$26.9 Billion is the total value of Asset Management One Co., Ltd.'s 1060 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRbarclays 7 10 yr | $21,283,000 | +2.3% | 184,290 | 0.0% | 0.08% | -4.8% | |
| CHGG | CHEGG INC | $9,350,000 | -3.0% | 112,513 | 0.0% | 0.04% | -7.9% | |
| HGV | HILTON GRAND VACATIONS INC | $2,026,000 | +10.4% | 48,959 | 0.0% | 0.01% | +14.3% | |
| CDK | CDK GLOBAL INC | $2,129,000 | -8.1% | 42,847 | 0.0% | 0.01% | -11.1% | |
| IBN | ICICI BANK LIMITEDadr | $2,180,000 | +6.7% | 127,506 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $1,860,000 | -5.9% | 25,447 | 0.0% | 0.01% | -12.5% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,651,000 | -1.7% | 17,785 | 0.0% | 0.01% | -14.3% | |
| AL | AIR LEASE CORPcl a | $1,394,000 | -14.8% | 33,413 | 0.0% | 0.01% | -28.6% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,269,000 | -16.2% | 13,314 | 0.0% | 0.01% | -16.7% | |
| SJI | SOUTH JERSEY INDS INC | $1,144,000 | +14.9% | 44,141 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $978,000 | +4.5% | 47,323 | 0.0% | 0.00% | 0.0% | |
| CNXC | CONCENTRIX CORP | $971,000 | +7.4% | 6,039 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $980,000 | -5.2% | 42,169 | 0.0% | 0.00% | 0.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $988,000 | +1.9% | 33,800 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $823,000 | -15.5% | 44,348 | 0.0% | 0.00% | -25.0% | |
| GH | GUARDANT HEALTH INC | $701,000 | -18.7% | 5,651 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORP | $474,000 | +13.4% | 30,900 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $421,000 | -1.4% | 29,506 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $476,000 | +0.6% | 46,878 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $606,000 | -27.0% | 43,817 | 0.0% | 0.00% | -33.3% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $616,000 | -6.0% | 5,701 | 0.0% | 0.00% | -33.3% | |
| CSOD | CORNERSTONE ONDEMAND INC | $322,000 | +18.4% | 6,245 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $186,000 | -9.3% | 10,570 | 0.0% | 0.00% | 0.0% | |
| CLPR | CLIPPER RLTY INC | $203,000 | -7.3% | 27,676 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $158,000 | -24.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $144,000 | -2.7% | 3,601 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $173,000 | +1.2% | 1,930 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $272,000 | +3.0% | 9,627 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $243,000 | -3.6% | 3,286 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $4,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $43,000 | +13.2% | 415 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $22,000 | +10.0% | 636 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $107,000 | +4.9% | 2,000 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $9,000 | -10.0% | 927 | 0.0% | 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 2021-08-03
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.