,051 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $931,000 | – | 11,132 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $694,000 | – | 5,480 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $606,000 | – | 35,378 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $372,000 | – | 14,539 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $127,000 | – | 4,683 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $153,000 | – | 23,979 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $120,000 | – | 8,025 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $220,000 | – | 11,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $201,000 | – | 6,370 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $219,000 | – | 1,975 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $277,000 | – | 5,343 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $215,000 | – | 3,853 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $13,000 | – | 1,139 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $12,000 | – | 1,196 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $34,000 | – | 11,368 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $65,000 | – | 822 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $98,000 | – | 1,065 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $89,000 | – | 810 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $88,000 | – | 3,488 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $99,000 | – | 3,163 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $14,000 | – | 207 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,000 | – | 559 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $16,000 | – | 201 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $64,000 | – | 1,333 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $101,000 | – | 1,910 | +100.0% | 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 2020-11-13
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.