$25.2 Billion is the total value of Asset Management One Co., Ltd.'s 1061 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,626,000 | – | 795,998 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $9,637,000 | – | 112,513 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $8,403,000 | – | 120,067 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $7,616,000 | – | 212,524 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,830,000 | – | 51,430 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $4,703,000 | – | 25,027 | +100.0% | 0.02% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,971,000 | – | 70,907 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,566,000 | – | 65,798 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,263,000 | – | 69,034 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $962,000 | – | 26,045 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $936,000 | – | 37,451 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $904,000 | – | 6,039 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $862,000 | – | 5,651 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $830,000 | – | 8,412 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $678,000 | – | 12,504 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $696,000 | – | 3,885 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $655,000 | – | 5,701 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $820,000 | – | 21,739 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $718,000 | – | 34,714 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $753,000 | – | 9,980 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $469,000 | – | 9,029 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $401,000 | – | 11,100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $482,000 | – | 17,600 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $418,000 | – | 30,900 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $587,000 | – | 11,453 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $364,000 | – | 11,298 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $224,000 | – | 3,163 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $244,000 | – | 4,358 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $138,000 | – | 1,845 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $133,000 | – | 2,276 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $146,000 | – | 1,677 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $165,000 | – | 1,650 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $220,000 | – | 16,536 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $138,000 | – | 1,128 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $292,000 | – | 4,500 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $272,000 | – | 6,245 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $218,000 | – | 9,077 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $142,000 | – | 1,010 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $287,000 | – | 19,642 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $335,000 | – | 16,565 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $44,000 | – | 3,229 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $67,000 | – | 2,130 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $64,000 | – | 5,683 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $4,000 | – | 295 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $82,000 | – | 16,343 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $120,000 | – | 365 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $54,000 | – | 3,043 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $123,000 | – | 11,900 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $125,000 | – | 1,197 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $104,000 | – | 1,433 | +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 2021-05-14
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.