$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRbarclays 7 10 yr | $20,811,000 | -5.9% | 184,290 | 0.0% | 0.08% | -8.8% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,207,000 | -7.2% | 309,832 | 0.0% | 0.02% | -10.5% | |
| ACM | AECOM | $2,949,000 | +32.2% | 46,001 | 0.0% | 0.01% | +33.3% | |
| CDK | CDK GLOBAL INC | $2,316,000 | +5.7% | 42,847 | 0.0% | 0.01% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,024,000 | +3.6% | 31,848 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $1,922,000 | +19.2% | 10,289 | 0.0% | 0.01% | +14.3% | |
| HGV | HILTON GRAND VACATIONS INC | $1,835,000 | +22.7% | 48,959 | 0.0% | 0.01% | +16.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,679,000 | +58.7% | 17,785 | 0.0% | 0.01% | +75.0% | |
| AL | AIR LEASE CORPcl a | $1,637,000 | +13.1% | 33,413 | 0.0% | 0.01% | +16.7% | |
| AGR | AVANGRID INC | $1,801,000 | +10.6% | 36,159 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,515,000 | -22.8% | 13,314 | 0.0% | 0.01% | -25.0% | |
| USCR | U S CONCRETE INC | $1,620,000 | +87.9% | 22,105 | 0.0% | 0.01% | +50.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $970,000 | +5.3% | 33,800 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $936,000 | -13.7% | 47,323 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $974,000 | -4.3% | 44,348 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,034,000 | +5.5% | 42,169 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $1,070,000 | +14.8% | 77,103 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $830,000 | +45.1% | 43,817 | 0.0% | 0.00% | +50.0% | |
| FHN | FIRST HORIZON CORPORATION | $530,000 | +34.9% | 31,355 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $394,000 | -9.8% | 6,302 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $485,000 | +21.9% | 8,434 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $341,000 | +16.0% | 8,955 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $216,000 | +1.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $252,000 | +1.2% | 3,286 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $205,000 | +2.0% | 10,570 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $340,000 | -2.6% | 3,853 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $304,000 | -29.3% | 5,878 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $33,000 | +26.9% | 1,818 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $36,000 | +28.6% | 1,666 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $116,000 | -7.9% | 1,704 | 0.0% | 0.00% | -100.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $2,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $91,000 | -18.0% | 16,658 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $81,000 | -17.3% | 19,915 | 0.0% | 0.00% | – | |
| PLAN | ANAPLAN INC | $124,000 | -26.6% | 2,311 | 0.0% | 0.00% | -100.0% |
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.